Golub Capital BDC 4 is a Other Investment Fund in New York, that has raised $760.63 mm from 282 investors, with a minimum investment of $50.00 k, for an equity fund started in Apr 2022. Data from SEC filing on 14 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Golub Capital BDC 4 LLC
SEC CIK
Corporate docs
Subsidiaries
Golub Capital 4 Holdings LLC • Golub Capital BDC 4 Funding LLC • Golub Capital 4 Holdings ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
18 Sep 23
8-K
Entry into a Material Definitive Agreement
14 Sep 23
10-Q
2023 Q3
Quarterly report
10 Aug 23
8-K
Results of Operations and Financial Condition
10 Aug 23
8-K
Unregistered Sales of Equity Securities
21 Jul 23
D/A
Indefinite amount in equity, sold $760.63 mm, 282 investors
14 Jul 23
8-K
Entry into a Material Definitive Agreement
20 Jun 23
8-K
Results of Operations and Financial Condition
12 May 23
10-Q
2023 Q2
Quarterly report
12 May 23
D/A
Indefinite amount in equity, sold $719.15 mm, 215 investors
14 Apr 23
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Operating income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| 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) | 6.67 mm | 6.67 mm | 6.67 mm | 6.67 mm | 6.67 mm | 6.67 mm |
| Cash burn (monthly) | 1.91 mm | 478.68 k | (no burn) | (no burn) | 31.53 k | (no burn) |
| Cash used (since last report) | 5.39 mm | 1.35 mm | n/a | n/a | 88.76 k | n/a |
| Cash remaining | 1.28 mm | 5.33 mm | n/a | n/a | 6.58 mm | n/a |
| Runway (months of cash) | 0.7 | 11.1 | n/a | n/a | 208.8 | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Sep 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 500,052.533 | 7.50 mm | 2,406,777.105 |
| 14 Sep 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 500,052.533 | 7.50 mm | 2,406,777.105 |
| 20 Jul 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 200,021 | 3.00 mm | 1,906,724.572 |
| 20 Jul 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 200,021 | 3.00 mm | 1,906,724.572 |
| 16 Feb 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 133,347.333 | 2.00 mm | 1,605,288.148 |