GOLUB CAPITAL BDC, Inc.GBDC
| Sep 30,
2022 | Sep 30,
2023 |
|---|
| Investment, Unaffiliated Issuer | 376 | - |
|---|
| Non-controlled affiliate company investments | 6 | - |
|---|
| Controlled affiliate company investments | 0 | - |
|---|
| Investment, Unaffiliated Issuer | - | 543 |
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| Non-controlled affiliate company investments | - | 1 |
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| Dividend income | 1 | 16 |
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| Interest income | - | -0 |
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| Investment, Unaffiliated Issuer | 4 | 2 |
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| Non-controlled affiliate company investments | 0 | 0 |
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| Controlled affiliate company investments | 0 | 0 |
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| Investment, Unaffiliated Issuer | - | 37 |
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| Non-controlled affiliate company investments | - | 4 |
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| Controlled affiliate company investments | - | 0 |
|---|
| Payment-in-kind interest income | 22 | 41 |
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| Investment, Unaffiliated Issuer | 381 | 598 |
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| Non-controlled affiliate company investments | 7 | 5 |
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| Controlled affiliate company investments | 0 | - |
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| Total investment income | 388 | 603 |
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| Dividend income | 1 | 16 |
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| Investment, Unaffiliated Issuer | 4 | 2 |
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| Non-controlled affiliate company investments | 0 | 0 |
|---|
| Controlled affiliate company investments | 0 | 0 |
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| Gross Investment Income, Operating, Net Of Amortization | - | 0 |
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| Investment, Unaffiliated Issuer | 381 | 598 |
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| Non-controlled affiliate company investments | 7 | 5 |
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| Controlled affiliate company investments | 0 | - |
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| Total investment income | 388 | 603 |
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| Interest Expense | 89 | 151 |
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| Base management fee | 74 | 71 |
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| Incentive fee | 18 | - |
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| Incentive fee | - | 74 |
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| Professional fees | 4 | 5 |
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| Administrative service fee | 7 | 8 |
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| General and Administrative Expense | 2 | 2 |
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| Total expenses | 194 | 310 |
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| Base management fee waived (Note 3) | 2 | - |
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| Net expenses | 192 | 310 |
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| Net investment income - before tax | 196 | 293 |
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| Income tax | 0 | - |
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| Excise tax | - | 4 |
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| Net investment income - after tax | 196 | 289 |
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| Investment, Unaffiliated Issuer | 19 | -46 |
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| Non-controlled affiliate company investments | 0 | 0 |
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| Controlled affiliate company investments | - | -1 |
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| Net realized (gain) loss on investments | -1 | -1 |
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| Foreign currency transactions | -0 | -0 |
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| Forward currency contracts | 1 | 3 |
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| Net realized gain (loss) on investment transactions | 20 | -44 |
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| Investment, Unaffiliated Issuer | -44 | 33 |
|---|
| Non-controlled affiliate company investments | -7 | -19 |
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| Controlled affiliate company investments | -6 | -1 |
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| Debt and equity securities, unrealized gain (loss) | -57 | 14 |
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| Translation of assets and liabilities in foreign currencies | -37 | 17 |
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| Forward currency contracts | 32 | -17 |
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| Net change in unrealized appreciation (depreciation) on investment transactions | -62 | 14 |
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| Net gain (loss) on investment transactions | -42 | -31 |
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| (Provision) benefit for taxes on realized gains on investments | 0 | 0 |
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| Net gain (loss) on investment transactions | -42 | -31 |
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| (Provision) benefit for taxes on unrealized appreciation on investments | 1 | -0 |
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| Net increase (decrease) in net assets resulting from operations | 153 | 259 |
|---|
| Earnings Per Share, Diluted | 0.9 | 1.52 |
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| Earnings Per Share, Basic | 0.9 | 1.52 |
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| Earnings Per Share, Basic | 0.9 | 1.52 |
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| Earnings Per Share, Diluted | 0.9 | 1.52 |
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| Common Stock, Dividends, Per Share, Declared | 1.2 | 1.4 |
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| Net investment income - after tax | 196 | 289 |
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| Investment, Unaffiliated Issuer | 19 | -46 |
|---|
| Non-controlled affiliate company investments | 0 | 0 |
|---|
| Controlled affiliate company investments | - | -1 |
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| Net realized (gain) loss on investments | -1 | -1 |
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| Foreign currency transactions | -0 | -0 |
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| Forward currency contracts | 1 | 3 |
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| Net realized gain (loss) on investment transactions | 20 | -44 |
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| Investment, Unaffiliated Issuer | -44 | 33 |
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| Non-controlled affiliate company investments | -7 | -19 |
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| Controlled affiliate company investments | -6 | -1 |
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| Debt and equity securities, unrealized gain (loss) | -57 | 14 |
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| Translation of assets and liabilities in foreign currencies | -37 | 17 |
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| Forward currency contracts | 32 | -17 |
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| Net change in unrealized appreciation (depreciation) on investment transactions | -62 | 14 |
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| Net gain (loss) on investment transactions | -42 | -31 |
|---|
| (Provision) benefit for taxes on realized gains on investments | 0 | 0 |
|---|
| Net gain (loss) on investment transactions | -42 | -31 |
|---|
| (Provision) benefit for taxes on unrealized appreciation on investments | 1 | -0 |
|---|
| Net increase (decrease) in net assets resulting from operations | 153 | 259 |
|---|
| Earnings Per Share, Diluted | 0.9 | 1.52 |
|---|
| Earnings Per Share, Basic | 0.9 | 1.52 |
|---|
| Earnings Per Share, Basic | 0.9 | 1.52 |
|---|
| Earnings Per Share, Diluted | 0.9 | 1.52 |
|---|
| Common Stock, Dividends, Per Share, Declared | 1.2 | 1.4 |
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| (Provision) benefit for taxes on realized gains on investments | 0 | 0 |
|---|
| (Provision) benefit for taxes on unrealized appreciation on investments | 1 | -0 |
|---|
| Net increase (decrease) in net assets resulting from operations | 153 | 259 |
|---|
| Earnings Per Share, Diluted | 0.9 | 1.52 |
|---|
| Earnings Per Share, Basic | 0.9 | 1.52 |
|---|
| Earnings Per Share, Basic | 0.9 | 1.52 |
|---|
| Earnings Per Share, Diluted | 0.9 | 1.52 |
|---|
| Common Stock, Dividends, Per Share, Declared | 1.2 | 1.4 |
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