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: 20:00
Golub Capital BDC Cash from Operations (Quarterly): 163.63M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 163.63M |
| September 30, 2023 | 64.12M |
| June 30, 2023 | 48.54M |
| March 31, 2023 | 29.78M |
| December 31, 2022 | 52.92M |
| September 30, 2022 | 158.93M |
| June 30, 2022 | -186.37M |
| March 31, 2022 | -207.29M |
| December 31, 2021 | -181.73M |
| September 30, 2021 | -386.70M |
| June 30, 2021 | 41.95M |
| March 31, 2021 | 203.57M |
| December 31, 2020 | -164.87M |
| September 30, 2020 | 102.14M |
| June 30, 2020 | 104.63M |
| March 31, 2020 | 92.72M |
| December 31, 2019 | -111.79M |
| September 30, 2019 | -38.09M |
| June 30, 2019 | 52.73M |
| March 31, 2019 | -17.01M |
| December 31, 2018 | -116.10M |
| September 30, 2018 | 30.44M |
| June 30, 2018 | -9.641M |
| March 31, 2018 | -17.65M |
| December 31, 2017 | -11.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 132.91M |
| June 30, 2017 | -38.80M |
| March 31, 2017 | -18.03M |
| December 31, 2016 | -13.88M |
| September 30, 2016 | -17.36M |
| June 30, 2016 | 12.84M |
| March 31, 2016 | -74.57M |
| December 31, 2015 | 23.02M |
| September 30, 2015 | 67.40M |
| June 30, 2015 | -120.32M |
| March 31, 2015 | -9.493M |
| December 31, 2014 | -40.85M |
| September 30, 2014 | -1.02M |
| June 30, 2014 | -51.69M |
| March 31, 2014 | -63.97M |
| December 31, 2013 | -138.90M |
| September 30, 2013 | -40.58M |
| June 30, 2013 | -165.12M |
| March 31, 2013 | -19.37M |
| December 31, 2012 | -72.53M |
| September 30, 2012 | -26.67M |
| June 30, 2012 | 0.289M |
| March 31, 2012 | -35.32M |
| December 31, 2011 | -96.56M |
| September 30, 2011 | -10.26M |
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 (Quarterly) Range, Past 5 Years
-386.70M
Minimum
Sep 2021
203.57M
Maximum
Mar 2021
-8.483M
Average
48.54M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Gladstone Capital Corp | -19.10M |
| Sixth Street Specialty Lending Inc | -65.54M |
| Blackstone Secured Lending Fund | -127.94M |
| Diamond Hill Investment Group Inc | 23.04M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -130.81M |
| 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% |