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 thousands of USD	2024	2023	2022
From non-controlled/non-affiliate company investments	—	—	—
Interest income	645,747^a	542,780^a	355,358^a
Payment-in-kind interest income	44,934^a	36,662^a	20,922^a
Dividend income	21,955^a	16,241^a	684^a
Fee income	2,154^a	2,124^a	4,232^a
Investment income	—	—	—
Total investment income from non-controlled/non-affiliate company investments	714,790^a	597,807^a	381,196^a
From non-controlled affiliate company investments	—	—	—
Interest income	4,982^a	1,356^a	4,275^a
Payment-in-kind interest income	4,355^a	3,544^a	2,223^a
Fee income	111^a	76^a	6^a
Total investment income from non-controlled affiliate company investments	9,448^a	4,976^a	6,504^a
From controlled affiliate company investments	—	—	—
Interest income	0^a	-94^a	-111^a
Payment-in-kind interest income	426^a	384^a	209^a
Fee income	13^a	17^a	4^a
Total investment income from controlled affiliate company investments	439^a	307^a	102^a
Total investment income	724,677^a	603,090^a	387,802^a
Expenses	—	—	—
Interest and other debt financing expenses	-212,396^a	-150,610^a	-89,378^a
Base management fee	-62,514^a	-70,802^a	-73,866^a
Incentive fee	-77,163^a	-74,066^a	-17,756^a
Professional fees	-5,496^a	-5,041^a	-3,607^a
Administrative service fee	-9,320^a	-8,300^a	-7,188^a
General and administrative expenses	-1,481^a	-1,501^a	-1,720^a
Total expenses	-368,370^a	-310,320^a	-193,515^a
Incentive fee waived	-27,324^a	0^a	0^a
Base management fee waived	0^a	0^a	-1,904^a
Net expenses	-341,046^a	-310,320^a	-191,611^a
Net investment income - before tax	383,631^a	292,770^a	196,191^a
Excise and income tax	-1,195^a	-3,682^a	-72^a
Net investment income - after tax	382,436^a	289,088^a	196,119^a
Net realized gain (loss) from	—	—	—
Non-controlled/non-affiliate company investments	-49,491^a	-45,889^a	18,759^a
Non-controlled affiliate company investments	-20,460^a	320^a	166^a
Controlled affiliate company investments	-11,626^a	-927^a	0^a
Foreign currency transactions	-1,969^a	-328^a	371^a
Forward currency contracts	3,646^a	2,711^a	1,080^a
Net gain (loss) on investment transactions	—	—	—
Net realized gain (loss) on investment transactions	-79,900^a	-44,113^a	20,376^a
Net change in unrealized appreciation (depreciation) from	—	—	—
Non-controlled/non-affiliate company investments	-47,054^a	33,464^a	-43,796^a
Non-controlled affiliate company investments	4,600^a	-18,578^a	-6,886^a
Controlled affiliate company investments	10,406^a	-619^a	-6,124^a
Translation of assets and liabilities in foreign currencies	21,688^a	16,680^a	-37,335^a
Forward currency contracts	-19,011^a	-17,392^a	32,243^a
Net change in unrealized appreciation (depreciation) on investment transactions	-29,371^a	13,555^a	-61,898^a
Net gain (loss) on investment transactions	-109,271^a	-30,558^a	-41,522^a
(Provision) benefit for taxes on realized gains on investments	0^a	-207^a	-302^a
(Provision) benefit for taxes on unrealized appreciation on investments	-620^a	-308^a	-855^a
Net increase (decrease) in net assets resulting from operations	273,785^a	258,631^a	153,440^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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