Golub Capital BDC Inc

Common Name

Golub Capital BDC

Country

United States

Sector

Financial Services

Industry

Asset Management

Employees

875

Ticker

GBDC

Exchange

NASDAQ/NGS

Website

golubcapitalbdc.com

Description

Golub Capital BDC, Inc. is a business development company that primarily invests in middle-market companies across the United States. Its main purpose is to provide flexible financing solutions, inclu... Show more

Financial Statements of Golub Capital BDC

Below are the financial statements of Golub Capital BDC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Investments, at fair value	—	—
Non-controlled/non-affiliate company investments	8,011.82^a	5,416.74^a
Non-controlled affiliate company investments	211.38^a	87.08^a
Controlled affiliate company investments	12.21^a	12.79^a
Total investments, at fair value	8,235.41^a	5,516.61^a
Assets	—	—
Cash and cash equivalents	123.12^a	65.62^a
Foreign currencies	8.04^a	4.21^a
Restricted cash and cash equivalents	227.15^a	70.38^a
Restricted foreign currencies	1.24^a	0^a
Cash collateral held at broker for derivatives	0.65^a	0^a
Interest receivable	74.04^a	58.05^a
Net unrealized appreciation on derivatives	31.71^a	14.94^a
Other assets	4.62^a	3.66^a
Total assets	8,705.98^a	5,733.47^a
Liabilities	—	—
Debt	4,624.79^a	3,133.33^a
Less unamortized debt issuance costs	-25.36^a	-15.61^a
Debt less unamortized debt issuance costs	4,599.43^a	3,117.72^a
Unrealized depreciation on derivatives	2.22^a	0^a
Interest payable	45.7^a	24.75^a
Management and incentive fees payable	33.62^a	35.28^a
Accrued trustee fees	0.18^a	0.33^a
Accounts payable and other liabilities	10.3^a	7.52^a
Total liabilities	4,691.45^a	3,185.59^a
Net assets	—	—
Preferred stock	0^a	0^a
Common stock	0.26^a	0.17^a
Paid in capital in excess of par	4,167.26^a	2,646.91^a
Distributable earnings (losses)	-152.99^a	-99.2^a
Total net assets	4,014.53^a	2,547.88^a
Total liabilities and total net assets	8,705.98^a	5,733.47^a

Verified Sources Behind Golub Capital BDC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Golub Capital BDC’s data sources below and access millions more through our Disclosure Search.

a. Golub Capital BDC's 10-K 2024

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Golub Capital BDC Inc

Financial Statements of Golub Capital BDC

Verified Sources Behind Golub Capital BDC’s Financial Fundamentals Data

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