Golub Capital BDC Inc.

GBDC | NASDAQ

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$12.55

+$0.01 (+0.08%)

At close: Sep 21, 2026, 4:00 PM ET

$12.60

+$0.05 (+0.40%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	376.65M	273.79M	258.63M	153.44M	340.28M	54.87M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.17M	-9.04M	5.07M	35.54M	-1.5M	-27.13M
Other Non-Cash Items	-485.34M	54.03M	-31.07M	-603M	-644M	160.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.9M	16.1M	-32.19M	33.1M	-2.33M	-27.39M
Operating Cash Flow	-113.59M	343.91M	195.37M	-416.46M	-306.05M	187.68M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	287.66M	237.75M	25.49M	551.46M	542.79M	-201.78M
Common Stock Repurchased	-77.83M	-4.81M	-63.79M	-36.42M	-14.66M	-45.53M
Dividend Paid	-368.21M	-338.19M	-191.47M	-155.21M	-139.12M	-136.43M
Other Financial Acitivies	-10.64M	-18.99M	-5.78M	-6.7M	-22.16M	-4.49M
Financial Cash Flow	-131.59M	-124.24M	-235.55M	353.13M	366.85M	-87.81M
Net Cash Flow	-247.11M	219.35M	-40.35M	-63.79M	59.91M	100.22M
Free Cash Flow	-113.59M	343.91M	195.37M	-416.46M	-306.05M	187.68M
Adj. Free Cash Flow	-113.59M	343.91M	195.37M	-416.46M	-306.05M	187.68M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-113.59M	343.91M	195.37M	-416.46M	-306.05M	187.68M