Golub Capital BDC Inc (GBDC)
16.82
-0.27
(-1.58%)
USD |
NASDAQ |
May 07, 16:00
16.78
-0.04
(-0.24%)
After-Hours: 07:49
Golub Capital BDC Cash from Operations (TTM): 425.68M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 425.68M |
| December 31, 2023 | 306.08M |
| September 30, 2023 | 195.37M |
| June 30, 2023 | 290.18M |
| March 31, 2023 | 55.26M |
| December 31, 2022 | -181.81M |
| September 30, 2022 | -416.46M |
| June 30, 2022 | -962.10M |
| March 31, 2022 | -733.77M |
| December 31, 2021 | -322.91M |
| September 30, 2021 | -306.05M |
| June 30, 2021 | 182.79M |
| March 31, 2021 | 245.46M |
| December 31, 2020 | 134.61M |
| September 30, 2020 | 187.68M |
| June 30, 2020 | 47.46M |
| March 31, 2020 | -4.431M |
| December 31, 2019 | -114.16M |
| September 30, 2019 | -118.46M |
| June 30, 2019 | -49.93M |
| March 31, 2019 | -112.30M |
| December 31, 2018 | -112.94M |
| September 30, 2018 | -8.48M |
| June 30, 2018 | 93.99M |
| March 31, 2018 | 64.82M |
| Date | Value |
|---|---|
| December 31, 2017 | 64.44M |
| September 30, 2017 | 62.20M |
| June 30, 2017 | -88.08M |
| March 31, 2017 | -36.44M |
| December 31, 2016 | -92.98M |
| September 30, 2016 | -56.08M |
| June 30, 2016 | 28.69M |
| March 31, 2016 | -104.46M |
| December 31, 2015 | -39.39M |
| September 30, 2015 | -103.25M |
| June 30, 2015 | -171.68M |
| March 31, 2015 | -103.05M |
| December 31, 2014 | -157.52M |
| September 30, 2014 | -255.57M |
| June 30, 2014 | -295.13M |
| March 31, 2014 | -408.57M |
| December 31, 2013 | -363.98M |
| September 30, 2013 | -297.61M |
| June 30, 2013 | -283.70M |
| March 31, 2013 | -118.29M |
| December 31, 2012 | -134.23M |
| September 30, 2012 | -158.27M |
| June 30, 2012 | -141.86M |
| March 31, 2012 | -208.31M |
| December 31, 2011 | -176.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-962.10M
Minimum
Jun 2022
425.68M
Maximum
Mar 2024
-56.98M
Average
21.52M
Median
Cash from Operations (TTM) Benchmarks
| Gladstone Capital Corp | -43.82M |
| Sixth Street Specialty Lending Inc | -228.82M |
| Blackstone Secured Lending Fund | 458.82M |
| Diamond Hill Investment Group Inc | 34.67M |
| Ashford Inc | 18.79M |