Golub Capital BDC, Inc.
GBDC
$15.04
$0.100.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.98M | 111.31M | 95.20M | 9.25M | 93.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.48M | 2.65M | 2.37M | 2.21M | 2.55M |
| Total Other Non-Cash Items | 92.73M | -485.78M | -345.86M | 253.48M | 45.41M |
| Change in Net Operating Assets | 21.25M | -2.92M | 48.27M | -34.01M | 7.88M |
| Cash from Operations | 195.44M | -374.74M | -200.03M | 230.93M | 149.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 341.29M | 3.39B | 962.01M | 821.00M | 581.86M |
| Total Debt Repaid | -458.33M | -3.04B | -719.01M | -972.16M | -370.19M |
| Issuance of Common Stock | 37.43M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -- | -4.81M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.97M | -108.30M | -139.02M | -95.09M | -53.83M |
| Other Financing Activities | -19.38M | -5.98M | -5.50M | 19.35M | -18.03M |
| Cash from Financing | -170.09M | 238.14M | 93.68M | -226.91M | 139.81M |
| Foreign Exchange rate Adjustments | 164.00K | -2.08M | 1.19M | 344.00K | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.51M | -138.68M | -105.16M | 4.37M | 286.93M |