Golub Capital BDC, Inc.
GBDC
$12.15
-$0.07-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.87% | 37.57% | 34.05% | -14.29% | 0.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.88% | 8.21% | 11.45% | 12.73% | 26.25% |
| Total Other Non-Cash Items | 123.07% | -1,205.91% | -365.94% | -581.50% | -2,062.93% |
| Change in Net Operating Assets | -49.54% | -130.41% | 184.77% | 217.94% | 151.06% |
| Cash from Operations | 343.33% | -133.03% | -195.34% | -134.86% | -163.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -72.59% | 63.97% | 112.80% | 271.11% | 405.16% |
| Total Debt Repaid | 67.31% | -67.77% | -74.58% | -293.96% | -336.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,645.12% | -1,518.51% | -352.26% | 81.52% | 91.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.09% | -8.88% | -64.49% | -101.40% | -103.76% |
| Other Financing Activities | 49.69% | 43.96% | -4.49% | 65.37% | 50.21% |
| Cash from Financing | -318.12% | -5.92% | 194.18% | 35.39% | 181.88% |
| Foreign Exchange rate Adjustments | 109.87% | -482.18% | 66.39% | 82.13% | -1,760.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.14% | -212.66% | -197.37% | -166.31% | 542.50% |