7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 2013-09-30 2011-06-30 2011-03-31 2010-12-31 2010-06-30 
      
    		               
      cash flows from operating activities
    		               
      net increase in net assets resulting from operations
    		75,776,000 15,406,000 66,873,000 63,078,000 71,633,000 82,893,000 91,315,000 94,439,000 94,645,000 142,143,000 28,162,000 6,520,000 5,876,000 5,962,000  
      adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
    		               
      amortization of deferred debt issuance costs
    		2,109,000 1,798,000 1,776,000 1,667,000 5,131,000 1,732,000 2,136,000 1,204,000 691,000 1,539,000      
      accretion of discounts and amortization of premiums on investments
    		-3,673,000 -1,786,000 -1,108,000 -640,000 53,000 1,515,000 3,202,000 4,624,000 4,054,000       
      accretion of discounts and amortization of premiums on issued debt securities
    		41,000 415,000 412,000 467,000            
      net realized (gain) loss on investments
    		-909,000 -1,554,000 -321,000 -14,573,000 -7,762,000 -6,005,000 -1,171,000 1,614,000 4,572,000 4,925,000      
      net realized (gain) loss on foreign currency transactions
    		-187,000 123,000 -51,000 25,000 3,126,000 398,000          
      net realized (gain) loss on forward currency contracts
    		               
      net change in unrealized (appreciation) depreciation on investments
    		9,304,000 63,792,000 -17,965,000 -3,686,000 -11,965,000 -36,660,000 -48,460,000 -63,090,000 -63,664,000 -113,432,000      
      net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
    		-6,187,000 -11,315,000 -3,337,000 -268,000 -4,812,000 893,000 -1,372,000 1,374,000 1,982,000 1,222,000      
      net change in unrealized (appreciation) depreciation on interest rate swap
    		-301,000               
      net change in unrealized (appreciation) depreciation on forward currency contracts
    		5,715,000 -11,922,000 -1,856,000 -281,000 -4,471,000 546,000 -1,121,000 3,892,000 1,784,000 211,000      
      proceeds from (fundings of) revolving loans
    		-235,000 -1,863,000 -666,000 -336,000 1,171,000 3,751,000 3,337,000 3,911,000 11,180,000 10,669,000      
      fundings of investments
    		-73,242,000 -411,102,000 -376,416,000 -890,932,000 -817,038,000 -586,559,000 -188,523,000 -490,007,000 -112,985,000 -31,356,000 -394,421,000     
      proceeds from principal payments and sales of portfolio investments
    		179,411,000 171,217,000 122,207,000 661,760,000 383,637,000 583,658,000 347,518,000 278,665,000 172,446,000 88,371,000 147,211,000 79,627,000 45,169,000 64,147,000  
      proceeds from settlements of forward currency contracts
    		               
      payment-in-kind interest capitalized
    		-13,715,000               
      non-cash dividends capitalized
    		-4,251,000               
      changes in operating assets and liabilities:
    		               
      interest receivable
    		3,560,000 682,000 17,000 -3,007,000 -1,062,000 1,187,000 242,000 -1,365,000  -3,703,000 208,000 -393,000 13,000 -238,000 -38,000 
      receivable from investments sold
    		 0 3,023,000 -2,926,000 -97,000 0 0 259,000        
      other assets
    		-12,390,000 248,000 -423,000 -294,000 -220,000 541,000 -462,000 665,000 -554,000 22,000 404,000 -356,000 227,000 -56,000  
      interest payable
    		1,834,000 4,612,000 -541,000 3,668,000 383,000 -1,243,000 825,000 4,676,000 -4,061,000 -1,146,000 -141,000 259,000 -1,641,000 1,409,000 -62,000 
      management and incentive fees payable
    		-36,000 -1,186,000 130,000 8,552,000 -2,884,000 -867,000 -1,332,000 -17,000 -171,000 -982,000 767,000 27,000 -103,000 685,000  
      accrued trustee fees
    		-100,000        0 0      
      accounts payable and other liabilities
    		1,105,000 911,000 -880,000 -241,000 970,000 -363,000 1,318,000 -140,000 -380,000 1,348,000      
      net cash from operating activities
    		163,629,000 -186,371,000 -207,290,000 -181,734,000 -386,701,000 41,954,000 203,571,000 -164,872,000 102,135,000 105,256,000 -189,742,000 -66,754,000 -3,124,000 -37,987,000 20,952,000 
      cash flows from financing activities
    		               
      borrowings on debt
    		563,746,000 277,427,000 296,555,000 620,205,000 962,295,000 112,520,000 1,486,638,000 797,389,000 306,163,000 51,843,000 328,050,000 28,300,000 0 20,000,000  
      repayments of debt
    		-629,508,000 -92,611,000 -165,500,000 -336,800,000 -524,758,000 -66,750,000 -1,733,207,000 -491,339,000 -293,547,000 -408,118,000      
      capitalized debt issuance costs
    		-5,314,000 0 -158,000 -6,221,000 -4,826,000 -1,450,000 -9,751,000 -6,130,000 -1,990,000 1,000      
      distributions paid
    		-59,736,000 -39,336,000 -37,358,000 -38,291,000 -35,852,000 -35,114,000 -34,310,000 -33,846,000 -33,659,000 -17,817,000      
      purchases of common stock for dividend reinvestment plan
    		               
      net cash from financing activities
    		-130,812,000 133,547,000 80,094,000 238,893,000 396,859,000 9,206,000 -290,630,000 251,415,000 -37,879,000 -104,352,000 213,126,000 80,234,000 -5,967,000 14,004,000 24,675,000 
      net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents
    		32,817,000               
      effect of foreign currency exchange rates
    		396,000 -328,000 51,000 -25,000 -660,000 -397,000 -24,000 192,000 81,000 45,000      
      cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period
    		140,206,000               
      cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period
    		173,419,000               
      supplemental disclosure of cash flow information:
    		               
      cash paid during the period for interest
    		37,576,000 16,452,000 17,629,000 12,034,000 13,182,000 14,112,000 12,741,000 8,731,000 16,275,000 19,496,000 6,545,000 1,176,000    
      distributions declared for the period
    		74,622,000               
      supplemental disclosure of non-cash financing activities:
    		               
      stock issued in connection with dividend reinvestment plan
    		14,886,000 0 457,000 12,717,000 13,203,000 13,674,000   0 0      
      cash and cash equivalents
    		70,691,000 -49,009,000 -49,750,000 180,203,000    26,500,000        
      foreign currencies
    		5,967,000 -1,961,000 3,236,000 2,480,000    527,000        
      restricted cash and cash equivalents
    		96,761,000 -858,000 -81,395,000 117,144,000    242,783,000        
      total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the consolidated statements of cash flows
    		173,419,000               
      non-cash dividends
    		               
      cash collateral held at broker for forward currency contracts
    		 0   0 0 -1,540,000 -2,100,000 -1,620,000 0      
      payable for investments purchased
    		 1,075,000 0 -294,000       9,005,000 0 0 -5,328,000  
      purchases of common stock
    		               
      net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents
    		               
      cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, beginning of period
    		               
      cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, end of period
    		               
      pik interest
    		 -6,095,000 -5,124,000 -3,473,000 -3,435,000 -3,986,000 -3,946,000 -4,725,000 -3,443,000 -2,865,000      
      purchases of common stock under dividend reinvestment plan
    		 -11,933,000   0 0          
      net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies
    		 -52,824,000 -127,196,000 57,159,000 10,158,000 51,160,000 -87,059,000 86,543,000 64,256,000 904,000      
      cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period
    		 0 0 244,343,000 0 0 0 184,430,000 0 0      
      cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period
    		 -53,152,000 -127,145,000 301,477,000 9,498,000 50,763,000 -87,083,000 271,165,000 64,337,000 949,000      
      distributions declared during the period
    		 51,269,000 51,260,000 51,008,000 49,055,000 48,787,000 48,505,000 48,505,000 48,505,000 48,505,000      
      supplemental disclosure of non-cash operating and financing activities:
    		               
      proceeds from issuance of class a-2-r gcic 2018 notes
    		    0 0 0 38,500,000        
      redemptions of class a-2 gcic 2018 notes
    		    0 0 0 -38,500,000        
      restricted foreign currencies
    		 -1,324,000 764,000 1,650,000    1,355,000        
      total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the consolidated statements of cash flows
    		 -53,152,000 -127,145,000 301,477,000    271,165,000        
      income tax paid during the period
    		               
      accretion of discounts on issued debt securities
    		    647,000 523,000 488,000 471,000 452,000       
      cash acquired in merger
    		               
      purchase of slf and gcic slf minority interests, net of cash acquired
    		        0 0      
      proceeds from other short-term borrowings
    		        0 0      
      repayments on other short-term borrowings
    		        0 0      
      net proceeds from issuance of common stock
    		        0       
      noncash assets acquired in consolidation of slf and gcic slf
    		        0 0      
      noncash liabilities assumed in consolidation of slf and gcic slf
    		        0 0      
      dissolution of existing slf and gcic slf llc equity interests
    		        0 0      
      acquisition of subsidiaries
    		               
      noncash assets acquired:
    		               
      investments, at cost
    		               
      total noncash assets purchased
    		               
      liabilities assumed:
    		               
      debt
    		               
      unrealized depreciation on forward currency contracts
    		               
      distributions payable
    		               
      total liabilities assumed
    		               
      issuance of common stock
    		               
      merger costs capitalized into purchase price
    		               
      net realized (gain) loss on foreign currency and other transactions
    		       778,000 -5,000 -1,000      
      purchases of common stock under reinvestment plan
    		       -14,659,000 -14,846,000       
      proceeds from issuance of class a-1-r, class a-2-r, and class b-r 2014 notes
    		               
      redemptions of class a-1, class a-2, and class b 2014 notes
    		               
      accretion of discounts and amortization of premiums
    		               
      adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities
    		               
      amortization of deferred financing costs
    		          1,261,000 199,000 197,000 168,000  
      net change in unrealized appreciation (depreciation) on secured borrowings
    		               
      accounts payable and accrued expenses
    		          859,000 -252,000 447,000 -149,000  
      cash flows from investing activities
    		               
      net change in restricted cash and cash equivalents
    		          -3,864,000 -13,229,000 11,568,000 4,153,000 951,000 
      net cash from investing activities
    		          -3,864,000 -13,229,000 11,568,000 4,153,000 951,000 
      capitalized debt financing costs
    		          -2,015,000 -686,000 0 -968,000  
      proceeds from secured borrowings
    		               
      repayments on secured borrowings
    		               
      proceeds from shares sold, net of underwriting costs
    		          221,436,000     
      offering costs paid
    		          -137,000     
      dividends and distributions paid
    		          -26,337,000 -6,583,000 -5,374,000 -5,028,000  
      net change in cash and cash equivalents
    		          19,520,000 251,000 2,477,000 -19,830,000 46,578,000 
      cash and cash equivalents, beginning of period
    		          -47,328,000 0 0 61,219,000  
      cash and cash equivalents, end of period
    		          -27,808,000 251,000 2,477,000 41,389,000  
      supplemental information:
    		               
      dividends and distributions declared during the period
    		          -27,280,000 -29,281,000 5,677,000 5,490,000  
      net realized gain on investments
    		               
      net realized gain on derivative instruments
    		               
      net change in unrealized (appreciation) depreciation on derivative instruments
    		               
      proceeds from derivative instruments
    		               
      cash collateral on deposit with custodian
    		               
      (fundings of) revolving loans
    		               
      amortization of discount and premium
    		           -965,000 -365,000 -2,816,000  
      net realized (gain) on investments
    		           -72,000 -1,049,000 -876,000  
      net change in unrealized depreciation (appreciation) on investments
    		           -497,000    
      (fundings of) proceeds from revolving loans
    		               
      receivable for investments sold
    		           -12,626,000 -1,494,000 -2,895,000  
      due from broker
    		               
      due to broker
    		               
      other payables
    		               
      proceeds from members' equity contributions
    		               
      payments of members' equity distributions
    		               
      obligations of company paid by members of golub capital bdc llc
    		               
      investments, at fair value
    		               
      canada
    		               
      debt investments
    		               
      leisure, amusement, motion pictures, entertainment
    		               
      extreme fitness, inc.
    		               
      total canada
    		               
      fair value as percentage of principal amount
    		               
      united states
    		               
      aerospace and defense
    		               
      whitcraft llc
    		               
      automobile
    		               
      clp auto interior corporation*
    		               
      driven brands, inc.*
    		               
      banking
    		               
      bonddesk group llc*
    		               
      prommis solutions inc.*
    		               
      beverage, food and tobacco
    		               
      abp corporation*
    		               
      abp corporation
    		               
      ameriqual group, llc*
    		               
      atkins nutrionals, inc.
    		               
      bertucci's corporation*
    		               
      lone star beef processors, l.p.*
    		               
      noodles & company*
    		               
      richelieu foods, inc.*
    		               
      richelieu foods, inc.
    		               
      building and real estate
    		               
      american fire protection group, inc.
    		               
      architectural testing, inc.*
    		               
      asp pdm acquisition co. llc*
    		               
      infiltrator systems, inc.*
    		               
      itel laboratories, inc.*
    		               
      khki acquisition, inc.
    		               
      tecta america corp.
    		               
      cargo transport
    		               
      tmw systems, inc.*
    		               
      chemicals, plastics and rubber
    		               
      flint trading, inc.
    		               
      syrgis holdings, inc.*
    		               
      proceeds from revolving loans
    		               
      fundings of portfolio investments
    		            -52,416,000 -97,578,000  
      deferred offering costs
    		               
      adjustments to reconcile net increase in net assets resulting from operations
    		               
      to net cash from operating activities
    		               
      net change in unrealized depreciation on investments
    		             147,000  
      (fundings) proceeds on revolving loans
    		             -569,000  
      members' equity contributions receivable
    		               
      net income
    		              4,714,000 
      adjustments to reconcile net income to net cash from operating activities
    		               
      amortization of deferred financing fees
    		               
      net realized loss on investments
    		               
      fundings on revolving loans
    		              -1,467,000 
      prepaid expenses and other assets
    		               
      accrued professional fees
    		               
      management and incentive fee payable
    		               
      borrowings on credit facility
    		               
      repayments on credit facility
    		              -88,680,000 
      proceeds from capital contributions
    		              1,000 
      payments of capital distributions
    		              0 
      payment of offering costs
    		               
      dividend paid
    		               
      supplemental disclosure of cash flow information
    		               
      supplemental disclosure of noncash activity
    		               
      adjustments to reconcile net income to net cash
    		               
      provided by operating activities:
    		               
      amortization of discount/premium
    		               
      net change in unrealized depreciation
    		               
      on investments
    		               
      proceeds from principal payments and sales of
    		               
      portfolio investments
    		               
      due to affiliates
    		               
      cash and cash equivalents , beginning of period
    		               
      cash and cash equivalents , end of period
    		               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.