Workflow
Golub Capital(GBDC)
icon
Search documents
Golub Capital(GBDC) - 2023 Q4 - Annual Report
2023-11-19 16:00
TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ______________________________________________________________________________________________________ Form 10-K ______________________________________________________________________________________________________ (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 or For the transition period from to ____________________________ ...
Golub Capital(GBDC) - 2023 Q3 - Earnings Call Presentation
2023-08-09 00:34
| --- | --- | --- | --- | --- | --- | |-------------------|-------------------|--------------------|------------------|--------------|------------------------| | Date Declared | Record Date | Payment Date | Amount Per Share | Frequency | Total Amount (in 000s) | | August 6, 2021 | September 8, 2021 | September 29, 2021 | $0.29 | | Quarterly $49,055 | | November 19, 2021 | December 10, 2021 | December 30, 2021 | $0.30 | | Quarterly $51,008 | | February 4, 2022 | March 4, 2022 | March 29, 2022 | $0.30 | | Qua ...
Golub Capital(GBDC) - 2023 Q3 - Earnings Call Transcript
2023-08-08 23:26
Golub Capital BDC (NASDAQ:GBDC) Q3 2023 Earnings Conference Call August 8, 2023 11:00 AM ET Company Participants David Golub - CEO Chris Ericson - CFO & Treasurer Matt Benton - COO Conference Call Participants Robert Dodd - Raymond James Ryan Lynch - KBW Operator Hello, everyone, and welcome to GBDC's June 30, 2023 Quarterly Earnings Call. Before we begin, I'd like to take a moment to remind our listeners that remarks made during this call may contain forward-looking statements within the meaning of the Pri ...
Golub Capital(GBDC) - 2023 Q3 - Quarterly Report
2023-08-07 20:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ______________________________________________________________________________________________________ FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number 814-00794 Golub Capital BDC, In ...
Golub Capital(GBDC) - 2023 Q2 - Earnings Call Transcript
2023-05-10 03:33
Golub Capital BDC (NASDAQ:GBDC) Q2 2023 Earnings Conference Call May 9, 2023 11:00 AM ET Company Participants David Golub - Chief Executive Officer Matt Benton - Chief Operating Officer Chris Ericson - Chief Financial Officer Conference Call Participants Raymond Cheesman - Anfield Capital Ryan Lynch - KBW Robert Dodd - Raymond James Jordan Wathen - Wells Fargo Operator Hello everyone and welcome to GBDC's March 31, 2023 Quarterly Earnings Call. Before we begin, I'd like to take a moment to remind our listen ...
Golub Capital(GBDC) - 2023 Q2 - Quarterly Report
2023-05-07 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ______________________________________________________________________________________________________ FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number 814-00794 Golub Capital BDC, I ...
Golub Capital(GBDC) - 2023 Q1 - Earnings Call Transcript
2023-02-10 03:46
Golub Capital BDC (NASDAQ:GBDC) Q1 2023 Earnings Conference Call February 9, 2023 1:00 PM ET Company Participants David Golub - Chief Executive Officer Greg Cashman - Head, Direct Lending Group Matt Benton - Chief Operating Officer Chris Ericson - Chief Financial Officer Conference Call Participants Jordan Wathen - Wells Fargo Securities Robert Dodd - Raymond James Ryan Lynch - KBW Operator Hello everyone and welcome to GBDC's December 31st 2022 Quarterly Earnings Call. Before we begin, I'd like to take a m ...
Golub Capital(GBDC) - 2023 Q1 - Earnings Call Presentation
2023-02-09 18:21
Financial Performance - Net investment income per share increased from $0.32 to $0.36 from September 30, 2022 to December 31, 2022[10] - Adjusted net investment income per share increased from $0.33 to $0.37 from September 30, 2022 to December 31, 2022[10] - Earnings per share increased from $0.05 to $0.15 from September 30, 2022 to December 31, 2022[10] - Net asset value per share decreased from $14.89 to $14.71 from September 30, 2022 to December 31, 2022[10] - The company declared a quarterly dividend of $0.33 per share, with dividend coverage increasing to 112%[15] Portfolio Composition and Credit Quality - As of December 31, 2022, 85% of the investment portfolio was in first lien one stop loans[44, 46] - As of December 31, 2022, non-accrual investments represented 1.8% of total debt investments at fair value[63] - The fair value of total debt investments as a percentage of principal was 96% as of December 31, 2022[62] Investment Activity - New investment commitments were $247 million for the quarter ended December 31, 2022[41] - Exits and sales of investments totaled $253.8 million for the quarter ended December 31, 2022[41] - The weighted average rate on new investments increased to 11.1% for the quarter ended December 31, 2022[41] Liquidity and Capital Structure - As of December 31, 2022, the company had $103.2 million in unrestricted cash and cash equivalents[87] - As of December 31, 2022, the company had $538.9 million of remaining commitments and availability on its revolving credit facility with JPMorgan[88]
Golub Capital(GBDC) - 2023 Q1 - Quarterly Report
2023-02-07 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ______________________________________________________________________________________________________ FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number 814-00794 Golub Capital BDC ...
Golub Capital(GBDC) - 2022 Q4 - Earnings Call Transcript
2022-11-23 22:28
Golub Capital BDC (NASDAQ:GBDC) Q4 2022 Earnings Conference Call November 22, 2022 1:00 PM ET Company Participants David Golub - Chief Executive Officer Greg Cashman - Head, Direct Lending Group Chris Ericson - Chief Financial Officer Matt Benton - Chief Operating Officer Conference Call Participants Jordan Wathen - Wells Fargo Securities Robert Dodd - Raymond James Jeff Bernstein - Cowen Paul Johnson - KBW David Miyazaki - Confluence Investment Management Operator Hello everyone and welcome to GBDC's Septe ...