Golub Capital Bdc (GBDC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,872 | -18,579 | 81,970 | 82,288 | 69,204 |
| Depreciation Amortization | 28,372 | -5,095 | -6,326 | -6,206 | -4,478 |
| Other Working Capital | -27,392 | 9,581 | 4,143 | 1,021 | 1,362 |
| Other Operating Activity | 131,832 | -104,369 | -88,267 | -14,908 | -122,166 |
| Operating Cash Flow | $187,684 | $-118,462 | $-8,480 | $62,195 | $-56,078 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,769 | 25,325 | 9,511 | N/A | N/A |
| Debt Issued | 1,053,567 | 1,358,608 | 760,450 | 545,000 | 440,805 |
| Debt Repayment | -1,255,103 | -1,122,398 | -695,867 | -629,075 | -389,235 |
| Common Stock Issued | 300,427 | N/A | N/A | 74,014 | 58,555 |
| Common Stock Repurchased | -45,534 | N/A | N/A | N/A | N/A |
| Dividend Paid | -136,426 | -75,302 | -71,062 | N/A | -59,509 |
| Other Financing Activity | -69,508 | -29,073 | -11,335 | -79,116 | -2,482 |
| Financing Cash Flow | $-87,808 | $157,160 | $-8,303 | $-89,177 | $48,134 |
| Exchange Rate Effect | 346 | -195 | -70 | N/A | N/A |
| Beginning Cash Position | 84,208 | 45,705 | 62,558 | 89,540 | 97,484 |
| End Cash Position | 184,430 | 84,208 | 45,705 | 62,558 | 89,540 |
| Net Cash Flow | $100,222 | $38,503 | $-16,853 | $-26,982 | $-7,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,684 | -118,462 | -8,480 | 62,195 | -56,078 |
| Free Cash Flow | 187,684 | -118,462 | -8,480 | 62,195 | -56,078 |