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
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...

Golub Capital BDC's Financial Statements Preview

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.

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All figures in millions of USD
2024 as of 2024-09-30
2023 as of 2023-09-30
Assets
Investments, at fair value
Non-controlled/non-affiliate company investments
8,011.82a
5,416.74a
Non-controlled affiliate company investments
211.38a
87.08a
Controlled affiliate company investments
12.21a
12.79a
Total investments, at fair value
8,235.41a
5,516.61a
Cash and cash equivalents
123.12a
65.62a
Foreign currencies
8.04a
4.21a
Restricted cash and cash equivalents
227.15a
70.38a
Restricted foreign currencies
1.24a
0a
Cash collateral held at broker for derivatives
0.65a
0a
Interest receivable
74.04a
58.05a
Net unrealized appreciation on derivatives
31.71a
14.94a
Other assets
4.62a
3.66a
Total assets
8,705.98a
5,733.47a
Liabilities
Debt
4,624.79a
3,133.33a
Less unamortized debt issuance costs
-25.36a
-15.61a
Debt less unamortized debt issuance costs
4,599.43a
3,117.72a
Unrealized depreciation on derivatives
2.22a
0a
Interest payable
45.7a
24.75a
Management and incentive fees payable
33.62a
35.28a
Accrued trustee fees
0.18a
0.33a
Accounts payable and other liabilities
10.3a
7.52a
Total liabilities
4,691.45a
3,185.59a
Net assets
Preferred stock
0a
0a
Common stock
0.26a
0.17a
Paid in capital in excess of par
4,167.26a
2,646.91a
Distributable earnings (losses)
-152.99a
-99.2a
Total net assets
4,014.53a
2,547.88a
Total liabilities and total net assets
8,705.98a
5,733.47a
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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
a. Golub Capital BDC's 10-K 2024
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