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 | 171.75M | 204.80M | 330.58M | 376.65M | 375.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.36M | 10.05M | 9.96M | 10.00M | 9.91M |
| Total Other Non-Cash Items | 727.45M | 329.71M | 122.92M | -495.34M | -1.02B |
| Change in Net Operating Assets | 10.09M | -18.08M | 9.70M | -4.90M | 54.63M |
| Cash from Operations | 919.64M | 526.48M | 473.15M | -113.59M | -579.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.30B | 1.45B | 1.58B | 4.80B | 4.48B |
| Total Debt Repaid | -2.86B | -1.58B | -1.67B | -4.51B | -3.73B |
| Issuance of Common Stock | 0.00 | 0.00 | 37.43M | 37.43M | 37.43M |
| Repurchase of Common Stock | -147.32M | -172.79M | -132.01M | -77.83M | -60.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.89M | -327.39M | -344.39M | -368.21M | -419.99M |
| Other Financing Activities | -7.76M | -5.25M | -5.11M | -10.64M | -14.53M |
| Cash from Financing | -1.03B | -637.60M | -533.76M | -131.59M | 294.40M |
| Foreign Exchange rate Adjustments | -1.49M | -89.00K | 277.00K | -1.93M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.11M | -111.21M | -60.33M | -247.11M | -285.94M |