Golub Capital BDC 4, Inc. financial data

Location
200 Park Avenue, 25 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % +5.05%
Return On Equity 11.9 % -22.8%
Return On Assets 5.6 % -24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.2M shares +108%
Common Stock, Shares, Outstanding 55.7M shares +103%
Entity Public Float 0 USD
Common Stock, Value, Issued 56K USD +107%
Weighted Average Number of Shares Outstanding, Basic 51.3M shares +120%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +120%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 234K USD +14.7%
Net Income (Loss) Attributable to Parent 81.9M USD +108%
Earnings Per Share, Basic 2 USD/shares -29.4%
Earnings Per Share, Diluted 2 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.27M USD -55.1%
Assets 1.7B USD +99.4%
Liabilities 863M USD +96.2%
Retained Earnings (Accumulated Deficit) 306K USD +108%
Stockholders' Equity Attributable to Parent 836M USD +103%
Liabilities and Equity 1.7B USD +99.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -196M USD +38%
Net Cash Provided by (Used in) Financing Activities 203M USD -27.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 55.7M shares +103%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.5M USD +100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +356%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 835M USD +103%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 27.4M USD +488%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%