Golub Capital BDC, Inc.
GBDC
$13.11
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.01M | -46.80M | 65.25M | 96.29M | 90.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.72M | 2.57M | 2.61M | 2.46M | 2.41M |
| Total Other Non-Cash Items | 116.81M | 299.52M | 132.48M | 178.63M | -280.92M |
| Change in Net Operating Assets | 16.20M | -6.52M | 11.67M | -11.26M | -11.96M |
| Cash from Operations | 192.74M | 248.77M | 212.01M | 266.12M | -200.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 639.05M | 212.79M | 165.28M | 1.28B | -213.53M |
| Total Debt Repaid | -789.24M | -372.33M | -190.20M | -1.51B | 487.47M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -29.42M | -41.91M | -54.18M | -21.81M | -54.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.84M | -72.33M | -84.48M | -87.24M | -83.34M |
| Other Financing Activities | -5.54M | -150.00K | -451.00K | -1.61M | -3.03M |
| Cash from Financing | -255.99M | -273.93M | -164.03M | -332.31M | 132.68M |
| Foreign Exchange rate Adjustments | -1.27M | -202.00K | 125.00K | -137.00K | 125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.52M | -25.36M | 48.10M | -66.33M | -67.61M |