Golub Capital BDC, Inc.
NASDAQ:GBDC
14.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 258.631 | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 | 82.288 | 69.204 | 70.791 | 65.388 | 46.52 | 31.76 | 21.339 | 26.248 | 20.017 |
| Depreciation & Amortization
| -5.498 | -1.71 | 19.597 | 27.017 | -5.095 | -6.326 | -6.206 | 0 | -4.494 | -5.864 | -5.766 | -3.634 | -4.226 | -7.52 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.187 | 33.101 | -2.332 | -27.392 | 9.581 | 4.143 | 1.021 | 1.362 | 3.625 | -1.167 | 5.653 | 23.586 | -27.346 | 8.111 | -1.004 |
| Accounts Receivables
| -37.26 | -2.436 | -0.836 | -0.262 | 13.77 | -0.393 | -0.336 | -0.235 | 0.091 | -1.475 | -0.41 | -0.843 | 0 | 0 | 0 |
| Inventory
| 5.073 | 2.436 | 0.836 | 0.262 | -13.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.225 | 0.505 | 1.785 | -22.455 | 0.292 | -0.243 | 0.24 | 0.03 | 0.645 | -0.581 | 0.905 | 0.321 | 0.033 | 0.93 | 0 |
| Other Working Capital
| -1.225 | 32.596 | -4.117 | -4.937 | 9.289 | 4.386 | 0.781 | 1.362 | 2.98 | -0.586 | 4.748 | 23.265 | -27.379 | 7.181 | -1.004 |
| Other Non Cash Items
| -25.576 | -601.294 | -663.593 | 133.187 | -104.564 | -88.337 | -14.908 | -126.644 | -173.172 | -313.93 | -344.014 | -209.978 | -107.896 | 39.079 | -240.412 |
| Operating Cash Flow
| 195.37 | -416.463 | -306.048 | 187.684 | -118.657 | -8.55 | 62.195 | -56.078 | -103.25 | -255.573 | -297.607 | -158.266 | -118.129 | 65.918 | -221.399 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.927 | -1,883.08 | -2,082.127 | -643.182 | -597.601 | -646.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 670.188 | 1,260.787 | 1,593.478 | 706.044 | 366.957 | 558.664 | 588.173 | 0 | 699.075 | 573.201 | 336.154 | 191.509 | 217.884 | 181.85 | 0 |
| Other Investing Activites
| 0 | 1,883.08 | 2,082.127 | 638.238 | 597.601 | 0 | 0 | 13.423 | -716.283 | -609.601 | -337.526 | -205.129 | -209.529 | -183.007 | -26.362 |
| Investing Cash Flow
| 623.261 | 1,260.787 | 1,593.478 | 706.044 | 366.957 | 558.664 | 588.173 | 13.423 | -17.208 | -36.4 | -1.372 | -13.62 | 8.355 | -1.157 | -26.362 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -627.094 | -741.211 | -2,816.054 | -1,320.12 | -1,147.37 | -705.226 | -629.075 | -389.235 | -387.134 | -578.981 | -320.352 | -63.7 | -63.683 | -315.306 | -71.531 |
| Common Stock Issued
| 850.585 | 0 | 0 | 300.427 | 0 | 0 | 74.014 | 58.555 | 67.602 | 64.17 | 280.856 | 57.164 | 59.42 | 119.034 | 0 |
| Common Stock Repurchased
| -63.788 | -36.424 | -14.659 | -45.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | -13.53 | -3.368 |
| Dividends Paid
| -191.465 | -155.208 | -139.122 | -136.426 | -75.302 | -71.062 | -76.781 | -59.509 | -60.03 | -54.991 | -43.322 | -29.648 | -23.94 | -9.742 | 0 |
| Other Financing Activities
| -203.784 | 1,285.974 | 3,336.685 | 1,113.845 | 1,379.832 | 767.985 | 542.665 | 438.323 | 500.353 | 850.601 | 384.215 | 175.611 | 123.918 | 216.002 | 322.66 |
| Financing Cash Flow
| -235.546 | 353.131 | 366.85 | -87.808 | 157.16 | -8.303 | -89.177 | 48.134 | 120.791 | 280.799 | 301.397 | 139.427 | 94.905 | -3.542 | 247.761 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.171 | -0.458 | -0.889 | 0.346 | -366.957 | -558.664 | -588.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.347 | -63.79 | 59.913 | 100.222 | 38.503 | -16.853 | -26.982 | 5.479 | 0.333 | -11.174 | 2.418 | -32.459 | -14.869 | 61.219 | 0 |
| Cash At End Of Period
| 140.206 | 180.553 | 244.343 | 184.43 | 84.208 | 45.705 | 62.558 | 10.947 | 5.468 | 5.135 | 16.309 | 13.891 | 46.35 | 61.219 | 0 |