golub capital bdc, inc. is a business development company and operates as an externally managed closed-end non-diversified management investment company. it invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. the company seeks to invest in the united states. it primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Company profile
Ticker
GBDC
Exchange
Website
CEO
David Golub
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Golub Capital BDC LLC, GOLUB CAPITAL INVESTMENT Corp
SEC CIK
Corporate docs
Subsidiaries
Golub Capital BDC CLO III LLC • Golub Capital BDC CLO III Depositor LLC • Golub Capital BDC CLO 2014 LLC • Golub Capital BDC Holdings, LLC • GBDC Quick Quack Coinvest LLC • GBDC Holdings • GCIC Holdings LLC • GCIC Quick Quack Coinvest LLC • GCIC CLO II LLC • GCIC CLO II Depositor LLC ...
IRS number
272326940
GBDC stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
22 Apr 24
425
Business combination disclosure
18 Apr 24
EFFECT
Notice of effectiveness
16 Apr 24
424B3
Prospectus supplement
15 Apr 24
N-14 8C/A
Registration statement for closed-end investment company (amended)
12 Apr 24
8-K
Fiscal Year 2024 Second Quarter Results
4 Apr 24
8-K
Other Events
8 Mar 24
425
Business combination disclosure
9 Feb 24
425
Business combination disclosure
9 Feb 24
425
Business combination disclosure
8 Feb 24
Transcripts
GBDC
Earnings call transcript
2024 Q1
6 Feb 24
GBDC
Earnings call transcript
2023 Q4
21 Nov 23
GBDC
Earnings call transcript
2023 Q3
8 Aug 23
GBDC
Earnings call transcript
2023 Q2
9 May 23
GBDC
Earnings call transcript
2023 Q1
9 Feb 23
GBDC
Earnings call transcript
2022 Q4
23 Nov 22
GBDC
Earnings call transcript
2022 Q3
11 Aug 22
GBDC
Earnings call transcript
2022 Q2
12 May 22
GBDC
Earnings call transcript
2022 Q1
11 Feb 22
GBDC
Earnings call transcript
2021 Q3
30 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 140.21 mm | 140.21 mm | 140.21 mm | 140.21 mm | 140.21 mm | 140.21 mm |
Cash burn (monthly) | 10.28 mm | 3.36 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 69.92 mm | 22.87 mm | n/a | n/a | n/a | n/a |
Cash remaining | 70.28 mm | 117.33 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.8 | 34.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2020
41.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 172 |
Opened positions | 31 |
Closed positions | 25 |
Increased positions | 65 |
Reduced positions | 47 |
13F shares | Current |
---|---|
Total value | 1.95 bn |
Total shares | 71.94 mm |
Total puts | 28.10 k |
Total calls | 21.80 k |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
STRS Ohio | 23.25 mm | $328.80 mm |
JPM JPMorgan Chase & Co. | 3.33 mm | $47.12 mm |
Southern Farm Bureau Life Insurance | 2.87 mm | $40.53 mm |
OMERS ADMINISTRATION | 2.82 mm | $39.93 mm |
Lindbrook Capital | 2.67 mm | $37.71 mm |
HighTower Advisors | 2.34 mm | $33.11 mm |
Cerity Partners | 1.90 mm | $26.80 mm |
Fort Washington Investment Advisors | 1.66 mm | $23.50 mm |
Sound Income Strategies | 1.53 mm | $21.62 mm |
Regentatlantic Capital | 1.49 mm | $21.08 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 May 23 | Anita R Rosenberg | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 13.02 | 8,000 | 104.16 k | 69,000 |
News
B of A Securities Upgrades Golub Capital BDC to Buy, Announces $17 Price Target
25 Mar 24
A Look Into Financial Services Sector Value Stocks
15 Feb 24
Golub Capital BDC: Q1 Earnings Insights
5 Feb 24
Golub Capital BDC Q1 EPS $0.45 Misses $0.48 Estimate
5 Feb 24
Earnings Scheduled For February 5, 2024
5 Feb 24
Press releases
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Second Quarter Results
4 Apr 24
Golub Capital BDC, Inc. Announces Fiscal Year 2024 First Quarter Financial Results with Second Consecutive Quarter of Highest-Ever Adjusted Net Investment Income
5 Feb 24
Golub Capital BDC, Inc. Prices Public Offering of $600 Million 6.000% Notes Due 2029
29 Jan 24