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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Golub Capital BDC Inc (GBDC)

NASDAQ: Financial

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 46.52M 31.76M 21.34M 26.25M
Operating Gains/Losses 337.52M 196.98M 215.89M 186.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -410.00K -843.00K -1.11M 242.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 21.19M -21.44M -185.00K
(Decrease) Increase In Payables 5.96M 2.92M -4.70M 7.02M
(Decrease) Increase In Other Current Liabilities -114.00K 325.00K -101.00K 1.04M
(Increase) Decrease In Other Working Capital 219.00K 0.00 0.00 0.00
Other Non-Cash Items -681.53M -417.13M -323.78M -147.02M
Net Cash From Continuing Operations -297.61M -158.27M -118.13M 65.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -297.61M -158.27M -118.13M 65.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.37M -13.62M 8.36M -1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37M -13.62M 8.36M -1.16M
Issuance of Debt 388.83M 178.32M 63.68M 174.00M
Cash Used for Financing Activities
Issuance of Capital Stock 280.86M 57.16M 59.42M 119.03M
Repayment of Long-Term Debt -320.35M -63.70M 0.00 -315.31M
Repurchase of Capital Stock -947.00K -696.00K -810.00K -13.53M
Payment of Cash Dividends -43.32M -29.65M -23.94M -9.74M
Other Financing Charges, Net -3.67M -2.01M -3.45M 42.00M
Net Cash From Financing Activities 301.40M 139.43M 94.90M -3.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.42M -32.46M -14.87M 61.22M
GBDC News

GBDC Golub Capital BDC Inc

Analysts Ratings for GBDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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