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 | 309.32M | 273.79M | 280.15M | 343.88M | 308.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.77M | 9.24M | 8.89M | 8.61M | 7.74M |
| Total Other Non-Cash Items | -532.76M | 44.79M | 383.48M | 100.82M | 27.14M |
| Change in Net Operating Assets | 19.21M | 16.10M | -64.45M | -27.63M | -37.63M |
| Cash from Operations | -194.45M | 343.91M | 608.07M | 425.68M | 306.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.76B | 2.93B | 2.11B | 1.49B | 1.14B |
| Total Debt Repaid | -5.10B | -2.69B | -2.14B | -1.32B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.81M | -4.81M | -13.45M | -32.14M | -54.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.24M | -338.19M | -255.33M | -204.75M | -194.47M |
| Other Financing Activities | -10.16M | -18.99M | -13.90M | -33.25M | -20.41M |
| Cash from Financing | 244.71M | -124.24M | -312.60M | -100.90M | -298.86M |
| Foreign Exchange rate Adjustments | -2.81M | -331.00K | -1.79M | -2.13M | 169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.46M | 219.35M | 293.68M | 322.65M | 7.39M |
