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Golub Capital Bdc Inc
NASDAQ:GBDC

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Golub Capital Bdc Inc Logo
Golub Capital Bdc Inc
NASDAQ:GBDC
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Price: 12.195 USD 0.37% Market Closed
Market Cap: $3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+252%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Golub Capital Bdc Inc

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Cash Flow Statement
Currency: USD
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
26
24
23
25
21
22
27
26
32
35
36
43
47
52
54
58
65
66
70
72
71
76
73
73
69
68
74
76
82
85
87
89
82
79
74
71
(19)
10
(237)
(114)
55
102
423
363
340
309
285
217
153
116
108
165
259
309
344
280
274
309
295
376
377
331
Other Non-Cash Items
179
(6)
(8)
(267)
213
(3)
(2)
275
187
(8)
(13)
(16)
323
(3)
0
5
562
555
545
547
(16)
(19)
(15)
(11)
(13)
82
(7)
(10)
(18)
(106)
(14)
(31)
(18)
(21)
(20)
(7)
20
30
20
40
35
36
52
31
6
(20)
(33)
(51)
(6)
(22)
(27)
15
(32)
(26)
(7)
38
37
97
68
(46)
(18)
(75)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
0
0
0
67
31
49
67
86
79
80
81
81
84
84
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
2
4
4
6
7
7
7
9
9
10
10
11
11
12
13
14
16
17
18
21
20
21
22
23
24
25
26
28
28
30
29
30
31
28
35
40
51
65
74
75
66
57
52
49
52
57
59
73
88
106
125
138
148
146
151
180
212
242
269
280
264
Change in Working Capital
(139)
(27)
(90)
81
(352)
(195)
(234)
(443)
(377)
(161)
(141)
(311)
(667)
(413)
(463)
(357)
(883)
(778)
(717)
(790)
(158)
(97)
(162)
(33)
(113)
(242)
(104)
(154)
(2)
86
(8)
36
(72)
(171)
(166)
(115)
(120)
(155)
212
121
98
(4)
(229)
(212)
(652)
(611)
(986)
(1 128)
(564)
(276)
(25)
110
(32)
23
88
289
33
(600)
(511)
(910)
(472)
218
Cash from Operating Activities
66
N/A
(9)
N/A
(75)
-723%
(162)
-116%
(118)
+27%
(177)
-50%
(208)
-18%
(142)
+32%
(158)
-12%
(134)
+15%
(118)
+12%
(284)
-140%
(298)
-5%
(364)
-22%
(409)
-12%
(295)
+28%
(256)
+13%
(158)
+38%
(103)
+35%
(172)
-67%
(103)
+40%
(40)
+62%
(105)
-165%
29
N/A
(56)
N/A
(93)
-66%
(37)
+61%
(88)
-141%
62
N/A
65
+4%
65
+0%
94
+45%
(9)
N/A
(113)
-1 215%
(113)
+1%
(50)
+55%
(119)
-136%
(114)
+4%
(4)
+96%
48
N/A
188
+295%
135
-28%
246
+82%
183
-25%
(306)
N/A
(323)
-5%
(734)
-127%
(962)
-31%
(417)
+57%
(182)
+56%
55
N/A
290
+426%
195
-33%
306
+57%
426
+39%
608
+43%
344
-43%
(194)
N/A
(148)
+24%
(580)
-291%
(114)
+80%
473
N/A
Investing Cash Flow
Other Items
(1)
19
18
3
8
13
(26)
(16)
(14)
(25)
(42)
23
(1)
(1)
43
(88)
(36)
4
(13)
60
0
(17)
60
33
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
19
N/A
18
-6%
3
-81%
8
+147%
13
+57%
(26)
N/A
(16)
+41%
(14)
+13%
(25)
-82%
(42)
-68%
23
N/A
(1)
N/A
(1)
+57%
43
N/A
(88)
N/A
(36)
+59%
4
N/A
(13)
N/A
60
N/A
0
N/A
(17)
N/A
60
N/A
33
-44%
0
N/A
48
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
165
143
118
59
59
59
117
57
57
101
123
224
281
237
220
121
64
0
3
68
68
0
0
0
59
0
91
129
74
0
42
4
0
0
0
0
0
0
(14)
270
255
240
254
(30)
(15)
0
(13)
(25)
(36)
(46)
(55)
(61)
(64)
(55)
(32)
(14)
(5)
0
31
(23)
(40)
(95)
Net Issuance of Debt
(141)
(91)
(16)
101
64
118
138
108
115
89
54
74
69
191
204
320
277
124
165
100
116
94
86
39
52
81
24
21
(84)
(62)
(29)
2
65
166
216
165
237
291
172
(183)
(202)
(99)
(284)
118
543
520
898
1 037
552
257
139
2
26
(29)
169
(30)
238
656
327
752
288
(90)
Cash Paid for Dividends
(23)
(15)
(20)
(23)
(24)
(26)
(28)
(29)
(30)
(32)
(35)
(39)
(43)
(48)
(51)
(53)
(55)
(56)
(57)
(59)
(60)
(61)
(61)
(60)
(60)
(73)
(74)
(75)
(77)
(70)
(71)
(72)
(71)
(72)
(72)
(73)
(75)
(94)
(107)
(122)
(136)
(129)
(134)
(137)
(139)
(144)
(147)
(151)
(155)
(164)
(170)
(176)
(192)
(204)
(224)
(255)
(338)
(387)
(412)
(420)
(368)
(344)
Other
(4)
(5)
(5)
(5)
(4)
(4)
(6)
(4)
(3)
(3)
(3)
(4)
(5)
(5)
(4)
(6)
(5)
(4)
(4)
(2)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(5)
(10)
(18)
(19)
(22)
(22)
(13)
(11)
(7)
(1)
(6)
(6)
(6)
(11)
(14)
(14)
(19)
(20)
(12)
(15)
(11)
(5)
Cash from Financing Activities
(4)
N/A
32
N/A
76
+140%
131
+72%
95
-28%
148
+56%
221
+50%
132
-40%
139
+6%
155
+11%
139
-10%
255
+84%
301
+18%
375
+24%
370
-1%
382
+3%
281
-26%
127
-55%
107
-16%
107
+1%
121
+13%
99
-18%
89
-10%
(24)
N/A
48
N/A
64
+32%
38
-40%
72
+89%
(89)
N/A
(59)
+34%
(60)
-2%
(68)
-12%
(8)
+88%
90
N/A
140
+56%
89
-37%
157
+78%
194
+23%
47
-76%
(38)
N/A
(88)
-130%
3
N/A
(181)
N/A
(68)
+62%
367
N/A
354
-3%
725
+105%
849
+17%
353
-58%
47
-87%
(92)
N/A
(240)
-162%
(236)
+2%
(299)
-27%
(101)
+66%
(313)
-210%
(124)
+60%
245
N/A
(65)
N/A
294
N/A
(132)
N/A
(534)
-306%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(2)
(2)
(0)
(3)
(0)
(1)
(2)
0
Net Change in Cash
61
N/A
41
-32%
19
-54%
(27)
N/A
(15)
+46%
(16)
-7%
(14)
+14%
(26)
-90%
(33)
-25%
(4)
+87%
(21)
-420%
(5)
+75%
2
N/A
11
+338%
4
-64%
(2)
N/A
(11)
-600%
(26)
-134%
(10)
+63%
(5)
+49%
18
N/A
43
+145%
44
+3%
39
-13%
(8)
N/A
19
N/A
(53)
N/A
(49)
+8%
(27)
+45%
(7)
+73%
4
N/A
26
+498%
(17)
N/A
(24)
-39%
28
N/A
38
+39%
39
+0%
80
+106%
43
-46%
10
-78%
100
+955%
138
+38%
65
-53%
115
+76%
60
-48%
30
-49%
(10)
N/A
(114)
-1 060%
(64)
+44%
(135)
-112%
(37)
+73%
50
N/A
(40)
N/A
7
N/A
323
+4 254%
294
-9%
219
-25%
47
-78%
(214)
N/A
(286)
-34%
(247)
+14%
(60)
+76%
Free Cash Flow
Free Cash Flow
66
N/A
(9)
N/A
(75)
-723%
(162)
-116%
(118)
+27%
(177)
-50%
(208)
-18%
(142)
+32%
(158)
-12%
(134)
+15%
(118)
+12%
(284)
-140%
(298)
-5%
(364)
-22%
(409)
-12%
(295)
+28%
(256)
+13%
(158)
+38%
(103)
+35%
(172)
-67%
(103)
+40%
(40)
+62%
(105)
-165%
29
N/A
(56)
N/A
(93)
-66%
(37)
+61%
(88)
-141%
62
N/A
65
+4%
65
+0%
94
+45%
(9)
N/A
(113)
-1 215%
(113)
+1%
(50)
+55%
(119)
-136%
(114)
+4%
(4)
+96%
48
N/A
188
+295%
135
-28%
246
+82%
183
-25%
(306)
N/A
(323)
-5%
(734)
-127%
(962)
-31%
(417)
+57%
(182)
+56%
55
N/A
290
+426%
195
-33%
306
+57%
426
+39%
608
+43%
344
-43%
(194)
N/A
(148)
+24%
(580)
-291%
(114)
+80%
473
N/A

See Also

Summary
GBDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBDC stock valuation using valuation multiples.
Wall Street Estimates
GBDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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