Interest Expense in USD of Golub Capital BDC 3, Inc. from 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Golub Capital BDC 3, Inc. quarterly/annual Interest Expense history and change rate from 2021 to Q1 2024.
  • Golub Capital BDC 3, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $25.5M, a 18.5% increase year-over-year.
  • Golub Capital BDC 3, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $98.9M.
  • Golub Capital BDC 3, Inc. annual Interest Expense for 2023 was $87.1M, a 155% increase from 2022.
  • Golub Capital BDC 3, Inc. annual Interest Expense for 2022 was $34.2M, a 161% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Golub Capital BDC 3, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $98.9M $25.5M +$3.99M +18.5% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024
Q4 2023 $94.9M $25.8M +$7.82M +43.4% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2024
Q3 2023 $87.1M $24.8M 01 Jul 2023 30 Sep 2023 10-K 30 Nov 2023
Q2 2023 $22.8M +$13.9M +157% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023
Q1 2023 $21.5M +$15.1M +233% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $18M 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024
Q2 2022 $8.87M 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023
Q1 2022 $6.47M 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023

Golub Capital BDC 3, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $87.1M +$52.9M +155% 01 Oct 2022 30 Sep 2023 10-K 30 Nov 2023
2022 $34.2M +$21.1M +161% 01 Oct 2021 30 Sep 2022 10-K 30 Nov 2023
2021 $13.1M 01 Oct 2020 30 Sep 2021 10-K 30 Nov 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.