Golub Capital BDC, Inc.
GBDC
$14.78
$0.161.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.56M | 294.75M | 309.32M | 273.79M | 280.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.91M | 9.71M | 9.77M | 9.24M | 8.89M |
| Total Other Non-Cash Items | -1.02B | -485.44M | -532.76M | 44.79M | 383.48M |
| Change in Net Operating Assets | 54.63M | 32.58M | 19.21M | 16.10M | -64.45M |
| Cash from Operations | -579.74M | -148.40M | -194.45M | 343.91M | 608.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.48B | 5.51B | 5.76B | 2.93B | 2.11B |
| Total Debt Repaid | -3.73B | -5.19B | -5.10B | -2.69B | -2.14B |
| Issuance of Common Stock | 37.43M | 37.43M | -- | -- | -- |
| Repurchase of Common Stock | -60.83M | -5.94M | -4.81M | -4.81M | -13.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -419.99M | -412.38M | -396.24M | -338.19M | -255.33M |
| Other Financing Activities | -14.53M | -11.51M | -10.16M | -18.99M | -13.90M |
| Cash from Financing | 294.40M | -65.19M | 244.71M | -124.24M | -312.60M |
| Foreign Exchange rate Adjustments | -600.00K | -381.00K | -2.81M | -331.00K | -1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.94M | -213.96M | 47.46M | 219.35M | 293.68M |