Golub Capital BDC, Inc.
GBDC
$14.78
$0.161.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.06M | 78.98M | 111.31M | 95.20M | 9.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.41M | 2.48M | 2.65M | 2.37M | 2.21M |
| Total Other Non-Cash Items | -280.92M | 92.73M | -485.78M | -345.86M | 253.48M |
| Change in Net Operating Assets | -11.96M | 21.25M | -2.92M | 48.27M | -34.01M |
| Cash from Operations | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -213.53M | 341.29M | 3.39B | 962.01M | 821.00M |
| Total Debt Repaid | 487.47M | -458.33M | -3.04B | -719.01M | -972.16M |
| Issuance of Common Stock | 0.00 | 37.43M | -- | -- | -- |
| Repurchase of Common Stock | -54.89M | -1.13M | -- | -4.81M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.70M | -69.97M | -108.30M | -139.02M | -95.09M |
| Other Financing Activities | 16.33M | -19.38M | -5.98M | -5.50M | 19.35M |
| Cash from Financing | 132.68M | -170.09M | 238.14M | 93.68M | -226.91M |
| Foreign Exchange rate Adjustments | 125.00K | 164.00K | -2.08M | 1.19M | 344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.61M | 25.51M | -138.68M | -105.16M | 4.37M |