GBDC NASDAQ
Golub Capital BDC, Inc.
1W: +0.9%
1M: -2.7%
3M: -6.5%
YTD: -10.7%
1Y: -12.0%
3Y: +8.8%
5Y: +18.2%
$12.36
+0.24 (+1.98%)
After Hours: $12.22 (-0.13, -1.09%)
Weekly Expected Move ±2.4%
$12
$12
$12
$12
$13
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $174.9M held by 143 funds, 163 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$114M
-133.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$114M
-133.0% ▼
Dividends Paid
$368M
-8.9% ▼
Buybacks
$78M
-1518.5% ▼
Net Change in Cash
-$247M
-212.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $340M | $153M | $259M | $274M | $377M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $33M | -$32M | $16M | -$5M |
| Other Non-Cash Items | -$644M | -$603M | -$31M | $54M | -$485M |
| Operating Cash Flow | -$306M | -$416M | $195M | $344M | -$114M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $543M | $551M | $25M | $238M | $288M |
| Stock Repurchased | -$15M | -$36M | -$64M | -$5M | -$78M |
| Dividends Paid | -$139M | -$155M | -$191M | -$338M | -$368M |
| Other Financing | -$22M | -$7M | -$6M | -$19M | -$11M |
| Financing Cash Flow | $367M | $353M | -$236M | -$124M | -$132M |
| Net Change in Cash | $60M | -$64M | -$40M | $219M | -$247M |
| Cash End of Period | $244M | $181M | $140M | $360M | $112M |
| Free Cash Flow | -$306M | -$416M | $195M | $344M | -$114M |