Golub Capital Bdc (GBDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,646 | 273,785 | 258,631 | 153,440 | 340,280 |
| Depreciation Amortization | 4,372 | 977 | -5,074 | 5 | 21,726 |
| Other Working Capital | -4,896 | 16,102 | -32,187 | 33,101 | -2,332 |
| Other Operating Activity | -489,715 | 53,050 | -26,000 | -603,009 | -665,722 |
| Operating Cash Flow | $-113,593 | $343,914 | $195,370 | $-416,463 | $-306,048 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,802,191 | 2,928,615 | 652,583 | 1,292,672 | 3,358,842 |
| Debt Repayment | -4,514,533 | -2,690,866 | -627,094 | -741,211 | -2,816,054 |
| Common Stock Issued | 37,434 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -77,834 | -4,809 | -63,788 | -36,424 | -14,659 |
| Dividend Paid | -368,208 | -338,192 | -191,465 | -155,208 | -139,122 |
| Other Financing Activity | -10,639 | -18,985 | -5,782 | -6,698 | -22,157 |
| Financing Cash Flow | $-131,589 | $-124,237 | $-235,546 | $353,131 | $366,850 |
| Exchange Rate Effect | -1,927 | -331 | -171 | -458 | -889 |
| Beginning Cash Position | 359,552 | 140,206 | 180,553 | 244,343 | 184,430 |
| End Cash Position | 112,443 | 359,552 | 140,206 | 180,553 | 244,343 |
| Net Cash Flow | $-247,109 | $219,346 | $-40,347 | $-63,790 | $59,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,593 | 343,914 | 195,370 | -416,463 | -306,048 |
| Free Cash Flow | -113,593 | 343,914 | 195,370 | -416,463 | -306,048 |