GBDC Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| net cash from operating activities | 163,629,000 | 64,123,000 | 48,544,000 | 29,785,000 | 52,918,000 | 158,932,000 | -186,371,000 |
| net cash from investing activities | |||||||
| net cash from financing activities | -130,812,000 | -94,691,000 | -15,199,000 | -58,162,000 | -67,494,000 | -99,403,000 | 133,547,000 |
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |