Golub Capital BDC Inc.
GBDC | NASDAQ
$12.56
+$0.01 (+0.08%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.19M | -46.8M | 65.25M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M | 101.56M | 72.98M | 58.5M | 25.58M | 8.08M | 15.41M | 66.87M | 63.08M | 71.63M | 82.89M | 91.32M | 94.44M |
Depreciation & Amortization | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14.12M | -11.99M | 15.2M | -11.55M | -5.66M | 13.69M | -3.66M | 31.5M | -50.14M | 19.19M | -9.59M | -4.16M | 1.5M | 318K | 7.42M | 13.07M | 5.83M | 5.25M | 11.39M | -1.46M | -1.93M | -1.19M | 3.08M |
Other Non-Cash Items | 71.22M | 88.96M | 135.09M | 181.09M | -278.51M | 95.21M | -483.13M | -343.49M | 255.69M | 47.95M | 93.88M | -5.16M | -27.25M | -26.59M | 27.92M | 138.01M | -208.29M | -282.45M | -250.27M | -455.72M | -40.19M | 113.21M | -261.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.2M | -6.52M | 11.67M | -11.26M | -11.96M | 21.25M | -2.92M | 48.27M | -34.01M | 7.88M | -6.03M | -32.28M | 2.81M | -2.13M | -587K | 12.84M | 6.52M | 8.29M | 5.46M | -2.62M | -745K | -949K | 1.98M |
Operating Cash Flow | 74.44M | 35.64M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.39M | 163.63M | 64.12M | 48.54M | 29.79M | 52.92M | 158.93M | -186.37M | -207.29M | -181.73M | -386.7M | 41.95M | 203.57M | -164.87M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 76M | -123.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 492.41M | 336.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -450.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 118.3M | 213.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -155.73M | -159.54M | -24.92M | -221.65M | 273.94M | -117.05M | 352.41M | 243M | -151.16M | 211.67M | -65.76M | -24.67M | 48.01M | 13.07M | -10.92M | -47.82M | 184.82M | 131.06M | 283.41M | 437.54M | 45.77M | -246.57M | 306.05M |
Common Stock Repurchased | -29.42M | -41.91M | -54.18M | -21.81M | -54.89M | -1.13M | n/a | -4.81M | n/a | n/a | n/a | -13.45M | -18.69M | -22.5M | -9.15M | -11.05M | -11.93M | -13.45M | n/a | n/a | n/a | n/a | -14.66M |
Dividend Paid | -139.39M | -72.33M | -84.48M | -87.24M | -83.34M | -89.33M | -108.3M | -139.02M | -75.6M | -63.84M | -59.74M | -56.15M | -44.52M | -43.55M | -47.25M | -40.22M | -39.34M | -37.36M | -38.29M | -35.85M | -35.11M | -34.31M | -33.85M |
Other Financial Acitivies | 68.55M | -150K | -451K | -1.61M | -3.03M | -17K | -5.98M | -5.5M | -145K | -8.03M | -5.31M | -414K | n/a | -5.19M | -178K | -319K | n/a | -158K | -6.22M | -4.83M | -1.45M | -9.75M | -6.13M |
Financial Cash Flow | -255.99M | -273.93M | -164.03M | -332.31M | 132.68M | -170.09M | 238.14M | 93.68M | -226.91M | 139.81M | -130.81M | -94.69M | -15.2M | -58.16M | -67.49M | -99.4M | 133.55M | 80.09M | 238.89M | 396.86M | 9.21M | -290.63M | 251.42M |
Net Cash Flow | -64.52M | -25.36M | 48.1M | -66.33M | -67.61M | 25.51M | -138.68M | -105.16M | 4.37M | 286.93M | 33.21M | -30.83M | 33.34M | -28.34M | -14.52M | 59.37M | -53.15M | -127.15M | 57.13M | 9.5M | 50.76M | -87.08M | 86.74M |
Free Cash Flow | 405.88M | 35.64M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.39M | 163.63M | 64.12M | 48.54M | 29.79M | 52.92M | 158.93M | -186.37M | -207.29M | -181.73M | -386.7M | 41.95M | 203.57M | -164.87M |
Adj. Free Cash Flow | 405.88M | 35.64M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.39M | 163.63M | 64.12M | 48.54M | 29.79M | 52.92M | 158.93M | -186.37M | -207.29M | -181.73M | -386.7M | 41.95M | 203.57M | -164.87M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 405.88M | 35.64M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.39M | 163.63M | 64.12M | 48.54M | 29.79M | 52.92M | 158.93M | -186.37M | -207.29M | -181.73M | -386.7M | 41.95M | 203.57M | -164.87M |
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