Golub Capital BDC, Inc.
GBDC
$14.09
$0.130.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.57% | 34.05% | -14.29% | 0.16% | 5.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.21% | 11.45% | 12.73% | 26.25% | 25.16% |
| Total Other Non-Cash Items | -1,205.91% | -365.94% | -581.50% | -2,062.93% | 216.48% |
| Change in Net Operating Assets | -130.41% | 184.77% | 217.94% | 151.06% | 150.03% |
| Cash from Operations | -133.03% | -195.34% | -134.86% | -163.53% | 76.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 63.97% | 112.80% | 271.11% | 405.16% | 348.77% |
| Total Debt Repaid | -67.77% | -74.58% | -293.96% | -336.34% | -329.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,518.51% | -352.26% | 81.52% | 91.20% | 92.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88% | -64.49% | -101.40% | -103.76% | -76.63% |
| Other Financing Activities | 43.96% | -4.49% | 65.37% | 50.21% | -228.35% |
| Cash from Financing | -5.92% | 194.18% | 35.39% | 181.88% | 47.26% |
| Foreign Exchange rate Adjustments | -482.18% | 66.39% | 82.13% | -1,760.36% | -93.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.66% | -197.37% | -166.31% | 542.50% | 643.65% |