Golub Capital BDC Cash Flow Statement 2009-2024 | GBDC
Fifteen years of historical annual cash flow statements for Golub Capital BDC (GBDC).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$274 | $259 | $153 | $340 | $54.87 | $-18.58 | $81.97 | $82.29 | $69.20 | $70.79 | $65.39 | $46.52 | $31.76 | $21.34 | $26.25 | $20.02 |
$0.98 | $-5.07 | $0.01 | $21.73 | $28.37 | $-5.10 | $-6.33 | $-6.21 | $-4.48 | $-4.49 | $-5.86 | $-5.77 | $-3.63 | $-4.23 | $-7.52 | $-5.19 |
$53.05 | $-26.00 | $-603.01 | $-665.72 | $132 | $-104.37 | $-88.27 | $-14.91 | $-122.17 | $-173.17 | $-313.93 | $-344.01 | $-209.98 | $-107.90 | $39.08 | $-235.22 |
$54.03 | $-31.07 | $-603.00 | $-644.00 | $160 | $-109.46 | $-94.59 | $-21.11 | $-126.64 | $-177.67 | $-319.79 | $-349.78 | $-213.61 | $-112.12 | $31.56 | $-240.41 |
$25.14 | $-37.26 | $-2.44 | $-0.84 | $-0.26 | $13.77 | $-0.39 | $-0.34 | $-0.24 | $0.09 | $-1.48 | $-0.41 | $-0.84 | $-1.11 | $0.24 | $-1.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.56 | $7.44 | $29.26 | $1.62 | $-23.75 | $-2.73 | $4.55 | $1.26 | $1.55 | $3.47 | $0.53 | $5.84 | $3.24 | $-4.80 | $8.05 | $0.40 |
$-5.49 | $-2.36 | $6.28 | $-3.12 | $-3.38 | $-1.46 | $-0.01 | $0.09 | $0.05 | $0.06 | $-0.23 | $0.22 | $21.19 | $-21.44 | $-0.19 | $0.00 |
$16.10 | $-32.19 | $33.10 | $-2.33 | $-27.39 | $9.58 | $4.14 | $1.02 | $1.36 | $3.63 | $-1.17 | $5.65 | $23.59 | $-27.35 | $8.11 | $-1.00 |
$344 | $195 | $-416.46 | $-306.05 | $188 | $-118.46 | $-8.48 | $62.20 | $-56.08 | $-103.25 | $-255.57 | $-297.61 | $-158.27 | $-118.13 | $65.92 | $-221.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-36.40 | $-1.37 | $-13.62 | $8.36 | $-1.16 | $-26.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-36.40 | $-1.37 | $-13.62 | $8.36 | $-1.16 | $-26.36 |
$238 | $25.49 | $551 | $543 | $-201.54 | $236 | $64.58 | $-84.08 | $51.57 | $116 | $276 | $68.48 | $115 | $63.68 | $-141.31 | $192 |
$0 | $0 | $0 | $0 | $-0.25 | $0.35 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$238 | $25.49 | $551 | $543 | $-201.78 | $237 | $64.74 | $-84.08 | $51.57 | $116 | $276 | $68.48 | $115 | $63.68 | $-141.31 | $192 |
$-4.81 | $-63.79 | $-36.42 | $-14.66 | $255 | $0 | $0 | $74.01 | $58.56 | $67.60 | $64.17 | $281 | $57.16 | $59.42 | $165 | $58.91 |
$-4.81 | $-63.79 | $-36.42 | $-14.66 | $255 | $0 | $0 | $74.01 | $58.56 | $67.60 | $64.17 | $281 | $57.16 | $59.42 | $165 | $58.91 |
$-338.19 | $-191.47 | $-155.21 | $-139.12 | $-136.43 | $-75.30 | $-71.06 | $0 | $-59.51 | $-60.03 | $-54.99 | $-43.32 | $-29.65 | $-23.94 | $-9.74 | $0 |
$-18.99 | $-5.78 | $-6.70 | $-22.16 | $-4.49 | $-4.10 | $-1.98 | $-79.12 | $-2.48 | $-2.85 | $-4.87 | $-4.62 | $-2.71 | $-4.26 | $-17.84 | $-3.37 |
$-124.24 | $-235.55 | $353 | $367 | $-87.81 | $157 | $-8.30 | $-89.18 | $48.13 | $121 | $281 | $301 | $139 | $94.91 | $-3.54 | $248 |
$219 | $-40.35 | $-63.79 | $59.91 | $100 | $38.50 | $-16.85 | $-26.98 | $-7.94 | $17.54 | $-11.17 | $2.42 | $-32.46 | $-14.87 | $61.22 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-338.19 | $-191.47 | $-155.21 | $-139.12 | $-136.43 | $-75.30 | $-71.06 | $0 | $-59.51 | $-60.03 | $-54.99 | $-43.32 | $-29.65 | $-23.94 | $-9.74 | $0 |