Golub Capital BDC Inc (GBDC)
17.09
+0.20
(+1.18%)
USD |
NASDAQ |
May 06, 16:00
17.09
0.00 (0.00%)
After-Hours: 18:56
Golub Capital BDC Cash from Financing (Quarterly): -130.81M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -130.81M |
| September 30, 2023 | -94.69M |
| June 30, 2023 | -15.20M |
| March 31, 2023 | -58.16M |
| December 31, 2022 | -67.49M |
| September 30, 2022 | -99.40M |
| June 30, 2022 | 133.55M |
| March 31, 2022 | 80.09M |
| December 31, 2021 | 238.89M |
| September 30, 2021 | 396.86M |
| June 30, 2021 | 9.206M |
| March 31, 2021 | -290.63M |
| December 31, 2020 | 251.42M |
| September 30, 2020 | -37.88M |
| June 30, 2020 | -103.72M |
| March 31, 2020 | -107.14M |
| December 31, 2019 | 160.93M |
| September 30, 2019 | 11.74M |
| June 30, 2019 | -18.21M |
| March 31, 2019 | 39.54M |
| December 31, 2018 | 124.10M |
| September 30, 2018 | -56.88M |
| June 30, 2018 | 33.49M |
| March 31, 2018 | -11.12M |
| December 31, 2017 | 26.21M |
| Date | Value |
|---|---|
| September 30, 2017 | -116.22M |
| June 30, 2017 | 40.73M |
| March 31, 2017 | -9.753M |
| December 31, 2016 | -3.931M |
| September 30, 2016 | 45.01M |
| June 30, 2016 | 6.86M |
| March 31, 2016 | 15.69M |
| December 31, 2015 | -19.43M |
| September 30, 2015 | -26.61M |
| June 30, 2015 | 119.46M |
| March 31, 2015 | 25.60M |
| December 31, 2014 | 2.33M |
| September 30, 2014 | -40.25M |
| June 30, 2014 | 118.83M |
| March 31, 2014 | 46.35M |
| December 31, 2013 | 155.86M |
| September 30, 2013 | 60.67M |
| June 30, 2013 | 106.58M |
| March 31, 2013 | 51.89M |
| December 31, 2012 | 82.25M |
| September 30, 2012 | 14.47M |
| June 30, 2012 | -9.806M |
| March 31, 2012 | 68.06M |
| December 31, 2011 | 66.70M |
| September 30, 2011 | 6.634M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-290.63M
Minimum
Mar 2021
396.86M
Maximum
Sep 2021
13.65M
Average
-18.21M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Gladstone Capital Corp | 22.92M |
| Sixth Street Specialty Lending Inc | 76.23M |
| Blackstone Secured Lending Fund | 152.22M |
| Diamond Hill Investment Group Inc | -19.43M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 163.63M |
| Free Cash Flow | 306.08M |
| Free Cash Flow Per Share (Quarterly) | 0.9645 |
| Free Cash Flow to Equity (Quarterly) | 216.06M |
| Free Cash Flow to Firm (Quarterly) | 163.63M |
| Free Cash Flow Yield | 10.53% |