Golub Capital BDC Inc (OQ:GBDC)

Sector:  Financials Industry:  Investment Management & Fund Operators
 
See Regulatory Filings on SEC
Company Contact
Address: 200 Park Avenue, 25Th Floor
NEW YORK NY 10166
Tel: N/A
Website: https://golubcapitalbdc.com
IR: See website
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Key People
Lawrence E. Golub
Executive Chairman of the Board
David B. Golub
Chief Executive Officer, Director
Christopher C. Ericson
Chief Financial Officer, Treasurer
Matthew W. Benton
Chief Operating Officer
Joshua M. Levinson
Chief Compliance Officer, Secretary
Chiang Amy
Managing Director, Greater China and Southeast Asia
Gregory A. Robbins
Managing Director
Jonathan D. Simmons
Managing Director - Corporate Strategy
 
Business Overview
Golub Capital BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in senior secured and one-stop loans of United States middle-market companies. It makes investments primarily in a loan that combines characteristics of traditional first- lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle market lenders as unitranche loans and other senior secured loans of United States middle-market companies. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower's equity securities and ranks junior to all of such borrower's other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, middle-market companies. The Company's investment adviser is GC Advisors LLC.
Financial Overview
For the three months ended 31 December 2023, Golub Capital BDC Inc revenues increased 20% to $164.8M. Net income increased from $25.6M to $75.8M. Revenues reflect Interest Income - Investment increase of 13% to $147.5M, Dividend Income - Investment increase of 6% to $4.4M, From controlled affiliate company invest increase of 57% to $102K. Net income benefited from Unrealized G/L on Investm increase from $33.4M (expense) to $3M (income).
Employees: 850 as of Sep 30, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $5,784M as of Dec 31, 2023
Annual revenue (TTM): $630.98M as of Dec 31, 2023
EBITDA (TTM): $312.94M as of Dec 31, 2023
Net annual income (TTM): $308.83M as of Dec 31, 2023
Free cash flow (TTM): $102.13M as of Dec 31, 2023
Net Debt Last Fiscal Year: $2,995M as of Dec 31, 2023
Shares outstanding: 170,585,795 as of Feb 5, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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