$GBDC Cashflow Statement | Understand Stock

$GBDC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs
Accretion of discounts and amortization of premiums on investments
Accretion of discounts and amortization of premiums on issued debt securities
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency transactions
Net realized (gain) loss on forward currency contracts
Foreign exchange
Total net realized (gain) loss on forward currency contracts
Net realized (gain) loss on extinguishment of debt
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net change in unrealized (appreciation) depreciation on derivatives
Interest Rate Swap
Foreign exchange
Total net change in unrealized (appreciation) depreciation on derivatives
Proceeds from (fundings of) revolving loans, net
Fundings of investments
Proceeds from principal payments and sales of portfolio investments
Proceeds from settlements of forward currency contracts
PIK interest
Purchase of SLF and GCIC SLF minority interests, net of cash acquired (Note 1)(1)
Payment-in-kind interest capitalized
Non-cash dividends capitalized
Proceeds from non-cash dividends
Cash acquired in GBDC 3 Merger
Changes in operating assets and liabilities:
Cash collateral held at broker for derivatives
Interest receivable
Receivable for investments
Other assets
Interest payable
Management and income incentive fees payable
Accrued trustee fees
Payable for investments purchased
Accounts payable and other liabilities

Net cash provided by (used in) operating activities
Cash flows from financing activities
Borrowings on debt
Repayments of debt
Capitalized debt issuance costs
Proceeds from other short-term borrowings
Repayments on other short-term borrowings
Net proceeds from issuance of common stock (Note 13)
Purchases of common stock (Note 13)
Distributions paid
Purchases of common stock for dividend reinvestment plan
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies
Effect of foreign currency exchange rates
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period
Foreign currencies, cost
Restricted foreign currencies, cost
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Distributions declared for the period
Supplemental disclosure of non-cash financing activities:
Acquisition of subsidiaries
Stock issued in connection with dividend reinvestment plan
Proceeds from issuance of Class A-2-R GCIC 2018 Notes
Redemptions of Class A-2 GCIC 2018 Notes
Noncash assets acquired:
Investments, at cost
Interest receivable
Unrealized appreciation on forward currency contracts
Receivable for investments sold
Other assets
Total noncash assets purchased
Liabilities assumed:
Debt
Interest payable
Distributions payable
Management and income incentive fees payable
Accrued trustee fees
Accounts payable and other liabilities
Total liabilities assumed
Dissolution of existing SLF and GCIC SLF LLC equity interests

Issuance of common stock
Merger costs capitalized into purchase price
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies
Cash and cash equivalents
Foreign currencies (cost of $11,685 and $7,973, respectively)
Restricted cash and cash equivalents
Restricted foreign currencies (cost of $0 and $1,219, respectively)

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