Golub Capital BDC 3, Inc. financial data

Location
New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91.9 %
Return On Equity 12.8 %
Return On Assets 6.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +11.8%
Common Stock, Shares, Outstanding 100M shares +13%
Entity Public Float 0 USD
Common Stock, Value, Issued 100K USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares +13.8%
Weighted Average Number of Shares Outstanding, Diluted 99.9M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 742K USD +102%
Net Income (Loss) Attributable to Parent 182M USD +65.6%
Earnings Per Share, Basic 2 USD/shares +47.2%
Earnings Per Share, Diluted 2 USD/shares +47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.42M USD -84%
Assets 2.81B USD +7.83%
Liabilities 1.34B USD +4.79%
Retained Earnings (Accumulated Deficit) -25.1M USD -719%
Stockholders' Equity Attributable to Parent 1.47B USD +10.8%
Liabilities and Equity 2.81B USD +7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.9M USD
Net Cash Provided by (Used in) Financing Activities 19.2M USD -72.5%
Common Stock, Shares Authorized 110M shares +10%
Common Stock, Shares, Issued 100M shares +13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.6M USD -30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD +85.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.5B USD +13%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 98.9M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%