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Filings by transaction date
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May 25, 2023 (filed on May 30, 2023)Insider Name:Rival Anita J.Ownership Type:Direct OwnershipSecurities:Common Stock, par value $0.001 per shareNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:8,000Price:$13.02
Filings by filing date
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May 25, 2023 (filed on May 30, 2023)Insider Name:Rival Anita J.Ownership Type:Direct OwnershipSecurities:Common Stock, par value $0.001 per shareNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:8,000Price:$13.02
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Biz Brief
| 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 |
| 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: | $5,860M 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: | 171,517,307 as of Apr 5, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |