GOLUB CAPITAL BDC, Inc. Liquidation Value Calculator
GOLUB CAPITAL BDC, Inc.
Current Price: N/A
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Advanced: All 130 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$60.29M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$160.54M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$25.86M | USD | ||
| Restricted Cash total RestrictedCash |
$32.15M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.98B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$4.90B | USD | ||
| Long Term Debt total LongTermDebt |
$4.88B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
263.4M | shares | ||
Unmapped Tags (120)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $11.02M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $3.38M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $4.00B | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $3.17M | USD | ||
| Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet | $3.52M | USD | ||
| Assets Assets | $8.89B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $8.72B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $263.38M | shares | ||
| Common Stock Value CommonStockValue | $263,000 | USD | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $-2.72M | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $-29.01M | USD | ||
| Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod | $0 | pure | ||
| Derivative Assets DerivativeAssets | $11.11M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $5.23M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $102.75M | USD | ||
| Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | $52.79M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $49.09M | USD | ||
| Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue | $18.78M | USD | ||
| Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue | $582,000 | USD | ||
| Interest Receivable InterestReceivable | $72.13M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $8.65B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $8.64B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.89B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $13.04M | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $4.92B | USD | ||
| Net Investment Income NetInvestmentIncome | $95.76M | USD | ||
| Other Assets OtherAssets | $4.25M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Restricted Cash Equivalents RestrictedCashEquivalents | $34.42M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-86.32M | USD | ||
| Stockholders Equity StockholdersEquity | $3.91B | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-73.41M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $47.97M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $23.85M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $125,000 | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $0 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.26M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $4.10M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $10.84M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-4.78M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-164.03M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $212.01M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $35.91M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $451,000 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $84.48M | USD | ||
| Proceeds From Dividends Received ProceedsFromDividendsReceived | $0 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $165.28M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $190.20M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $2.62M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $35.91M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $108.93M | USD | ||
| Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | $23.85M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | $302.94M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $398,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $66.31M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $111.25M | USD | ||
| Net Income Loss NetIncomeLoss | $65.25M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.61M | USD | ||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $-1.52M | USD | ||
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | $1.50M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | $172.70M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $8.64B | USD | ||
| Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure | $133,000 | USD | ||
| Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure | $12.45M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-1.12M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $2.05M | USD | ||
| Gain Loss On Fair Value Hedges Recognized In Earnings GainLossOnFairValueHedgesRecognizedInEarnings | $-13,000 | USD | ||
| Interest Paid Net InterestPaidNet | $53.14M | USD | ||
| Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue | $60.29M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Professional Fees ProfessionalFees | $1.78M | USD | ||
| Stock Issued1 StockIssued1 | $0 | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $3.18M | USD | ||
| CashHeldInForeignCurrency CashHeldInForeignCurrency | $9.66M | USD | ||
| CashHeldInForeignCurrencyAcquisitionCost CashHeldInForeignCurrencyAcquisitionCost | $9.41M | USD | ||
| CashNotHeldInForeignCurrency CashNotHeldInForeignCurrency | $58.45M | USD | ||
| DividendIncomeOperatingPaidInCash DividendIncomeOperatingPaidInCash | $585,000 | USD | ||
| DividendIncomeOperatingPaidInKind DividendIncomeOperatingPaidInKind | $7.03M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $207.01M | USD | ||
| IncentiveFeePayable IncentiveFeePayable | $0 | USD | ||
| IncreaseDecreaseInManagementAndIncentiveFeesPayable IncreaseDecreaseInManagementAndIncentiveFeesPayable | $-1.25M | USD | ||
| IncreaseDecreaseInReceivableForInvestmentSold IncreaseDecreaseInReceivableForInvestmentSold | $-572,000 | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $14.52M | USD | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $102.75M | USD | ||
| InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | $815.88M | USD | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-0 | USD/shares | ||
| InvestmentCompanyIncentiveFeeToAverageNetAssets InvestmentCompanyIncentiveFeeToAverageNetAssets | $0 | pure | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $14 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyRepurchaseOfSharesPerShare InvestmentCompanyRepurchaseOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | $2 | pure | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $0 | pure | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $95.76M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $0 | USD | ||
| InvestmentOwnedUnderlyingFaceAmountAtMarketValue InvestmentOwnedUnderlyingFaceAmountAtMarketValue | $8.15B | USD | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $4.88B | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $22.11M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $15 | USD/shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $172.70M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $302.94M | USD | ||
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-30.51M | USD | ||
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-3.84M | USD | ||
| ReceivableInvestmentSale ReceivableInvestmentSale | $6.70M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $0 | USD | ||
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-26.67M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.