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 | -54.27% | -30.52% | 6.87% | 37.57% | 34.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.60% | 3.54% | 1.88% | 8.21% | 11.45% |
| Total Other Non-Cash Items | 171.33% | 167.92% | 123.07% | -1,205.91% | -365.94% |
| Change in Net Operating Assets | -81.54% | -155.47% | -49.54% | -130.41% | 184.77% |
| Cash from Operations | 258.63% | 454.78% | 343.33% | -133.03% | -195.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -48.63% | -73.73% | -72.59% | 63.97% | 112.80% |
| Total Debt Repaid | 23.34% | 69.52% | 67.31% | -67.77% | -74.58% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -142.19% | -2,809.43% | -2,645.12% | -1,518.51% | -352.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.02% | 24.17% | 13.09% | -8.88% | -64.49% |
| Other Financing Activities | 46.61% | -166.79% | 49.69% | 43.96% | -4.49% |
| Cash from Financing | -448.60% | -878.10% | -318.12% | -5.92% | 194.18% |
| Foreign Exchange rate Adjustments | -147.50% | 76.64% | 109.87% | -482.18% | 66.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.19% | 48.03% | -227.14% | -212.66% | -197.37% |