Golub Capital BDC 3, Inc.
company.status.inactiveCIK 1715268fmd_1Z023ZHY7ATY2PQR4WB4VV0YMSTemplate: Standard
Coverage: Oct 01, 2020 to Mar 31, 2024, 10 periods
Latest annual · FY2023
Millions- Net income
- 124
Latest quarter · Q2 FY2024
Millions- Net income
- 53
Golub Capital BDC 3, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Net income | $123.8 million | $63.4 million | +95.2% | 10-K 2023-11-30 · proof |
| Cash from operating activities | -$164.8 million | -$829.5 million | 10-K 2023-11-30 · proof | |
| Total assets | $2.7 billion | $2.4 billion | +12.9% | 10-K 2023-11-30 · proof |
| Total liabilities | $1.3 billion | $1.1 billion | +14.6% | 10-K 2023-11-30 · proof |
| Cash and cash equivalents | $9.5 million | $16.3 million | -41.8% | 10-K 2023-11-30 · proof |
- What was Golub Capital BDC 3, Inc.'s net income in fiscal 2023?
- Golub Capital BDC 3, Inc. reported net income of $123.8 million for fiscal 2023 (the year ended Sep 30, 2023), against $63.4 million the year before (+95.2%). Source: the 10-K filed with the SEC on Nov 30, 2023. SEC
- What was Golub Capital BDC 3, Inc.'s cash from operating activities in fiscal 2023?
- Golub Capital BDC 3, Inc. reported cash from operating activities of -$164.8 million for fiscal 2023 (the year ended Sep 30, 2023), against -$829.5 million the year before. Source: the 10-K filed with the SEC on Nov 30, 2023. SEC
- What are Golub Capital BDC 3, Inc.'s total assets?
- As of Sep 30, 2023, Golub Capital BDC 3, Inc. reported total assets of $2.7 billion, against $2.4 billion a year earlier (+12.9%). Source: the 10-K filed with the SEC on Nov 30, 2023. SEC
- What are Golub Capital BDC 3, Inc.'s total liabilities?
- As of Sep 30, 2023, Golub Capital BDC 3, Inc. reported total liabilities of $1.3 billion, against $1.1 billion a year earlier (+14.6%). Source: the 10-K filed with the SEC on Nov 30, 2023. SEC
- What are Golub Capital BDC 3, Inc.'s cash and cash equivalents?
- As of Sep 30, 2023, Golub Capital BDC 3, Inc. reported cash and cash equivalents of $9.5 million, against $16.3 million a year earlier (-41.8%). Source: the 10-K filed with the SEC on Nov 30, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1715268&period_type=annual&limit=5"Information only, not investment advice.