Golub Capital BDC 4 is a Other Investment Fund in New York, that has raised $1.02 bn from 382 investors, with a minimum investment of $10.00 k, for an equity fund started in Apr 2022. Data from SEC filing on 16 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Golub Capital BDC 4 LLC
SEC CIK
Corporate docs
Subsidiaries
Golub Capital 4 Holdings LLC • Golub Capital BDC 4 Funding LLC • Golub Capital 4 Holdings ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
17 May 24
8-K
Results of Operations and Financial Condition
10 May 24
10-Q
2024 Q2
Quarterly report
10 May 24
D/A
Indefinite amount in equity, sold $1.02 bn, 382 investors
16 Apr 24
8-K
Entry into a Material Definitive Agreement
1 Apr 24
8-K
Entry into a Material Definitive Agreement
21 Mar 24
8-K
Unregistered Sales of Equity Securities
18 Mar 24
10-Q
2024 Q1
Quarterly report
12 Feb 24
8-K
Results of Operations and Financial Condition
12 Feb 24
8-K
Entry into a Material Definitive Agreement
8 Feb 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
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) | 21.23 mm | 21.23 mm | 21.23 mm | 21.23 mm | 21.23 mm | 21.23 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 26.37 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 44.63 mm |
Cash remaining | n/a | n/a | n/a | n/a | n/a | -23.41 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | -0.9 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 May 24 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 300,031.533 | 4.50 mm | 4,273,639.904 |
16 May 24 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 300,031.533 | 4.50 mm | 4,273,639.904 |
15 Mar 24 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 300,031.533 | 4.50 mm | 3,973,608.371 |
15 Mar 24 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 300,031.533 | 4.50 mm | 3,973,608.371 |
1 Feb 24 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 300,031.533 | 4.50 mm | 3,673,576.838 |