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gbdc: the balance sheet
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Investment Affiliated
Issuer Controlled
$11,862K
Investment Affiliated
Issuer Noncontrolled
$293,763K
Investment Unaffiliated
Issuer
$8,463,764K
Other assets
$9,034K
Net unrealized
appreciation on derivatives
$12,129K
Receivable for investments
$7,273K
Interest receivable
$68,031K
Restricted cash and cash
equivalents
$88,827K
Foreign currencies
(cost of 11,685 and...
$11,681K
Cash and cash
equivalents
$11,935K
Investments, at fair value
$8,769,389K
Total assets
$8,978,299K
Total liabilities and
total net assets
$8,978,299K
Total net assets
$3,982,567K
Total liabilities
$4,995,732K
Distributable earnings
(losses)
-$48,816K
Paid in capital in
excess of par
$4,031,117K
Accounts payable and
other liabilities
$9,759K
Accrued trustee fees
$1,039K
Management and income
incentive fees payable
$40,884K
Interest payable
$38,254K
Net unrealized
depreciation on derivatives
$5,023K
Debt less
unamortized debt issuance...
$4,900,773K
Common stock, par value
0.001 per share,...
$266K
Less unamortized
debt issuance costs
$26,005K
Debt
$4,926,778K
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Balance Sheet
source: myfinsight.com
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)