Switch to:
Golub Capital BDC Inc (NAS:GBDC)
Net Issuance of Debt
$116.1 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Golub Capital BDC Inc's net issuance of debt for the three months ended in Sep. 2015 was $-9.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $116.1 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Golub Capital BDC Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was 17.491 (Dec. 2014 ) + 39.792 (Mar. 2015 ) + 68.641 (Jun. 2015 ) + -9.858 (Sep. 2015 ) = $116.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Golub Capital BDC Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 0.00.00.0192.2-141.363.7114.668.5276.5116.1

Golub Capital BDC Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 18.117.0170.5-1.2133.2-26.017.539.868.6-9.9
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK