Golub Capital BDC, Inc.
GBDC
$13.06
-$0.11-0.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.80M | 65.25M | 96.29M | 90.06M | 78.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.57M | 2.61M | 2.46M | 2.41M | 2.48M |
| Total Other Non-Cash Items | 299.52M | 132.48M | 178.63M | -280.92M | 92.73M |
| Change in Net Operating Assets | -6.52M | 11.67M | -11.26M | -11.96M | 21.25M |
| Cash from Operations | 248.77M | 212.01M | 266.12M | -200.42M | 195.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 212.79M | 165.28M | 1.28B | -213.53M | 341.29M |
| Total Debt Repaid | -372.33M | -190.20M | -1.51B | 487.47M | -458.33M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 37.43M |
| Repurchase of Common Stock | -41.91M | -54.18M | -21.81M | -54.89M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.33M | -84.48M | -87.24M | -102.70M | -89.33M |
| Other Financing Activities | -150.00K | -451.00K | -1.61M | 16.33M | -17.00K |
| Cash from Financing | -273.93M | -164.03M | -332.31M | 132.68M | -170.09M |
| Foreign Exchange rate Adjustments | -202.00K | 125.00K | -137.00K | 125.00K | 164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.36M | 48.10M | -66.33M | -67.61M | 25.51M |