Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $274 | $259 | $153 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $16 | -$32 | $33 |
| Other Non-Cash | $330 | $54 | -$31 | -$603 |
| Operating Cash Flow | -$114 | $344 | $195 | -$416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,517 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,915 | $0 | $0 | $0 |
| Investing Cash Flow | -$436 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $277 | $238 | $25 | $551 |
| Stock Issued | $37 | $0 | $0 | $0 |
| Stock Repurch. | -$78 | -$5 | -$64 | -$36 |
| Dividends Paid | -$31 | -$338 | -$191 | -$155 |
| Other Fin. Act. | -$338 | -$19 | -$6 | -$7 |
| Financing Cash Flow | -$132 | -$124 | -$236 | $353 |
| Forex Effect | -$6 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$247 | $219 | -$40 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $140 | $181 | $244 |
| End Cash | $112 | $360 | $140 | $181 |
| Free Cash Flow | -$114 | $344 | $195 | -$416 |