Golub Capital BDC, Inc.
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in mo…
Asset Management
US, New York [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 65.00 | -118.00 | -158.00 | -297.00 | -255.00 | -103.00 | -56.00 | 62.00 | -8.00 | -118.00 | 187.00 | -306.00 | -416.00 | 195.00 | |
| Operating Cash (Net) | 65.00 | -118.00 | -158.00 | -297.00 | -255.00 | -103.00 | -56.00 | 62.00 | -8.00 | -118.00 | 187.00 | -306.00 | -416.00 | 195.00 | |
| Accounts Receivable | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | 13.00 | - - | - - | -2.00 | -37.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | 1.00 | - - | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 8.00 | -27.00 | 23.00 | 5.00 | -1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 9.00 | -27.00 | -2.00 | 33.00 | -32.00 | |
| Other WC | 7.00 | -27.00 | 23.00 | 4.00 | - - | 2.00 | 1.00 | - - | 4.00 | 9.00 | -4.00 | -4.00 | 32.00 | -1.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -1.00 | 8.00 | -13.00 | -1.00 | -36.00 | -17.00 | 13.00 | 588.00 | 558.00 | 366.00 | 706.00 | 1,593.00 | 1,260.00 | 623.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -646.00 | -597.00 | -643.00 | -2,082.00 | -1,883.00 | -46.00 | |
| Sale/Maturity of Investment | 181.00 | 217.00 | 191.00 | 336.00 | 573.00 | 699.00 | - - | 588.00 | 558.00 | 366.00 | 706.00 | 1,593.00 | 1,260.00 | 670.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | |
| Other Investing Activities | -183.00 | -209.00 | -205.00 | -337.00 | -609.00 | -716.00 | 13.00 | - - | - - | 597.00 | 638.00 | 2,082.00 | 1,883.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -3.00 | -94.00 | -139.00 | -301.00 | -280.00 | -120.00 | -48.00 | -89.00 | -8.00 | -157.00 | -87.00 | -366.00 | -353.00 | -235.00 | |
| Debt Repayment | -315.00 | -63.00 | -63.00 | -320.00 | -578.00 | -387.00 | -389.00 | -629.00 | -705.00 | -1,147.00 | -1,320.00 | -2,816.00 | -741.00 | -627.00 | |
| Dividends Paid | -9.00 | -23.00 | -29.00 | -43.00 | -54.00 | -60.00 | -59.00 | -76.00 | -71.00 | -75.00 | -136.00 | -139.00 | -155.00 | -191.00 | |
|
Common Stock
|
132 | 60 | - - | - - | - - | - - | - - | - - | - - | - - | 345 | 14 | 36 | 914 | |
| Issued | 119.00 | 59.00 | 57.00 | 280.00 | 64.00 | 67.00 | 58.00 | 74.00 | - - | - - | 300.00 | - - | - - | 850.00 | |
| Repurchased | -13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -45.00 | -14.00 | -36.00 | -63.00 | |
| Other Financing Activities | 216.00 | 123.00 | 175.00 | 384.00 | 850.00 | 500.00 | 438.00 | 542.00 | 767.00 | 1,379.00 | 1,113.00 | 3,336.00 | 1,285.00 | -203.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | 61.00 | 46.00 | 13.00 | 16.00 | 5.00 | 5.00 | 89.00 | 62.00 | 45.00 | 84.00 | 184.00 | 244.00 | 180.00 | |
| End of Period | 61.00 | 46.00 | 13.00 | 16.00 | 5.00 | 5.00 | 10.00 | 62.00 | 45.00 | 84.00 | 184.00 | 244.00 | 180.00 | 140.00 | |
| Change | 61.00 | -14.00 | -32.00 | 2.00 | -11.00 | - - | 5.00 | -26.00 | -16.00 | 38.00 | 100.00 | 59.00 | -63.00 | -40.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | -7.00 | -4.00 | -3.00 | -5.00 | -5.00 | -4.00 | - - | -6.00 | -6.00 | -5.00 | 27.00 | 19.00 | -1.00 | -5.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 39.00 | -107.00 | -209.00 | -344.00 | -313.00 | -173.00 | -126.00 | -14.00 | -88.00 | -104.00 | 133.00 | -663.00 | -601.00 | -25.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 65.00 | -118.00 | -158.00 | -297.00 | -255.00 | -103.00 | -56.00 | 62.00 | -8.00 | -118.00 | 187.00 | -306.00 | -416.00 | 195.00 | |
| Cash Conversion Cycle (CCC) | 2,732.00 | 1,356.00 | - - | - - | - - | - - | - - | - - | - - | 158.00 | 971.00 | -80.00 | 701.00 | -118.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -588.00 | -558.00 | -366.00 | - - | - - | - - | - - |