Golub Capital BDC, Inc.
GBDC
$14.09
$0.130.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.92% | 14.02% | -29.04% | 16.93% | 928.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.86% | -2.66% | -6.28% | 11.70% | 6.96% |
| Total Other Non-Cash Items | 163.59% | -402.95% | 119.09% | -40.45% | -236.45% |
| Change in Net Operating Assets | 5.87% | -156.31% | 828.39% | -106.04% | 241.91% |
| Cash from Operations | 232.78% | -202.55% | 152.15% | -87.34% | -186.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 701.45% | -162.57% | -89.93% | 252.41% | 17.17% |
| Total Debt Repaid | -408.93% | 206.36% | 84.91% | -322.49% | 26.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 60.26% | -4,757.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.06% | -46.79% | 35.39% | 22.10% | -46.20% |
| Other Financing Activities | -109.86% | 184.26% | -224.26% | -8.75% | -128.42% |
| Cash from Financing | -350.46% | 178.00% | -171.43% | 154.21% | 141.28% |
| Foreign Exchange rate Adjustments | -209.60% | -23.78% | 107.89% | -274.71% | 245.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89% | -365.04% | 118.40% | -31.87% | -2,508.66% |