Golub Capital BDC, Inc.
GBDC
$15.03
$0.221.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.31M | 95.20M | 9.25M | 93.56M | 75.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.65M | 2.37M | 2.21M | 2.55M | 2.11M |
| Total Other Non-Cash Items | -485.78M | -345.86M | 253.48M | 45.41M | 91.77M |
| Change in Net Operating Assets | -2.92M | 48.27M | -34.01M | 7.88M | -6.03M |
| Cash from Operations | -374.74M | -200.03M | 230.93M | 149.39M | 163.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.39B | 962.01M | 821.00M | 581.86M | 563.75M |
| Total Debt Repaid | -3.04B | -719.01M | -972.16M | -370.19M | -629.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.81M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.30M | -139.02M | -95.09M | -53.83M | -50.25M |
| Other Financing Activities | -5.98M | -5.50M | 19.35M | -18.03M | -14.80M |
| Cash from Financing | 238.14M | 93.68M | -226.91M | 139.81M | -130.81M |
| Foreign Exchange rate Adjustments | -2.08M | 1.19M | 344.00K | -2.26M | 396.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.68M | -105.16M | 4.37M | 286.93M | 33.21M |
