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 | 330.58M | 376.65M | 375.56M | 294.75M | 309.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.96M | 10.00M | 9.91M | 9.71M | 9.77M |
| Total Other Non-Cash Items | 122.92M | -495.34M | -1.02B | -485.44M | -532.76M |
| Change in Net Operating Assets | 9.70M | -4.90M | 54.63M | 32.58M | 19.21M |
| Cash from Operations | 473.15M | -113.59M | -579.74M | -148.40M | -194.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.58B | 4.80B | 4.48B | 5.51B | 5.76B |
| Total Debt Repaid | -1.67B | -4.51B | -3.73B | -5.19B | -5.10B |
| Issuance of Common Stock | 37.43M | 37.43M | 37.43M | 37.43M | -- |
| Repurchase of Common Stock | -132.01M | -77.83M | -60.83M | -5.94M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -344.39M | -368.21M | -419.99M | -412.38M | -396.24M |
| Other Financing Activities | -5.11M | -10.64M | -14.53M | -11.51M | -10.16M |
| Cash from Financing | -533.76M | -131.59M | 294.40M | -65.19M | 244.71M |
| Foreign Exchange rate Adjustments | 277.00K | -1.93M | -600.00K | -381.00K | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.33M | -247.11M | -285.94M | -213.96M | 47.46M |