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Interest
income-Investment Unaffiliated...
$164,808K
Payment-in-kind interest
income-Investment Unaffiliated...
$14,444K
Dividend
income-Investment Unaffiliated...
$4,233K
Payment-in-kind interest
income-Investment Affiliated...
$1,769K
Interest
income-Investment Affiliated...
$1,586K
Fee
income-Investment Unaffiliated...
$712K
Payment-in-kind interest
income-Investment Affiliated...
$138K
Fee
income-Investment Affiliated...
$36K
Fee
income-Investment Affiliated...
$4K
Total investment
income
$187,730K
Net investment
income - before tax
$85,217K
Total expenses
$102,513K
Net investment
income - after tax
$85,217K
Interest and other debt
financing expenses
$60,993K
Base management fee
$20,716K
Incentive fee
$15,436K
Administrative service fee
$3,107K
Professional fees
$1,889K
General and
administrative expenses
$372K
Net increase
(decrease) in net assets...
$57,009K
Net gain (loss) on
investment transactions
-$28,206K
(provision) benefit for
taxes on unrealized...
$2K
Net realized gain
(loss) on investment...
-$24,781K
Net change in
unrealized appreciation...
-$3,425K
Forward currency
contracts-Foreign Exchange...
$6,951K
Translation of assets and
liabilities in foreign...
$3,171K
Company
investments-Investment Affiliated...
$341K
Foreign currency
transactions
-$13,710K
Non-controlled/non-affiliate company
investments
-$11,071K
Company
investments-Investment Affiliated...
-$8,387K
Company
investments-Investment Unaffiliated...
-$5,501K
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Income Statement
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)
source: myfinsight.com