Golub Capital Bdc (GBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,246 | 376,646 | 280,356 | 190,298 | 111,314 |
| Depreciation Amortization | -1,054 | 4,372 | 4,520 | 4,127 | 2,939 |
| Other Working Capital | 11,674 | -4,896 | 14,776 | 18,330 | -2,917 |
| Other Operating Activity | 136,141 | -489,715 | -679,365 | -392,051 | -486,071 |
| Operating Cash Flow | $212,007 | $-113,593 | $-379,713 | $-179,296 | $-374,735 |
| 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 | 165,277 | 4,802,191 | 3,517,912 | 3,731,443 | 3,390,158 |
| Debt Repayment | -190,200 | -4,514,533 | -3,008,603 | -3,496,076 | -3,037,745 |
| Common Stock Issued | N/A | 37,434 | 37,434 | 37,434 | N/A |
| Common Stock Repurchased | -54,179 | -77,834 | -56,020 | -1,130 | N/A |
| Dividend Paid | -84,480 | -368,208 | -280,970 | -197,633 | -108,299 |
| Other Financing Activity | -451 | -10,639 | -9,029 | -5,995 | -5,978 |
| Financing Cash Flow | $-164,033 | $-131,589 | $200,724 | $68,043 | $238,136 |
| Exchange Rate Effect | 125 | -1,927 | -1,790 | -1,915 | -2,079 |
| Beginning Cash Position | 112,443 | 359,552 | 359,552 | 359,552 | 359,552 |
| End Cash Position | 160,542 | 112,443 | 178,773 | 246,384 | 220,874 |
| Net Cash Flow | $48,099 | $-247,109 | $-180,779 | $-113,168 | $-138,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,007 | -113,593 | -379,713 | -179,296 | -374,735 |
| Free Cash Flow | 212,007 | -113,593 | -379,713 | -179,296 | -374,735 |