Golub Capital BDC 3, Inc. financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2024 - 08 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 92% %
Return On Equity 13% %
Return On Assets 6.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,105,101 shares 12%
Common Stock, Shares, Outstanding 100,105,101 shares 13%
Common Stock, Value, Issued $100,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 99,907,435 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 99,907,435 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $742,000 USD 102%
Net Income (Loss) Attributable to Parent $182,292,000 USD 66%
Earnings Per Share, Basic 2 USD/shares 47%
Earnings Per Share, Diluted 2 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,415,000 USD -84%
Assets $2,808,298,000 USD 7.8%
Liabilities $1,336,754,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $25,064,000 USD -719%
Stockholders' Equity Attributable to Parent $1,471,544,000 USD 11%
Liabilities and Equity $2,808,298,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 110,000,000 shares 10%
Common Stock, Shares, Issued 100,105,101 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,641,000 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $1,496,508,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $98,920,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%