Golub Capital Bdc (GBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,785 | 178,586 | 169,334 | 75,776 | 258,631 |
| Depreciation Amortization | 977 | -2,860 | -2,340 | -1,523 | -5,074 |
| Other Working Capital | 16,102 | -20,495 | 1,848 | -6,027 | -32,187 |
| Other Operating Activity | 53,050 | 388,711 | 144,172 | 95,403 | -26,000 |
| Operating Cash Flow | $343,914 | $543,942 | $313,014 | $163,629 | $195,370 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,928,615 | 1,966,609 | 1,145,606 | 563,746 | 652,583 |
| Debt Repayment | -2,690,866 | -1,971,861 | -999,698 | -629,508 | -627,094 |
| Common Stock Repurchased | -4,809 | N/A | N/A | N/A | -63,788 |
| Dividend Paid | -338,192 | -199,173 | -123,572 | -59,736 | -191,465 |
| Other Financing Activity | -18,985 | -13,488 | -13,343 | -5,314 | -5,782 |
| Financing Cash Flow | $-124,237 | $-217,913 | $8,993 | $-130,812 | $-235,546 |
| Exchange Rate Effect | -331 | -1,521 | -1,865 | 396 | -171 |
| Beginning Cash Position | 140,206 | 140,206 | 140,206 | 140,206 | 180,553 |
| End Cash Position | 359,552 | 464,714 | 460,348 | 173,419 | 140,206 |
| Net Cash Flow | $219,346 | $324,508 | $320,142 | $33,213 | $-40,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,914 | 543,942 | 313,014 | 163,629 | 195,370 |
| Free Cash Flow | 343,914 | 543,942 | 313,014 | 163,629 | 195,370 |