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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Proceeds from principal payments...
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Repayments of debt
Distributions paid
Payment-in-kind interest capital...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
57,009
-46,796
65,246
376,646
Amortization of deferred debt issuance costs
2,724
2,572
2,607
9,995
Accretion of discounts and amortization of premiums on investments
6,092
3,220
3,376
8,906
Accretion of discounts and amortization of premiums on issued debt securities
177
278
285
-3,283
Net realized (gain) loss on investments
-11,071
-1,451
-2,718
-72,214
Net realized (gain) loss on foreign currency transactions
-13,710
1,354
-1,120
-4,334
Net realized (gain) loss on forward currency contracts
0
-10,258
0
4,168
Net realized (gain) loss on extinguishment of debt
0
0
0
-48
Net change in unrealized (appreciation) depreciation on investments
-13,547
-131,632
-29,014
50,589
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
3,171
-4,398
2,048
9,185
Net change in unrealized (appreciation) depreciation on interest rate swap and forward currency contracts-Interest Rate Swap
46
-158
-13
-4,557
Net change in unrealized (appreciation) depreciation on interest rate swap and forward currency contracts-Foreign Exchange Forward
6,951
14,042
292
-8,542
Proceeds from (fundings of) revolving loans, net
-2,833
-7,877
-3,437
-6,253
Fundings of investments
71,162
123,433
172,701
1,952,573
Proceeds from principal payments and sales of portfolio investments
189,466
336,566
302,945
1,516,777
Proceeds from settlements of forward currency contracts
0
-10,258
0
6,242
Payment-in-kind interest capitalized
16,439
18,561
14,157
55,390
Non-cash dividends capitalized
4,232
6,158
7,034
30,707
Proceeds from non-cash dividends
123
235
0
6,436
Cash acquired in gbdc 3 merger
-
-
-
0
Cash collateral held at broker for derivatives
0
-
-
4,240
Interest receivable
-2,790
-8,451
4,098
-6,005
Receivable for investments
1,610
-3,114
-572
3,728
Other assets
-157
-3,167
-4,782
3,072
Interest payable
14,116
-15,201
10,838
-7,447
Management and income incentive fees payable
-381
-3,104
-1,247
7,265
Accrued trustee fees
-157
41
-434
861
Accounts payable and other liabilities
1,281
-2,991
1,261
-540
Net cash provided by (used in) operating activities
192,743
248,770
212,007
-113,593
Borrowings on debt
639,054
212,791
165,277
4,802,191
Repayments of debt
789,238
372,334
190,200
4,514,533
Capitalized debt issuance costs
5,544
150
451
10,639
Net proceeds from issuance of common stock (note 11)
0
0
-
37,434
Purchases of common stock (note 11)
14,366
27,801
35,907
40,631
Distributions paid
70,839
72,330
84,480
368,208
Purchases of common stock for dividend reinvestment plan
15,055
14,107
18,272
37,203
Net cash provided by (used in) financing activities
-255,988
-273,931
-164,033
-131,589
Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies
-63,245
-25,161
47,974
-245,182
Effect of foreign currency exchange rates
-1,271
-202
125
-1,927
Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period
160,542
160,542
112,443
359,552
Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period
70,663
135,179
160,542
112,443
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from principal
payments and sales of...
$189,466K
Net increase
(decrease) in net assets...
$57,009K
Interest payable
$14,116K
Net realized (gain)
loss on foreign...
-$13,710K
Net change in
unrealized (appreciation)...
-$13,547K
Net realized (gain)
loss on investments
-$11,071K
Interest receivable
-$2,790K
Amortization of deferred debt
issuance costs
$2,724K
Accounts payable and
other liabilities
$1,281K
Other assets
-$157K
Proceeds from non-cash
dividends
$123K
Net cash provided by
(used in) operating...
$192,743K
Canceled cashflow
$113,251K
Net change in cash,
cash equivalents,...
-$63,245K
Canceled cashflow
$192,743K
Borrowings on debt
$639,054K
Fundings of investments
$71,162K
Payment-in-kind interest
capitalized
$16,439K
Net change in
unrealized (appreciation)...
$6,951K
Accretion of discounts and
amortization of premiums on...
$6,092K
Non-cash dividends
capitalized
$4,232K
Net change in
unrealized (appreciation)...
$3,171K
Proceeds from (fundings
of) revolving...
-$2,833K
Receivable for investments
$1,610K
Management and income
incentive fees payable
-$381K
Accretion of discounts and
amortization of premiums on...
$177K
Accrued trustee fees
-$157K
Net change in
unrealized (appreciation)...
$46K
Net cash provided by
(used in) financing...
-$255,988K
Canceled cashflow
$639,054K
Repayments of debt
$789,238K
Distributions paid
$70,839K
Purchases of common stock
for dividend...
$15,055K
Purchases of common stock
(note 11)
$14,366K
Capitalized debt issuance
costs
$5,544K
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GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)