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Interest
income-Investment Unaffiliated...
$162,002K
Payment-in-kind interest
income-Investment Unaffiliated...
$15,684K
Dividend
income-Investment Unaffiliated...
$6,360K
Interest
income-Investment Affiliated...
$1,874K
Payment-in-kind interest
income-Investment Affiliated...
$1,315K
Fee
income-Investment Unaffiliated...
$739K
Payment-in-kind interest
income-Investment Affiliated...
$133K
Fee
income-Investment Affiliated...
$22K
Fee
income-Investment Affiliated...
$5K
Total investment
income
$188,134K
Net investment
income - before tax
$85,547K
Total expenses
$102,587K
Net increase
(decrease) in net assets...
-$46,796K
Net investment
income - after tax
$85,547K
Interest and other debt
financing expenses
$61,069K
Base management fee
$21,035K
Incentive fee
$15,542K
Administrative service fee
$2,939K
Professional fees
$1,627K
General and
administrative expenses
$375K
Net gain (loss) on
investment transactions
-$132,343K
Net change in
unrealized appreciation...
-$121,988K
Net realized gain
(loss) on investment...
-$10,355K
Forward currency
contracts-Foreign Exchange...
$14,042K
Foreign currency
transactions
$1,354K
Company
investments-Investment Affiliated...
$679K
Company
investments-Investment Unaffiliated...
-$119,789K
Company
investments-Investment Affiliated...
-$12,522K
Forward currency
contracts
-$10,258K
Non-controlled/non-affiliate company
investments
-$1,451K
Translation of assets and
liabilities in foreign...
-$4,398K
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Income Statement
source: myfinsight.com
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)