Golub Capital BDC, Inc.
GBDC
$13.11
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.70% | -159.25% | -41.39% | 1.15% | 873.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.89% | 3.75% | -1.44% | 3.80% | 8.99% |
| Total Other Non-Cash Items | 141.58% | 223.00% | 127.27% | 151.65% | -210.83% |
| Change in Net Operating Assets | 235.37% | -130.70% | 500.21% | -123.33% | 64.83% |
| Cash from Operations | 196.17% | 27.29% | 156.58% | 233.04% | -186.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 399.28% | -37.65% | -95.12% | 33.50% | -126.01% |
| Total Debt Repaid | -261.90% | 18.76% | 93.74% | -109.45% | 150.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.40% | -3,608.67% | -- | -353.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.00% | 19.03% | 21.99% | 37.25% | 12.36% |
| Other Financing Activities | -82.73% | -782.35% | 92.46% | 70.71% | -115.68% |
| Cash from Financing | -292.93% | -61.05% | -168.88% | -454.75% | 158.47% |
| Foreign Exchange rate Adjustments | -1,116.80% | -223.17% | 106.01% | -111.51% | -63.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58% | -199.42% | 134.68% | 36.93% | -1,648.58% |