Golub Capital BDC, Inc.
GBDC
$15.03
$0.221.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.16% | 5.86% | 69.63% | 219.67% | 166.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 26.25% | 25.16% | 19.16% | 17.64% | 4.35% |
| Total Other Non-Cash Items | -2,062.93% | 216.48% | 266.50% | 232.18% | 108.17% |
| Change in Net Operating Assets | 151.06% | 150.03% | -598.10% | -265.98% | -239.07% |
| Cash from Operations | -163.53% | 76.03% | 109.55% | 670.27% | 268.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 405.16% | 348.77% | 243.77% | 115.93% | 51.99% |
| Total Debt Repaid | -336.34% | -329.10% | -249.99% | -139.83% | -137.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.20% | 92.46% | 78.09% | 41.16% | -19.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.76% | -76.63% | -45.46% | -20.19% | -18.46% |
| Other Financing Activities | 50.21% | -228.35% | -144.45% | -484.61% | -3,015.45% |
| Cash from Financing | 181.88% | 47.26% | -30.11% | -10.26% | -739.36% |
| Foreign Exchange rate Adjustments | -1,760.36% | -93.57% | -2,733.33% | -449.48% | 144.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.50% | 643.65% | 489.02% | 980.70% | 105.45% |
