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 | 34.05% | -14.29% | 0.16% | 5.86% | 69.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.45% | 12.73% | 26.25% | 25.16% | 19.16% |
| Total Other Non-Cash Items | -365.94% | -581.50% | -2,062.93% | 216.48% | 266.50% |
| Change in Net Operating Assets | 184.77% | 217.94% | 151.06% | 150.03% | -598.10% |
| Cash from Operations | -195.34% | -134.86% | -163.53% | 76.03% | 109.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 112.80% | 271.11% | 405.16% | 348.77% | 243.77% |
| Total Debt Repaid | -74.58% | -293.96% | -336.34% | -329.10% | -249.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.26% | 81.52% | 91.20% | 92.46% | 78.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.49% | -101.40% | -103.76% | -76.63% | -45.46% |
| Other Financing Activities | -4.49% | 65.37% | 50.21% | -228.35% | -144.45% |
| Cash from Financing | 194.18% | 35.39% | 181.88% | 47.26% | -30.11% |
| Foreign Exchange rate Adjustments | 66.39% | 82.13% | -1,760.36% | -93.57% | -2,733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.37% | -166.31% | 542.50% | 643.65% | 489.02% |