Golub Capital BDC, Inc. Amortization of Debt Discount (Premium)
Golub Capital BDC, Inc. (GBDC) reported Amortization of Debt Discount (Premium) of -$2.26 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-03
- Golub Capital BDC, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$2.26M.
- Golub Capital BDC, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$2.52M.
- Golub Capital BDC, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $3.17M, a 44.28% decline year-over-year.
- Golub Capital BDC, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $31.30M, a 406.69% increase year-over-year.
- Golub Capital BDC, Inc. amortization of debt discount (premium) for fiscal 2025 was $17.42M, a 49.28% increase from fiscal 2024.
- Golub Capital BDC, Inc. amortization of debt discount (premium) for fiscal 2024 was $11.67M, a 65.01% increase from fiscal 2023.
- Golub Capital BDC, Inc. amortization of debt discount (premium) for fiscal 2023 was $7.07M, a 54.75% decline from fiscal 2022.
- Golub Capital BDC, Inc. amortization of debt discount (premium) for fiscal 2022 was $15.63M, a 49.24% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.26M 10-Q · filed 2026-08-03 | -$4.78M derived: sum of 2 quarters · filed 2026-08-03 | -$7.94M 10-Q · filed 2026-08-03 | $29.70M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | -$2.52M 10-Q · filed 2026-05-04 | -$5.69M 10-Q · filed 2026-05-04 | $31.95M derived: sum of 3 quarters · filed 2026-05-04 | $28.35M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $3.17M 10-Q · filed 2026-02-04 | $34.47M derived: sum of 2 quarters · filed 2026-02-04 | $30.87M derived: sum of 3 quarters · filed 2026-08-03 | $26.28M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-09-30 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $27.70M derived: sum of 2 quarters · filed 2026-08-03 | $23.11M derived: sum of 3 quarters · filed 2026-08-03 | $17.42M 10-K · filed 2025-11-18 | |||
| 2025-06-30 | -$3.60M 10-Q · filed 2026-08-03 | $3.60M 10-Q · filed 2025-08-04 | -$8.19M derived: sum of 2 quarters · filed 2026-08-03 | -$13.88M 10-Q · filed 2026-08-03 | $13.88M 10-Q · filed 2025-08-04 | $3.67M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$4.59M 10-Q · filed 2026-05-04 | $4.59M 10-Q · filed 2025-05-05 | -$10.28M 10-Q · filed 2026-05-04 | $10.28M 10-Q · filed 2025-05-05 | $7.27M derived: sum of 3 quarters · filed 2026-05-04 | $10.36M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $5.69M 10-Q · filed 2026-02-04 | $11.86M derived: sum of 2 quarters · filed 2026-02-04 | $14.95M derived: sum of 3 quarters · filed 2026-02-04 | $15.73M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-30 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $9.26M derived: sum of 2 quarters · filed 2025-11-18 | $10.04M derived: sum of 3 quarters · filed 2025-11-18 | $11.67M 10-K · filed 2025-11-18 | |||
| 2024-06-30 | $3.09M 10-Q · filed 2025-08-04 | $3.87M derived: sum of 2 quarters · filed 2025-08-04 | $5.49M 10-Q · filed 2025-08-04 | $7.21M derived: sum of 4 quarters · filed 2025-11-18 | |||
| 2024-03-31 | $779.00K 10-Q · filed 2025-05-05 | $2.41M 10-Q · filed 2025-05-05 | $4.12M derived: sum of 3 quarters · filed 2025-11-18 | $5.69M derived: sum of 4 quarters · filed 2025-11-18 | |||
| 2023-12-31 | $1.63M 10-Q · filed 2025-02-04 | $3.34M derived: sum of 2 quarters · filed 2025-11-18 | $4.91M derived: sum of 3 quarters · filed 2025-11-18 | $6.57M derived: sum of 4 quarters · filed 2025-11-18 | |||
| 2023-09-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $3.29M derived: sum of 2 quarters · filed 2025-11-18 | $4.94M derived: sum of 3 quarters · filed 2025-11-18 | $7.07M 10-K · filed 2025-11-18 | |||
| 2023-06-30 | $1.57M 10-Q · filed 2024-08-05 | $3.22M derived: sum of 2 quarters · filed 2024-08-05 | $5.36M 10-Q · filed 2024-08-05 | $7.92M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-03-31 | $1.65M 10-Q · filed 2024-05-06 | $3.79M 10-Q · filed 2024-05-06 | $6.35M derived: sum of 3 quarters · filed 2024-11-19 | $9.38M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-12-31 | $2.13M 10-Q · filed 2024-02-05 | $4.70M derived: sum of 2 quarters · filed 2024-11-19 | $7.73M derived: sum of 3 quarters · filed 2024-11-19 | $10.67M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-09-30 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $5.60M derived: sum of 2 quarters · filed 2024-11-19 | $8.54M derived: sum of 3 quarters · filed 2024-11-19 | $15.63M 10-K · filed 2024-11-19 | |||
| 2022-06-30 | $3.04M 10-Q · filed 2023-08-07 | $5.98M derived: sum of 2 quarters · filed 2023-08-07 | $13.07M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $2.94M 10-Q · filed 2023-05-08 | $10.04M 10-Q · filed 2023-05-08 | |||||
| 2021-12-31 | $7.09M 10-Q · filed 2023-02-08 | ||||||
| 2021-09-30 | $30.79M 10-K · filed 2023-11-20 | ||||||
| 2020-09-30 | $39.92M 10-K · filed 2022-11-21 |