Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $90 | $79 | $111 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$12 | $21 | -$3 |
| Other Non-Cash | $181 | -$279 | $95 | -$483 |
| Operating Cash Flow | $266 | -$200 | $195 | -$375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$171 | -$21 | $0 | $0 |
| Inv. Sales/Matur. | $371 | $1,146 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $200 | $1,125 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | $274 | -$117 | $352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$55 | $0 | $0 |
| Dividends Paid | -$87 | -$83 | -$89 | -$108 |
| Other Fin. Act. | -$2 | -$3 | $36 | -$6 |
| Financing Cash Flow | -$332 | $133 | -$170 | $238 |
| Forex Effect | -$0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$66 | -$68 | $26 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $246 | $221 | $360 |
| End Cash | $112 | $179 | $246 | $221 |
| Free Cash Flow | $266 | -$200 | $195 | -$375 |