Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,290 | $90,058 | $78,984 | $111,314 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,262 | -$11,964 | $21,247 | -$2,917 |
| Other Non-Cash | $181,092 | -$278,511 | $95,208 | -$483,132 |
| Operating Cash Flow | $266,120 | -$200,417 | $195,439 | -$374,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$171,058 | -$20,554 | $0 | $0 |
| Inv. Sales/Matur. | $370,755 | $1,146,022 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $199,697 | $1,125,468 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$221,651 | $273,942 | -$117,046 | $352,413 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,814 | -$54,890 | $0 | $0 |
| Dividends Paid | -$87,238 | -$83,337 | -$89,334 | -$108,299 |
| Other Fin. Act. | -$1,610 | -$3,034 | $36,287 | -$5,978 |
| Financing Cash Flow | -$332,313 | $132,681 | -$170,093 | $238,136 |
| Forex Effect | -$137 | $125 | $164 | -$2,079 |
| Net Chg. in Cash | -$66,330 | -$67,611 | $25,510 | -$138,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,773 | $246,384 | $220,874 | $359,552 |
| End Cash | $112,443 | $178,773 | $246,384 | $220,874 |
| Free Cash Flow | $266,120 | -$200,417 | $195,439 | -$374,735 |