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Investment Unaffiliated
Issuer
$8,338,531K
Investment Affiliated
Issuer Noncontrolled
$290,019K
Investment Affiliated
Issuer Controlled
$10,681K
Investments, at fair value
$8,639,231K
Interest receivable
$72,129K
Cash
$58,445K
Restricted cash
equivalents
$34,425K
Restricted cash
$32,148K
Cash equivalents
$25,865K
Net unrealized
appreciation on derivatives
$11,110K
Foreign currencies
(cost of 9,406 and...
$9,659K
Receivable for investments
$6,701K
Other assets
$4,252K
Total assets
$8,893,965K
Total liabilities and
total net assets
$8,893,965K
Total liabilities
$4,984,811K
Total net assets
$3,909,154K
Distributable earnings
(losses)
-$86,322K
Debt less
unamortized debt issuance...
$4,879,227K
Interest payable
$49,092K
Management and income
incentive fees payable
$39,637K
Accounts payable and
other liabilities
$11,020K
Net unrealized
depreciation on derivatives
$5,230K
Accrued trustee fees
$605K
Paid in capital in
excess of par
$3,995,213K
Less unamortized
debt issuance costs
$23,849K
Common stock, par value
0.001 per share,...
$263K
Debt
$4,903,076K
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Balance Sheet
source: myfinsight.com
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)