Golub Capital BDC, Inc.
GBDC
$12.15
-$0.07-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.39% | 1.15% | 873.39% | -15.58% | 46.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.44% | 3.80% | 8.99% | -2.63% | 25.41% |
| Total Other Non-Cash Items | 127.27% | 151.65% | -210.83% | 104.22% | -629.34% |
| Change in Net Operating Assets | 500.21% | -123.33% | 64.83% | 169.80% | 51.60% |
| Cash from Operations | 156.58% | 233.04% | -186.79% | 30.83% | -329.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -95.12% | 33.50% | -126.01% | -41.35% | 501.36% |
| Total Debt Repaid | 93.74% | -109.45% | 150.14% | -23.81% | -382.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -353.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.99% | 37.25% | -8.01% | -29.97% | -115.53% |
| Other Financing Activities | 92.46% | 70.71% | -15.57% | -7.50% | 59.61% |
| Cash from Financing | -168.88% | -454.75% | 158.47% | -221.66% | 282.04% |
| Foreign Exchange rate Adjustments | 106.01% | -111.51% | -63.66% | 107.25% | -625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.68% | 36.93% | -1,648.58% | -91.11% | -517.54% |