米国企業
GOLUB CAPITAL BDC, Inc.

GOLUB CAPITAL BDC, Inc.GBDC

時価総額

$25.4億

PER

9.8倍

	2022年 9月30日	2023年 9月30日
Net Income (Loss)	153	259
Amortization of Debt Issuance Costs	7	7
Accretion of discounts and amortization of premiums on investments	9	13
Accretion of discounts and amortization of premiums on issued debt securities	-2	-0
Net realized (gain) loss on investments	-1	-1
Net realized (gain) loss on forward currency contracts	1	3
Net realized (gain) loss on foreign currency transactions	-0	-0
Net realized (gain) loss on foreign currency transactions	-0	-0
Net realized (gain) loss on forward currency contracts	1	3
Net change in unrealized (appreciation) depreciation on investments	-57	14
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	-37	17
Net change in unrealized (appreciation) depreciation on forward currency contracts	32	-17
Proceeds from (fundings of) revolving loans, net	-2	-0
Fundings of investments	1,883	675
Proceeds from Disposition of Investment, Operating Activity	1,261	670
Proceeds from settlements of forward currency contracts	1	3
PIK interest	22	41
Payment-in-kind interest capitalized	-	39
Non-cash dividends capitalized	-	15
Interest receivable	3	37
Cash collateral held at broker for forward currency contracts	-7	-
Receivable from investments sold	-0	-
Other assets	1	2
Interest payable	8	4
Management and incentive fees payable	21	2
Payable for investments purchased	-0	-
Accounts payable and other liabilities	1	1
Accrued trustee fees	0	0
Accrued trustee fees	0	0
Accounts payable and other liabilities	1	1
Proceeds from non-cash dividends	-	0
Interest receivable	3	37
Cash collateral held at broker for forward currency contracts	-7	-
Receivable from investments sold	-0	-
Other assets	1	2
Interest payable	8	4
Management and incentive fees payable	21	2
Payable for investments purchased	-0	-
Accounts payable and other liabilities	1	1
Accrued trustee fees	0	0
Accrued trustee fees	0	0
Accounts payable and other liabilities	1	1
Net cash provided by (used in) operating activities	-416	195
Borrowings on debt	1,293	653
Repayments of debt	741	627
Capitalized debt issuance costs	7	6
Purchases of common stock (Note 12)	36	17
Distributions paid	155	191
Purchases of common stock for dividend reinvestment plan	-	47
Distributions paid	155	191
Net cash provided by (used in) financing activities	353	-236
Purchases of common stock under dividend reinvestment plan	36	17
Net cash provided by (used in) financing activities	353	-236
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents	-63	-40
Effect of foreign currency exchange rates	-0	-0
Cash paid during the period for interest	72	138
Stock Issued	13	-
Foreign currencies, cost	7	-