The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 65,246 | 376,646 |
| Amortization of debt issuance costs | 2,607 | 9,995 |
| Accretion of discounts and amortization of premiums on investments | 3,376 | 8,906 |
| Accretion of discounts and amortization of premiums on issued debt securities | 285 | -3,283 |
| Net realized (gain) loss on investments | -2,718 | -72,214 |
| Net realized (gain) loss on foreign currency transactions | -1,120 | -4,334 |
| Net realized (gain) loss on forward currency contracts | 0 | 4,168 |
| Net realized (gain) loss on extinguishment of debt | 0 | -48 |
| Net change in unrealized (appreciation) depreciation on investments | -29,014 | 50,589 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 2,048 | 9,185 |
| Net change in unrealized (appreciation) depreciation on interest rate swap and forward currency contracts-Interest Rate Swap | -13 | -4,557 |
| Net change in unrealized (appreciation) depreciation on interest rate swap and forward currency contracts-Foreign Exchange Forward | 292 | -8,542 |
| Proceeds from (fundings of) revolving loans, net | -3,437 | -6,253 |
| Fundings of investments | 172,701 | 1,952,573 |
| Proceeds from principal payments and sales of portfolio investments | 302,945 | 1,516,777 |
| Proceeds from settlements of forward currency contracts | 0 | 6,242 |
| Payment-in-kind interest capitalized | 14,157 | 55,390 |
| Non-cash dividends capitalized | 7,034 | 30,707 |
| Proceeds from non-cash dividends | 0 | 6,436 |
| Cash acquired in gbdc 3 merger | - | 0 |
| Cash collateral held at broker for derivatives | - | 4,240 |
| Interest receivable | 4,098 | -6,005 |
| Receivable for investments | -572 | 3,728 |
| Other assets | -4,782 | 3,072 |
| Interest payable | 10,838 | -7,447 |
| Management and income incentive fees payable | -1,247 | 7,265 |
| Accrued trustee fees | -434 | 861 |
| Accounts payable and other liabilities | 1,261 | -540 |
| Net cash provided by (used in) operating activities | 212,007 | -113,593 |
| Borrowings on debt | 165,277 | 4,802,191 |
| Repayments of debt | 190,200 | 4,514,533 |
| Capitalized debt issuance costs | 451 | 10,639 |
| Net proceeds from issuance of common stock (note 13) | - | 37,434 |
| Purchases of common stock (note 11) | 35,907 | 40,631 |
| Distributions paid | 84,480 | 368,208 |
| Purchases of common stock for dividend reinvestment plan | 18,272 | 37,203 |
| Net cash provided by (used in) financing activities | -164,033 | -131,589 |
| Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies | 47,974 | -245,182 |
| Effect of exchange rate changes on cash | 125 | -1,927 |
| Cash and cash equivalents at beginning of period | 112,443 | 359,552 |
| Cash and cash equivalents at end of period | 160,542 | 112,443 |
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)