Golub Capital BDC Quarterly Balance Sheets Chart
Quarterly
|
Annual
Golub Capital BDC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| investments, at fair value | ||||||||||||||||
| non-controlled/non-affiliate company investments | 5,351,550,000 | 5,423,106 | 5,533,287,000 | 5,347,715,000 | 5,068,604,000 | 4,815,270,000 | 4,370,469,000 | 4,315,911,000 | 4,430,239,000 | 4,177,474,000 | 4,208,935,000 | 4,169,717,000 | 4,156,713,000 | 1,425,325,000 | 1,309,701,000 | 1,011,586,000 |
| non-controlled affiliate company investments | 79,073,000 | 88,324 | 64,451,000 | 63,145,000 | 62,528,000 | 61,379,000 | 51,245,000 | 61,650,000 | 58,211,000 | 42,000,000 | 24,783,000 | 22,984,000 | 12,575,000 | 5,523,000 | 3,080,000 | 8,225,000 |
| controlled affiliate company investments | 12,804,000 | 13,579 | 15,812,000 | 15,299,000 | 15,634,000 | 18,237,000 | 17,833,000 | 17,700,000 | 18,768,000 | 18,736,000 | 16,652,000 | 17,514,000 | 123,644,000 | 98,936,000 | 34,831,000 | 4,834,000 |
| total investments, at fair value | 5,443,427,000 | 5,525,009 | 5,613,550,000 | 5,426,159,000 | 5,146,766,000 | 4,894,886,000 | 4,439,547,000 | 4,395,261,000 | 4,507,218,000 | 4,238,210,000 | 4,250,370,000 | 4,210,215,000 | 4,292,932,000 | |||
| cash and cash equivalents | 70,691,000 | 85,096 | 81,444,000 | 130,453,000 | 180,203,000 | 175,593,000 | 154,323,000 | 75,919,000 | 26,500,000 | 24,569,000 | 29,266,000 | 23,705,000 | 6,463,000 | 5,468,000 | 5,135,000 | 16,309,000 |
| foreign currencies | 5,967,000 | 6,628 | 3,755,000 | 5,716,000 | 2,480,000 | 5,497,000 | 2,607,000 | 1,185,000 | 527,000 | 567,000 | 1,173,000 | 654,000 | 54,000 | |||
| restricted cash and cash equivalents | 96,761,000 | 79,314 | 34,891,000 | 35,749,000 | 117,144,000 | 61,824,000 | 76,141,000 | 106,105,000 | 242,783,000 | 157,566,000 | 87,584,000 | 92,736,000 | 76,370,000 | 92,016,000 | 74,808,000 | 38,408,000 |
| interest receivable | 54,494,000 | 29,933 | 20,569,000 | 21,251,000 | 21,268,000 | 18,261,000 | 17,199,000 | 18,386,000 | 18,628,000 | 17,263,000 | 18,589,000 | 14,886,000 | 16,790,000 | 5,700,000 | 5,791,000 | 4,316,000 |
| net unrealized appreciation on forward currency contracts | 9,226,000 | 10,007 | ||||||||||||||
| other assets | 19,314,000 | 848 | 747,000 | 995,000 | 572,000 | 278,000 | 58,000 | 599,000 | 137,000 | 802,000 | 248,000 | 270,000 | 333,000 | 458,000 | 527,000 | 236,000 |
| total assets | 5,699,880,000 | 5,736,835 | 5,770,195,000 | 5,624,964,000 | 5,480,437,000 | 5,164,915,000 | 4,698,609,000 | 4,605,288,000 | 4,802,568,000 | 4,444,284,000 | 4,391,720,000 | 4,347,146,000 | 4,394,863,000 | 1,641,050,000 | 1,443,388,000 | 1,091,656,000 |
| liabilities | ||||||||||||||||
| debt | 3,084,102,000 | 3,168,906 | 3,154,673,000 | 2,980,962,000 | 2,852,832,000 | 2,569,228,000 | 2,133,390,000 | 2,086,204,000 | 2,332,563,000 | 2,023,698,000 | 2,008,572,000 | 2,362,678,000 | 2,124,392,000 | 813,250,000 | 697,150,000 | 412,100,000 |
| less unamortized debt issuance costs | -18,818,000 | -17,217 | 18,988,000 | 20,786,000 | 22,404,000 | 17,850,000 | 18,155,000 | 18,437,000 | 10,822,000 | 5,896,000 | 4,597,000 | 6,137,000 | 4,939,000 | |||
| debt less unamortized debt issuance costs | 3,065,284,000 | 3,151,689 | 3,135,685,000 | 2,960,176,000 | 2,830,428,000 | 2,551,378,000 | 2,115,235,000 | 2,067,767,000 | 2,321,741,000 | 2,017,802,000 | 2,003,975,000 | 2,356,541,000 | 2,119,453,000 | |||
| interest payable | 26,583,000 | 26,175 | 20,255,000 | 15,643,000 | 16,184,000 | 12,516,000 | 12,133,000 | 13,376,000 | 12,551,000 | 7,875,000 | 11,936,000 | 13,082,000 | 13,380,000 | 2,722,000 | 3,196,000 | 1,277,000 |
| management and incentive fees payable | 35,241,000 | 37,854 | 19,743,000 | 20,929,000 | 20,799,000 | 12,247,000 | 15,131,000 | 15,998,000 | 17,330,000 | 17,347,000 | 17,518,000 | 18,500,000 | 12,884,000 | 11,754,000 | 8,451,000 | 5,579,000 |
| accrued trustee fees | 231,000 | 153 | 173,000 | 207,000 | 57,000 | 66,000 | ||||||||||
| accounts payable and other liabilities | 8,623,000 | 4,796 | 5,578,000 | 4,667,000 | 5,547,000 | 5,788,000 | 4,818,000 | 5,181,000 | 3,863,000 | 4,003,000 | 4,383,000 | 3,035,000 | 25,970,000 | |||
| total liabilities | 3,135,962,000 | 3,220,917 | 3,182,509,000 | 3,001,415,000 | 2,872,958,000 | 2,582,223,000 | 2,151,698,000 | 2,106,157,000 | 2,360,441,000 | 2,048,091,000 | 2,041,667,000 | 2,391,158,000 | 2,172,009,000 | 830,180,000 | 710,649,000 | 433,420,000 |
| commitments and contingencies | ||||||||||||||||
| net assets | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2023 and september 30, 2023 | ||||||||||||||||
| common stock | 171,000 | 170 | 171,000 | 171,000 | 171,000 | 170,000 | 169,000 | 168,000 | 167,000 | 167,000 | 167,000 | 134,000 | 133,000 | 51,000 | 47,000 | 43,000 |
| paid in capital in excess of par | 2,661,797,000 | 2,659,884 | 2,677,424,000 | 2,677,424,000 | 2,676,967,000 | 2,664,251,000 | 2,652,474,000 | 2,638,801,000 | 2,624,608,000 | 2,624,608,000 | 2,631,233,000 | 2,330,839,000 | 2,310,610,000 | 790,713,000 | 720,479,000 | 652,669,000 |
| distributable earnings | -98,050,000 | -144,136 | -89,909,000 | -54,046,000 | -69,659,000 | -81,729,000 | -105,732,000 | -139,838,000 | -182,648,000 | -228,582,000 | -281,347,000 | -374,985,000 | -87,889,000 | |||
| total net assets | 2,563,918,000 | 2,515,918 | 2,587,686,000 | 2,623,549,000 | 2,607,479,000 | 2,582,692,000 | 2,546,911,000 | 2,499,131,000 | 2,442,127,000 | 2,396,193,000 | 2,350,053,000 | 1,955,988,000 | 2,222,854,000 | 810,870,000 | 732,739,000 | 658,236,000 |
| total liabilities and total net assets | 5,699,880,000 | 5,736,835 | 5,770,195,000 | 5,624,964,000 | 5,480,437,000 | 5,164,915,000 | 4,698,609,000 | 4,605,288,000 | 4,802,568,000 | 4,444,284,000 | 4,391,720,000 | 4,347,146,000 | 4,394,863,000 | 1,641,050,000 | 1,443,388,000 | 1,091,656,000 |
| number of common shares outstanding | 170,585,795,000 | 169,599,992 | 170,895,670,000 | 170,895,670,000 | 170,865,742,000 | 170,028,584,000 | 169,151,857,000 | 168,231,707,000 | 167,259,511,000 | 167,259,511,000 | 167,259,511,000 | 133,807,609,000 | 132,658,200,000 | 51,300,193,000 | 47,119,498,000 | 43,282,932,000 |
| net asset value per common share | 15,030 | 14.83 | 15,140 | 15,350 | 15,260 | 15,190 | 15,060 | 14,860 | 14,600 | 14,330 | 14,050 | 14,620 | 16,760 | 15,800 | 15,550 | 15,210 |
| item 2. | ||||||||||||||||
| item 3. | ||||||||||||||||
| item 4. | ||||||||||||||||
| part ii. other information | ||||||||||||||||
| item 1. | ||||||||||||||||
| item 1a. | ||||||||||||||||
| item 5. | ||||||||||||||||
| item 6. | ||||||||||||||||
| payable for investments purchased | 250 | 1,075,000 | 294,000 | 3,855,000 | ||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2023 and september 30, 2022 | ||||||||||||||||
| restricted foreign currencies | 1,090,000 | 2,414,000 | 1,650,000 | 1,429,000 | 1,774,000 | 873,000 | 1,355,000 | 1,728,000 | 2,070,000 | 2,049,000 | 1,321,000 | |||||
| cash collateral held at broker for forward currency contracts | 6,960,000 | 6,960,000 | 6,960,000 | 6,960,000 | 5,420,000 | 3,320,000 | 1,700,000 | 1,700,000 | 600,000 | |||||||
| receivable from investments sold | 3,023,000 | 97,000 | 259,000 | |||||||||||||
| unrealized appreciation on forward currency contracts | 14,149,000 | 2,227,000 | 371,000 | 90,000 | 720,000 | 931,000 | ||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2022 and september 30, 2021 | ||||||||||||||||
| investment income | ||||||||||||||||
| from non-controlled/non-affiliate company investments: | ||||||||||||||||
| interest income | 93,393,000 | 84,552,000 | 84,222,000 | 295,421,000 | 73,429,000 | 74,076,000 | 71,522,000 | 292,507,000 | 72,500,000 | 74,593,000 | 168,689,000 | 112,406,000 | 102,158,000 | 80,926,000 | ||
| dividend income | 52,000 | 3,000 | 317,000 | 1,720,000 | 78,000 | 35,000 | 160,000 | 291,000 | 146,000 | 349,000 | 212,000 | 1,248,000 | 2,197,000 | |||
| fee income | 1,042,000 | 219,000 | 1,009,000 | 4,955,000 | 1,433,000 | 1,153,000 | 907,000 | 1,760,000 | 668,000 | 157,000 | 1,279,000 | 2,265,000 | 3,259,000 | |||
| total investment income from non-controlled/non-affiliate company investments | 94,487,000 | 84,774,000 | 85,548,000 | 302,096,000 | 74,940,000 | 75,264,000 | 72,589,000 | 294,558,000 | 73,168,000 | 74,896,000 | 170,317,000 | 114,883,000 | 106,665,000 | 83,123,000 | ||
| from non-controlled affiliate company investments: | ||||||||||||||||
| total investment income from non-controlled affiliate company investments | 1,105,000 | 1,166,000 | 1,017,000 | 5,041,000 | 827,000 | 935,000 | 1,475,000 | 2,576,000 | 449,000 | 228,000 | 762,000 | 396,000 | 628,000 | |||
| from controlled affiliate company investments: | ||||||||||||||||
| total investment income from controlled affiliate company investments | 34,000 | 21,000 | 2,000 | -12,000 | 2,000 | 2,000 | -18,000 | 1,819,000 | -407,000 | 1,219,000 | 5,085,000 | 2,465,000 | 23,000 | |||
| total investment income | 95,626,000 | 85,961,000 | 86,567,000 | 307,125,000 | 75,769,000 | 76,201,000 | 74,046,000 | 298,953,000 | 73,210,000 | 75,124,000 | 172,298,000 | 119,968,000 | 109,526,000 | 83,774,000 | ||
| expenses | ||||||||||||||||
| interest and other debt financing expenses | 23,278,000 | 19,275,000 | 17,836,000 | 65,739,000 | 15,125,000 | 16,190,000 | 15,081,000 | 74,858,000 | 17,516,000 | 21,550,000 | 43,531,000 | 24,510,000 | 20,227,000 | 12,427,000 | ||
| base management fee | 19,025,000 | 18,019,000 | 17,501,000 | 61,858,000 | 15,298,000 | 15,082,000 | 15,224,000 | 59,243,000 | 14,437,000 | 14,858,000 | 27,872,000 | 20,330,000 | 17,053,000 | 11,749,000 | ||
| incentive fee | -4,096,000 | 4,362,000 | 3,381,000 | 3,214,000 | 942,000 | 2,004,000 | 13,831,000 | 3,081,000 | 3,847,000 | 8,902,000 | 10,226,000 | 10,128,000 | 9,844,000 | |||
| professional fees | 1,039,000 | 729,000 | 899,000 | 3,992,000 | 1,034,000 | 1,201,000 | 837,000 | 4,727,000 | 1,324,000 | 1,045,000 | 2,636,000 | 2,942,000 | 2,451,000 | 2,200,000 | ||
| administrative service fee | 1,980,000 | 1,640,000 | 1,818,000 | 7,227,000 | 1,856,000 | 2,000,000 | 1,602,000 | 6,037,000 | 1,613,000 | 1,446,000 | 2,682,000 | 2,372,000 | 2,527,000 | 2,625,000 | ||
| general and administrative expenses | 472,000 | 400,000 | 342,000 | 1,423,000 | 391,000 | 478,000 | 291,000 | 1,198,000 | 171,000 | 432,000 | 603,000 | 591,000 | 605,000 | 534,000 | ||
| total expenses | 41,698,000 | 44,425,000 | 41,777,000 | 143,453,000 | 33,704,000 | 35,893,000 | 35,039,000 | 159,894,000 | 38,142,000 | 43,178,000 | 86,226,000 | 60,971,000 | 52,991,000 | 39,379,000 | ||
| base management fee waived | -1,904,000 | -4,000,000 | ||||||||||||||
| net expenses | 41,698,000 | 42,521,000 | 139,453,000 | |||||||||||||
| net investment income | 53,928,000 | 43,440,000 | 44,790,000 | 167,672,000 | 42,065,000 | 40,308,000 | 39,007,000 | 139,059,000 | 35,068,000 | 31,946,000 | 58,997,000 | 56,535,000 | 44,395,000 | |||
| net gain on investment transactions | -38,044,000 | 23,530,000 | 18,783,000 | 173,151,000 | 40,828,000 | 51,007,000 | 55,432,000 | -84,187,000 | 107,075,000 | -260,910,000 | ||||||
| net realized gain from: | ||||||||||||||||
| foreign currency transactions | -123,000 | 51,000 | -25,000 | -5,419,000 | -398,000 | -1,117,000 | -778,000 | 20,000 | 1,000 | 169,000 | 174,000 | |||||
| forward currency contracts | 1,080,000 | 1,856,000 | 281,000 | 1,154,000 | -546,000 | 1,121,000 | -3,892,000 | -949,000 | -211,000 | 2,296,000 | 133,000 | |||||
| net realized gain on investment transactions | 2,511,000 | 372,000 | 14,548,000 | 7,905,000 | 5,607,000 | 54,000 | -2,392,000 | -18,660,000 | -4,924,000 | -11,670,000 | -4,442,000 | |||||
| net change in unrealized appreciation (depreciation) from: | ||||||||||||||||
| translation of assets and liabilities in foreign currencies | 11,315,000 | 3,337,000 | 268,000 | 3,917,000 | -893,000 | 1,372,000 | -1,374,000 | -2,728,000 | -1,222,000 | 3,626,000 | 685,000 | |||||
| net change in unrealized appreciation (depreciation) on investment transactions | -40,555,000 | 23,158,000 | 4,235,000 | 165,246,000 | 35,221,000 | 50,953,000 | 57,824,000 | -65,527,000 | 111,999,000 | -249,240,000 | -100,209,000 | |||||
| benefit from taxes on unrealized appreciation on investments | -478,000 | -97,000 | -543,000 | |||||||||||||
| net increase in net assets resulting from operations | 15,406,000 | 66,873,000 | 63,078,000 | 340,280,000 | 82,893,000 | 91,315,000 | 94,439,000 | 54,872,000 | 142,143,000 | -228,964,000 | -18,579,000 | 70,791,000 | 65,388,000 | 46,520,000 | ||
| per common share data | ||||||||||||||||
| basic and diluted earnings per common share | 90 | 390 | 370 | 2,030 | 490 | 550 | 560 | 370 | 930 | -1,710 | 1,440 | 1,440 | 1,350 | |||
| dividends and distributions declared per common share | 300 | 300 | 300 | 1,160 | 290 | 290 | 290 | 1,370 | 290 | 330 | 1,400 | 1,280 | 1,280 | 1,280 | ||
| basic and diluted weighted-average common shares outstanding | 170,895,670,000 | 170,866,740,000 | 170,046,783,000 | 167,994,042,000 | 168,251,930,000 | 167,281,115,000 | 167,259,511,000 | 148,913,560,000 | 153,184,678,000 | 133,807,609,000 | 63,430,034,000 | 49,017,777,000 | 45,277,111,000 | 34,466,923,000 | ||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2022 and september 30, 2021 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2021 and september 30, 2021 | ||||||||||||||||
| benefit for taxes on unrealized appreciation on investments | -495,000 | |||||||||||||||
| unrealized depreciation on forward currency contracts | 4,381,000 | 3,835,000 | 4,956,000 | 1,064,000 | 115,000 | |||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2021 and september 30, 2020 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2021 and september 30, 2020 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2021 and september 30, 2020 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2020 and september 30, 2020 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2020 and september 30, 2019 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2020 and september 30, 2019 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2020 and september 30, 2019 | ||||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2019 and september 30, 2018 | ||||||||||||||||
| net investment income - before excise tax | 86,072,000 | |||||||||||||||
| excise tax | ||||||||||||||||
| net investment income - after excise tax | 86,072,000 | |||||||||||||||
| net change in unrealized appreciation (depreciation) on secured borrowings | 2,000 | 121,000 | -126,000 | |||||||||||||
| net gain on investment transactions and secured borrowings | -104,651,000 | |||||||||||||||
| basic and diluted earnings (deficit) per common share | -290 | |||||||||||||||
| total investments at fair value | 1,529,784,000 | 1,347,612,000 | 1,024,645,000 | |||||||||||||
| deferred financing costs | 7,624,000 | 9,515,000 | 7,742,000 | |||||||||||||
| secured borrowings, at fair value | 355,000 | 389,000 | 8,809,000 | |||||||||||||
| accounts payable and accrued expenses | 2,042,000 | 1,397,000 | 1,978,000 | |||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2015 and september 30, 2014 | ||||||||||||||||
| undistributed net investment income | 4,230,000 | 3,627,000 | 2,725,000 | |||||||||||||
| net unrealized appreciation (depreciation) on investments and secured borrowings | 15,134,000 | |||||||||||||||
| net realized gain on investments | 742,000 | |||||||||||||||
| net gain on investments and secured borrowings | 11,794,000 | 8,853,000 | 2,125,000 | |||||||||||||
| net realized gains | 9,354,000 | 5,384,000 | -1,363,000 | |||||||||||||
| net change in unrealized appreciation (depreciation) on investments: | ||||||||||||||||
| net change in unrealized appreciation (depreciation) on investments | 2,438,000 | |||||||||||||||
| payable for open trades | 3,677,000 | |||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2014 and september 30, 2013 | ||||||||||||||||
| net unrealized appreciation on investments and derivative instruments | 12,694,000 | 9,225,000 | ||||||||||||||
| net realized loss on investments and derivative instruments | -4,108,000 | -6,426,000 | ||||||||||||||
| derivative instruments | ||||||||||||||||
| net unrealized appreciation | 3,348,000 | 3,614,000 | ||||||||||||||
| preferred stock, par value 0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2013 and september 30, 2012 |
We provide you with 20 years of balance sheets for Golub Capital BDC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Golub Capital BDC. Explore the full financial landscape of Golub Capital BDC stock with our expertly curated balance sheets.
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