Net Cash Provided by (Used in) Financing Activities in USD of Golub Capital BDC 3, Inc. from 2021 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Golub Capital BDC 3, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q4 2023.
  • Golub Capital BDC 3, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2023 was $19.2M, a 72.5% decline year-over-year.
  • Golub Capital BDC 3, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $166M, a 79.5% decline from 2022.
  • Golub Capital BDC 3, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $806M, a 47.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Golub Capital BDC 3, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $19.2M -$50.7M -72.5% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2024
Q4 2022 $69.9M 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024

Golub Capital BDC 3, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $166M -$641M -79.5% 01 Oct 2022 30 Sep 2023 10-K 30 Nov 2023
2022 $806M +$260M +47.5% 01 Oct 2021 30 Sep 2022 10-K 30 Nov 2023
2021 $547M 01 Oct 2020 30 Sep 2021 10-K 30 Nov 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.