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Golub Capital BDC Inc (GBDC)

NASDAQ: Financial

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 65.39M 46.52M 31.76M 21.34M
Operating Gains/Losses 567.82M 337.52M 196.98M 215.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.48M -410.00K -843.00K -1.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 21.19M -21.44M
(Decrease) Increase In Payables -1.39M 5.96M 2.92M -4.70M
(Decrease) Increase In Other Current Liabilities 1.98M -114.00K 325.00K -101.00K
(Increase) Decrease In Other Working Capital -291.00K 219.00K 0.00 0.00
Other Non-Cash Items -881.75M -681.53M -417.13M -323.78M
Net Cash From Continuing Operations -255.57M -297.61M -158.27M -118.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -255.57M -297.61M -158.27M -118.13M
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 -36.40M -1.37M -13.62M 8.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.40M -1.37M -13.62M 8.36M
Issuance of Debt 855.47M 388.83M 178.32M 63.68M
Cash Used for Financing Activities
Issuance of Capital Stock 64.17M 280.86M 57.16M 59.42M
Repayment of Long-Term Debt -578.98M -320.35M -63.70M 0.00
Repurchase of Capital Stock 0.00 -947.00K -696.00K -810.00K
Payment of Cash Dividends -54.99M -43.32M -29.65M -23.94M
Other Financing Charges, Net -4.87M -3.67M -2.01M -3.45M
Net Cash From Financing Activities 280.80M 301.40M 139.43M 94.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.17M 2.42M -32.46M -14.87M

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 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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