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Investment Unaffiliated
Issuer
$7,899,057K
Investment Affiliated
Issuer Noncontrolled
$285,326K
Investment Affiliated
Issuer Controlled
$11,970K
Investments, at fair value
$8,196,353K
Interest receivable
$60,888K
Restricted cash
equivalents
$43,559K
Cash
$12,949K
Restricted cash
$7,098K
Foreign currencies
(cost of 7,132 and...
$7,044K
Net unrealized
appreciation on derivatives
$5,537K
Receivable for investments
$5,197K
Other assets
$928K
Cash equivalents
$13K
Total assets
$8,339,566K
Total liabilities and
total net assets
$8,339,566K
Total liabilities
$4,634,697K
Total net assets
$3,704,869K
Distributable earnings
(losses)
-$248,440K
Debt less
unamortized debt issuance...
$4,537,552K
Interest payable
$48,007K
Management and income
incentive fees payable
$36,152K
Accounts payable and
other liabilities
$9,310K
Net unrealized
depreciation on derivatives
$3,187K
Accrued trustee fees
$489K
Paid in capital in
excess of par
$3,953,049K
Less unamortized
debt issuance costs
$24,247K
Common stock, par value
0.001 per share,...
$260K
Debt
$4,561,799K
Back
Back
Balance Sheet
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)
source: myfinsight.com