Golub Capital BDC Cash from Financing (TTM) Analysis

Golub Capital BDC Inc (GBDC)

17.04 -0.17 (-0.99%) USD | NASDAQ | Apr 24, 12:45

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-298.86M
September 30, 2023	-235.55M
June 30, 2023	-240.26M
March 31, 2023	-91.51M
December 31, 2022	46.74M
September 30, 2022	353.13M
June 30, 2022	849.39M
March 31, 2022	725.05M
December 31, 2021	354.33M
September 30, 2021	366.85M
June 30, 2021	-67.89M
March 31, 2021	-180.82M
December 31, 2020	2.673M
September 30, 2020	-87.81M
June 30, 2020	-38.19M
March 31, 2020	47.32M
December 31, 2019	194.00M
September 30, 2019	157.16M
June 30, 2019	88.55M
March 31, 2019	140.25M
December 31, 2018	89.59M
September 30, 2018	-8.303M
June 30, 2018	-67.65M
March 31, 2018	-60.41M
December 31, 2017	-59.04M

Date	Value
September 30, 2017	-89.18M
June 30, 2017	72.06M
March 31, 2017	38.19M
December 31, 2016	63.63M
September 30, 2016	48.13M
June 30, 2016	-23.48M
March 31, 2016	89.12M
December 31, 2015	99.03M
September 30, 2015	120.79M
June 30, 2015	107.15M
March 31, 2015	106.52M
December 31, 2014	127.26M
September 30, 2014	280.80M
June 30, 2014	381.72M
March 31, 2014	369.48M
December 31, 2013	375.01M
September 30, 2013	301.40M
June 30, 2013	255.20M
March 31, 2013	138.80M
December 31, 2012	154.98M
September 30, 2012	139.43M
June 30, 2012	131.59M
March 31, 2012	221.04M
December 31, 2011	147.60M
September 30, 2011	94.90M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-298.86M

Minimum

Dec 2023

849.39M

Maximum

Jun 2022

102.33M

Average

46.74M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks