GBDC Stock Cash Flow Statements

Golub Capital BDC Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Golub Capital BDC Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2013-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30

cash flows from operating activities
net increase in net assets resulting from operations	75,776,000	15,406,000	66,873,000	63,078,000	71,633,000	82,893,000	91,315,000	94,439,000	94,645,000	142,143,000	28,162,000	6,520,000	5,876,000	5,962,000
adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
amortization of deferred debt issuance costs	2,109,000	1,798,000	1,776,000	1,667,000	5,131,000	1,732,000	2,136,000	1,204,000	691,000	1,539,000
accretion of discounts and amortization of premiums on investments	-3,673,000	-1,786,000	-1,108,000	-640,000	53,000	1,515,000	3,202,000	4,624,000	4,054,000
accretion of discounts and amortization of premiums on issued debt securities	41,000	415,000	412,000	467,000
net realized (gain) loss on investments	-909,000	-1,554,000	-321,000	-14,573,000	-7,762,000	-6,005,000	-1,171,000	1,614,000	4,572,000	4,925,000
net realized (gain) loss on foreign currency transactions	-187,000	123,000	-51,000	25,000	3,126,000	398,000
net realized (gain) loss on forward currency contracts
net change in unrealized (appreciation) depreciation on investments	9,304,000	63,792,000	-17,965,000	-3,686,000	-11,965,000	-36,660,000	-48,460,000	-63,090,000	-63,664,000	-113,432,000
net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	-6,187,000	-11,315,000	-3,337,000	-268,000	-4,812,000	893,000	-1,372,000	1,374,000	1,982,000	1,222,000
net change in unrealized (appreciation) depreciation on interest rate swap	-301,000
net change in unrealized (appreciation) depreciation on forward currency contracts	5,715,000	-11,922,000	-1,856,000	-281,000	-4,471,000	546,000	-1,121,000	3,892,000	1,784,000	211,000
proceeds from (fundings of) revolving loans	-235,000	-1,863,000	-666,000	-336,000	1,171,000	3,751,000	3,337,000	3,911,000	11,180,000	10,669,000
fundings of investments	-73,242,000	-411,102,000	-376,416,000	-890,932,000	-817,038,000	-586,559,000	-188,523,000	-490,007,000	-112,985,000	-31,356,000	-394,421,000
proceeds from principal payments and sales of portfolio investments	179,411,000	171,217,000	122,207,000	661,760,000	383,637,000	583,658,000	347,518,000	278,665,000	172,446,000	88,371,000	147,211,000	79,627,000	45,169,000	64,147,000
proceeds from settlements of forward currency contracts
payment-in-kind interest capitalized	-13,715,000
non-cash dividends capitalized	-4,251,000
changes in operating assets and liabilities:
interest receivable	3,560,000	682,000	17,000	-3,007,000	-1,062,000	1,187,000	242,000	-1,365,000		-3,703,000	208,000	-393,000	13,000	-238,000	-38,000
receivable from investments sold		0	3,023,000	-2,926,000	-97,000	0	0	259,000
other assets	-12,390,000	248,000	-423,000	-294,000	-220,000	541,000	-462,000	665,000	-554,000	22,000	404,000	-356,000	227,000	-56,000
interest payable	1,834,000	4,612,000	-541,000	3,668,000	383,000	-1,243,000	825,000	4,676,000	-4,061,000	-1,146,000	-141,000	259,000	-1,641,000	1,409,000	-62,000
management and incentive fees payable	-36,000	-1,186,000	130,000	8,552,000	-2,884,000	-867,000	-1,332,000	-17,000	-171,000	-982,000	767,000	27,000	-103,000	685,000
accrued trustee fees	-100,000								0	0
accounts payable and other liabilities	1,105,000	911,000	-880,000	-241,000	970,000	-363,000	1,318,000	-140,000	-380,000	1,348,000
net cash from operating activities	163,629,000	-186,371,000	-207,290,000	-181,734,000	-386,701,000	41,954,000	203,571,000	-164,872,000	102,135,000	105,256,000	-189,742,000	-66,754,000	-3,124,000	-37,987,000	20,952,000
cash flows from financing activities
borrowings on debt	563,746,000	277,427,000	296,555,000	620,205,000	962,295,000	112,520,000	1,486,638,000	797,389,000	306,163,000	51,843,000	328,050,000	28,300,000	0	20,000,000
repayments of debt	-629,508,000	-92,611,000	-165,500,000	-336,800,000	-524,758,000	-66,750,000	-1,733,207,000	-491,339,000	-293,547,000	-408,118,000
capitalized debt issuance costs	-5,314,000	0	-158,000	-6,221,000	-4,826,000	-1,450,000	-9,751,000	-6,130,000	-1,990,000	1,000
distributions paid	-59,736,000	-39,336,000	-37,358,000	-38,291,000	-35,852,000	-35,114,000	-34,310,000	-33,846,000	-33,659,000	-17,817,000
purchases of common stock for dividend reinvestment plan
net cash from financing activities	-130,812,000	133,547,000	80,094,000	238,893,000	396,859,000	9,206,000	-290,630,000	251,415,000	-37,879,000	-104,352,000	213,126,000	80,234,000	-5,967,000	14,004,000	24,675,000
net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents	32,817,000
effect of foreign currency exchange rates	396,000	-328,000	51,000	-25,000	-660,000	-397,000	-24,000	192,000	81,000	45,000
cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period	140,206,000
cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period	173,419,000
supplemental disclosure of cash flow information:
cash paid during the period for interest	37,576,000	16,452,000	17,629,000	12,034,000	13,182,000	14,112,000	12,741,000	8,731,000	16,275,000	19,496,000	6,545,000	1,176,000
distributions declared for the period	74,622,000
supplemental disclosure of non-cash financing activities:
stock issued in connection with dividend reinvestment plan	14,886,000	0	457,000	12,717,000	13,203,000	13,674,000			0	0
cash and cash equivalents	70,691,000	-49,009,000	-49,750,000	180,203,000				26,500,000
foreign currencies	5,967,000	-1,961,000	3,236,000	2,480,000				527,000
restricted cash and cash equivalents	96,761,000	-858,000	-81,395,000	117,144,000				242,783,000
total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the consolidated statements of cash flows	173,419,000
non-cash dividends
cash collateral held at broker for forward currency contracts		0			0	0	-1,540,000	-2,100,000	-1,620,000	0
payable for investments purchased		1,075,000	0	-294,000							9,005,000	0	0	-5,328,000
purchases of common stock
net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents
cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, beginning of period
cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, end of period
pik interest		-6,095,000	-5,124,000	-3,473,000	-3,435,000	-3,986,000	-3,946,000	-4,725,000	-3,443,000	-2,865,000
purchases of common stock under dividend reinvestment plan		-11,933,000			0	0
net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies		-52,824,000	-127,196,000	57,159,000	10,158,000	51,160,000	-87,059,000	86,543,000	64,256,000	904,000
cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period		0	0	244,343,000	0	0	0	184,430,000	0	0
cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period		-53,152,000	-127,145,000	301,477,000	9,498,000	50,763,000	-87,083,000	271,165,000	64,337,000	949,000
distributions declared during the period		51,269,000	51,260,000	51,008,000	49,055,000	48,787,000	48,505,000	48,505,000	48,505,000	48,505,000
supplemental disclosure of non-cash operating and financing activities:
proceeds from issuance of class a-2-r gcic 2018 notes					0	0	0	38,500,000
redemptions of class a-2 gcic 2018 notes					0	0	0	-38,500,000
restricted foreign currencies		-1,324,000	764,000	1,650,000				1,355,000
total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the consolidated statements of cash flows		-53,152,000	-127,145,000	301,477,000				271,165,000
income tax paid during the period
accretion of discounts on issued debt securities					647,000	523,000	488,000	471,000	452,000
cash acquired in merger
purchase of slf and gcic slf minority interests, net of cash acquired									0	0
proceeds from other short-term borrowings									0	0
repayments on other short-term borrowings									0	0
net proceeds from issuance of common stock									0
noncash assets acquired in consolidation of slf and gcic slf									0	0
noncash liabilities assumed in consolidation of slf and gcic slf									0	0
dissolution of existing slf and gcic slf llc equity interests									0	0
acquisition of subsidiaries
noncash assets acquired:
investments, at cost
total noncash assets purchased
liabilities assumed:
debt
unrealized depreciation on forward currency contracts
distributions payable
total liabilities assumed
issuance of common stock
merger costs capitalized into purchase price
net realized (gain) loss on foreign currency and other transactions								778,000	-5,000	-1,000
purchases of common stock under reinvestment plan								-14,659,000	-14,846,000
proceeds from issuance of class a-1-r, class a-2-r, and class b-r 2014 notes
redemptions of class a-1, class a-2, and class b 2014 notes
accretion of discounts and amortization of premiums
adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities
amortization of deferred financing costs											1,261,000	199,000	197,000	168,000
net change in unrealized appreciation (depreciation) on secured borrowings
accounts payable and accrued expenses											859,000	-252,000	447,000	-149,000
cash flows from investing activities
net change in restricted cash and cash equivalents											-3,864,000	-13,229,000	11,568,000	4,153,000	951,000
net cash from investing activities											-3,864,000	-13,229,000	11,568,000	4,153,000	951,000
capitalized debt financing costs											-2,015,000	-686,000	0	-968,000
proceeds from secured borrowings
repayments on secured borrowings
proceeds from shares sold, net of underwriting costs											221,436,000
offering costs paid											-137,000
dividends and distributions paid											-26,337,000	-6,583,000	-5,374,000	-5,028,000
net change in cash and cash equivalents											19,520,000	251,000	2,477,000	-19,830,000	46,578,000
cash and cash equivalents, beginning of period											-47,328,000	0	0	61,219,000
cash and cash equivalents, end of period											-27,808,000	251,000	2,477,000	41,389,000
supplemental information:
dividends and distributions declared during the period											-27,280,000	-29,281,000	5,677,000	5,490,000
net realized gain on investments
net realized gain on derivative instruments
net change in unrealized (appreciation) depreciation on derivative instruments
proceeds from derivative instruments
cash collateral on deposit with custodian
(fundings of) revolving loans
amortization of discount and premium												-965,000	-365,000	-2,816,000
net realized (gain) on investments												-72,000	-1,049,000	-876,000
net change in unrealized depreciation (appreciation) on investments												-497,000
(fundings of) proceeds from revolving loans
receivable for investments sold												-12,626,000	-1,494,000	-2,895,000
due from broker
due to broker
other payables
proceeds from members' equity contributions
payments of members' equity distributions
obligations of company paid by members of golub capital bdc llc
investments, at fair value
canada
debt investments
leisure, amusement, motion pictures, entertainment
extreme fitness, inc.
total canada
fair value as percentage of principal amount
united states
aerospace and defense
whitcraft llc
automobile
clp auto interior corporation*
driven brands, inc.*
banking
bonddesk group llc*
prommis solutions inc.*
beverage, food and tobacco
abp corporation*
abp corporation
ameriqual group, llc*
atkins nutrionals, inc.
bertucci's corporation*
lone star beef processors, l.p.*
noodles & company*
richelieu foods, inc.*
richelieu foods, inc.
building and real estate
american fire protection group, inc.
architectural testing, inc.*
asp pdm acquisition co. llc*
infiltrator systems, inc.*
itel laboratories, inc.*
khki acquisition, inc.
tecta america corp.
cargo transport
tmw systems, inc.*
chemicals, plastics and rubber
flint trading, inc.
syrgis holdings, inc.*
proceeds from revolving loans
fundings of portfolio investments													-52,416,000	-97,578,000
deferred offering costs
adjustments to reconcile net increase in net assets resulting from operations
to net cash from operating activities
net change in unrealized depreciation on investments														147,000
(fundings) proceeds on revolving loans														-569,000
members' equity contributions receivable
net income															4,714,000
adjustments to reconcile net income to net cash from operating activities
amortization of deferred financing fees
net realized loss on investments
fundings on revolving loans															-1,467,000
prepaid expenses and other assets
accrued professional fees
management and incentive fee payable
borrowings on credit facility
repayments on credit facility															-88,680,000
proceeds from capital contributions															1,000
payments of capital distributions															0
payment of offering costs
dividend paid
supplemental disclosure of cash flow information
supplemental disclosure of noncash activity
adjustments to reconcile net income to net cash
provided by operating activities:
amortization of discount/premium
net change in unrealized depreciation
on investments
proceeds from principal payments and sales of
portfolio investments
due to affiliates
cash and cash equivalents , beginning of period
cash and cash equivalents , end of period

We provide you with 20 years of cash flow statements for Golub Capital BDC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Golub Capital BDC stock. Explore the full financial landscape of Golub Capital BDC stock with our expertly curated income statements.

The information provided in this report about Golub Capital BDC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.