B
Golub Capital BDC, Inc. GBDC
$14.78 $0.161.09% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 873.39% -15.58% 46.90% -6.27% -87.32%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 8.99% -2.63% 25.41% 17.34% 14.30%
Total Other Non-Cash Items -210.83% 104.22% -629.34% -4,720.38% 968.51%
Change in Net Operating Assets 64.83% 169.80% 51.60% 249.51% -1,310.86%
Cash from Operations -186.79% 30.83% -329.02% -411.94% 375.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -126.01% -41.35% 501.36% 593.81% 307.09%
Total Debt Repaid 150.14% -23.81% -382.56% -340.22% -532.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 64.25% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.01% -29.97% -115.53% -147.57% -113.60%
Other Financing Activities -15.57% -7.50% 59.61% -1,227.78% --
Cash from Financing 158.47% -221.66% 282.04% 198.93% -1,392.90%
Foreign Exchange rate Adjustments -63.66% 107.25% -625.00% 550.76% 11,566.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,648.58% -91.11% -517.54% -241.08% -86.91%