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 | 46.90% | -6.27% | -87.32% | 59.92% | 196.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.41% | 17.34% | 14.30% | 51.82% | 20.65% |
| Total Other Non-Cash Items | -629.34% | -4,720.38% | 968.51% | 260.62% | 250.59% |
| Change in Net Operating Assets | 51.60% | 249.51% | -1,310.86% | 470.59% | -926.75% |
| Cash from Operations | -329.02% | -411.94% | 375.71% | 401.54% | 209.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 501.36% | 593.81% | 307.09% | 147.42% | 631.38% |
| Total Debt Repaid | -382.56% | -340.22% | -532.65% | -66.68% | -615.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.53% | -147.57% | -113.60% | -23.62% | -6.36% |
| Other Financing Activities | 59.61% | -1,227.78% | -- | -247.41% | -8,215.84% |
| Cash from Financing | 282.04% | 198.93% | -1,392.90% | 340.37% | -93.81% |
| Foreign Exchange rate Adjustments | -625.00% | 550.76% | 11,566.67% | -5,752.50% | 607.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.54% | -241.08% | -86.91% | 1,112.56% | 328.74% |
