Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,168 | $273,785 | $258,631 | $153,440 |
| Dep. & Amort. | $1,089 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$656 | $16,102 | -$32,187 | $33,101 |
| Other Non-Cash | $330,178 | $54,027 | -$31,074 | -$603,004 |
| Operating Cash Flow | -$113,593 | $343,914 | $195,370 | -$416,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37,203 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,516,777 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,915,370 | $0 | $0 | $0 |
| Investing Cash Flow | -$435,796 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $277,019 | $237,749 | $25,489 | $551,461 |
| Stock Issued | $37,434 | $0 | $0 | $0 |
| Stock Repurch. | -$77,834 | -$4,809 | -$63,788 | -$36,424 |
| Dividends Paid | -$30,707 | -$338,192 | -$191,465 | -$155,208 |
| Other Fin. Act. | -$337,501 | -$18,985 | -$5,782 | -$6,698 |
| Financing Cash Flow | -$131,589 | -$124,237 | -$235,546 | $353,131 |
| Forex Effect | -$6,167 | -$331 | -$171 | -$458 |
| Net Chg. in Cash | -$247,109 | $219,346 | -$40,347 | -$63,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,552 | $140,206 | $180,553 | $244,343 |
| End Cash | $112,443 | $359,552 | $140,206 | $180,553 |
| Free Cash Flow | -$113,593 | $343,914 | $195,370 | -$416,463 |