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 | 14.02% | -29.04% | 16.93% | 928.96% | -90.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.66% | -6.28% | 11.70% | 6.96% | -13.04% |
| Total Other Non-Cash Items | -402.95% | 119.09% | -40.45% | -236.45% | 458.24% |
| Change in Net Operating Assets | -156.31% | 828.39% | -106.04% | 241.91% | -531.91% |
| Cash from Operations | -202.55% | 152.15% | -87.34% | -186.62% | 54.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -162.57% | -89.93% | 252.41% | 17.17% | 41.10% |
| Total Debt Repaid | 206.36% | 84.91% | -322.49% | 26.04% | -162.61% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,757.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.79% | 35.39% | 22.10% | -46.20% | -76.64% |
| Other Financing Activities | 184.26% | -224.26% | -8.75% | -128.42% | 207.29% |
| Cash from Financing | 178.00% | -171.43% | 154.21% | 141.28% | -262.30% |
| Foreign Exchange rate Adjustments | -23.78% | 107.89% | -274.71% | 245.93% | 115.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.04% | 118.40% | -31.87% | -2,508.66% | -98.48% |