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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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Cash Flow
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)
source: myfinsight.com