| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Total investment income | 870,777 | |||
| Interest and other debt financing expenses | 290,618 | |||
| Base management fee | 87,891 | |||
| Incentive fee | 73,282 | |||
| Professional fees | 8,011 | |||
| Administrative service fee | 12,251 | |||
| General and administrative expenses | 1,920 | |||
| Total expenses | 473,973 | |||
| Net expenses | 473,973 | |||
| Net investment income - before tax | 396,804 | |||
| Excise and income tax | -475 | |||
| Net investment income - after tax | 397,279 | |||
| Company investments-Investment Unaffiliated Issuer | -72,214 | |||
| Company investments-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Company investments-Investment Affiliated Issuer Controlled | 0 | |||
| Foreign currency transactions | -4,334 | |||
| Forward currency contracts | 4,168 | |||
| Net realized gain (loss) on investment transactions | -72,380 | |||
| Company investments-Investment Unaffiliated Issuer | 54,466 | |||
| Company investments-Investment Affiliated Issuer Noncontrolled | -3,044 | |||
| Company investments-Investment Affiliated Issuer Controlled | -833 | |||
| Translation of assets and liabilities in foreign currencies | 9,185 | |||
| Forward currency contracts-Foreign Exchange Forward | -8,542 | |||
| Net change in unrealized appreciation (depreciation) on investment transactions | 51,232 | |||
| Net gain (loss) on investment transactions | -21,148 | |||
| Net realized gain (loss) on extinguishment of debt | -48 | |||
| (provision) benefit for taxes on realized gain on investments | 0 | |||
| (provision) benefit for taxes on unrealized appreciation on investments | -563 | |||
| Net increase (decrease) in net assets resulting from operations | 376,646 | |||
| Basic earnings per common share (note 10) (in dollars per share) | 1.42 | |||
| Basic weighted average common shares outstanding (note 10) (in shares) | 265,999,341 | |||
| Diluted earnings per common share (note 10) (in dollars per share) | 1.42 | |||
| Diluted weighted average common shares outstanding (note 10) (in shares) | 265,999,341 | |||
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)