Golub Capital BDC, Inc.
GBDC
$12.15
-$0.07-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.25M | 96.29M | 90.06M | 78.98M | 111.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.61M | 2.46M | 2.41M | 2.48M | 2.65M |
| Total Other Non-Cash Items | 132.48M | 178.63M | -280.92M | 92.73M | -485.78M |
| Change in Net Operating Assets | 11.67M | -11.26M | -11.96M | 21.25M | -2.92M |
| Cash from Operations | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 165.28M | 1.28B | -213.53M | 341.29M | 3.39B |
| Total Debt Repaid | -190.20M | -1.51B | 487.47M | -458.33M | -3.04B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 37.43M | -- |
| Repurchase of Common Stock | -54.18M | -21.81M | -54.89M | -1.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.48M | -87.24M | -102.70M | -69.97M | -108.30M |
| Other Financing Activities | -451.00K | -1.61M | 16.33M | -19.38M | -5.98M |
| Cash from Financing | -164.03M | -332.31M | 132.68M | -170.09M | 238.14M |
| Foreign Exchange rate Adjustments | 125.00K | -137.00K | 125.00K | 164.00K | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.10M | -66.33M | -67.61M | 25.51M | -138.68M |