We are an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended, or the 1940 Act. In addition, for U.S. federal income tax purposes, we have elected to be treated as a regulated investment company, or RIC, under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
Golub Capital 3 Holdings LLC • GBDC 3 Funding LLC • GBDC 3 Quick Quack Coinvest LLC • GBDC 3 Holdings • Golub Capital BDC 3 CLO 1 Depositor LLC • Golub Capital BDC 3 CLO 1 LLC • GCBH 3 North Haven Stack Buyer Coinvest, Inc. • Golub Capital BDC 3 ABS 2022-1 LLC • Golub Capital BDC 3 ABS 2022-1 Depositor LLC • Golub Capital BDC 3 CLO 2 Depositor LLC ...
IRS number
822375481
Latest filings (excl ownership)
425
Business combination disclosure
18 Apr 24
425
Business combination disclosure
18 Apr 24
DEFM14A
Proxy related to merger
15 Apr 24
8-K
Entry into a Material Definitive Agreement
15 Apr 24
8-K
Entry into a Material Definitive Agreement
4 Mar 24
425
Business combination disclosure
9 Feb 24
425
Business combination disclosure
9 Feb 24
425
Business combination disclosure
8 Feb 24
8-K
Results of Operations and Financial Condition
7 Feb 24
10-Q
2024 Q1
Quarterly report
7 Feb 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 66.82 mm | 66.82 mm | 66.82 mm | 66.82 mm | 66.82 mm | 66.82 mm |
Cash burn (monthly) | 5.11 mm | 3.47 mm | 173.33 k | 89.00 k | 1.96 mm | (no burn) |
Cash used (since last report) | 34.14 mm | 23.17 mm | 1.16 mm | 595.10 k | 13.07 mm | n/a |
Cash remaining | 32.68 mm | 43.65 mm | 65.66 mm | 66.22 mm | 53.74 mm | n/a |
Runway (months of cash) | 6.4 | 12.6 | 378.8 | 744.1 | 27.5 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Dec 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 14.22 | 18,666.667 | 265.44 k | 1,948,452.852 |
7 Dec 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 14.25 | 31,797.433 | 453.11 k | 1,929,786.185 |
7 Dec 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 14.55 | 6,678.487 | 97.17 k | 1,897,988.752 |
7 Dec 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 14.22 | 18,666.667 | 265.44 k | 1,948,452.852 |
7 Dec 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 14.25 | 31,797.433 | 453.11 k | 1,929,786.185 |
7 Dec 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 14.55 | 6,678.487 | 97.17 k | 1,897,988.752 |
6 Apr 23 | Webster William M Iv | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 3,166.667 | 47.50 k | 106,937.011 |