Golub Capital BDC, Inc.
GBDC
$13.06
-$0.11-0.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.80M | 330.58M | 376.65M | 375.56M | 294.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.05M | 9.96M | 10.00M | 9.91M | 9.71M |
| Total Other Non-Cash Items | 329.71M | 122.92M | -495.34M | -1.02B | -485.44M |
| Change in Net Operating Assets | -18.08M | 9.70M | -4.90M | 54.63M | 32.58M |
| Cash from Operations | 526.48M | 473.15M | -113.59M | -579.74M | -148.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.45B | 1.58B | 4.80B | 4.48B | 5.51B |
| Total Debt Repaid | -1.58B | -1.67B | -4.51B | -3.73B | -5.19B |
| Issuance of Common Stock | 0.00 | 37.43M | 37.43M | 37.43M | 37.43M |
| Repurchase of Common Stock | -172.79M | -132.01M | -77.83M | -60.83M | -5.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -346.75M | -363.76M | -387.58M | -439.36M | -431.74M |
| Other Financing Activities | 14.12M | 14.26M | 8.73M | 4.84M | 7.85M |
| Cash from Financing | -637.60M | -533.76M | -131.59M | 294.40M | -65.19M |
| Foreign Exchange rate Adjustments | -89.00K | 277.00K | -1.93M | -600.00K | -381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.21M | -60.33M | -247.11M | -285.94M | -213.96M |