Golub Capital BDC, Inc.
GBDC
$15.03
$0.221.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.93% | 928.96% | -90.11% | 23.47% | -25.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.70% | 6.96% | -13.04% | 20.72% | 4.51% |
| Total Other Non-Cash Items | -40.45% | -236.45% | 458.24% | -50.52% | 1,379.04% |
| Change in Net Operating Assets | -106.04% | 241.91% | -531.91% | 230.66% | 81.33% |
| Cash from Operations | -87.34% | -186.62% | 54.59% | -8.71% | 155.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 252.41% | 17.17% | 41.10% | 3.21% | 306.58% |
| Total Debt Repaid | -322.49% | 26.04% | -162.61% | 41.19% | -285.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.10% | -46.20% | -76.64% | -7.14% | 10.52% |
| Other Financing Activities | -8.75% | -128.42% | 207.29% | -21.81% | -3,475.41% |
| Cash from Financing | 154.21% | 141.28% | -262.30% | 206.87% | -38.15% |
| Foreign Exchange rate Adjustments | -274.71% | 245.93% | 115.21% | -670.96% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.87% | -2,508.66% | -98.48% | 763.91% | 207.72% |
