2021 annual financial data

Golub Capital BDC 2021 Operating cash flow margin

Direct answer

Operating cash flow margin was -87.58%.

Operating income was 340,823,000 USD and net income was 340,280,000 USD.
Operating cash flow was -306,048,000 USD.

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Verified data

Revenue
349,465,000 USD
Operating income
340,823,000 USD
Net income
340,280,000 USD
Operating cash flow
-306,048,000 USD