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Golub Cap Bdc Inc SEC Filings

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Welcome to our dedicated page for Golub Cap Bdc SEC filings (Ticker: GBDC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Digging through Golub Capital BDC Inc’s layered disclosures on portfolio risk, leverage ceilings, and non-accrual loans can feel like navigating a 300-page maze. When credit spreads move, analysts need answers fast—yet the details are buried in footnotes, tables, and exhibits spread across multiple forms.

Stock Titan solves that problem. Our platform streams every document the instant it hits EDGAR and then applies AI-driven context to each section. That means understanding Golub Capital BDC Inc SEC documents with AI—from the Golub Capital BDC Inc quarterly earnings report 10-Q filing to an 8-K material events explained alert—without wading through jargon. Want to stay on top of Golub Capital BDC Inc insider trading Form 4 transactions? We push Golub Capital BDC Inc Form 4 insider transactions real-time so you see executive moves before the market reacts. Our summaries highlight portfolio concentration shifts, changes in weighted-average yield, and updates to management fees in language that’s clear and actionable.

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Whether you’re stress-testing the portfolio’s senior-secured exposure or scanning for covenant breaches, our AI summaries, real-time alerts, and complete coverage turn dense filings into practical insight. That’s Golub Capital BDC Inc SEC filings explained simply.

Rhea-AI Summary

ChampionsGate Acquisition Corporation (Nasdaq: CHPGU) filed its first Form 10-Q as an emerging growth, Cayman-domiciled special purpose acquisition company (SPAC) for the quarter ended 31 March 2025. Because the IPO closed after quarter-end (29 May 2025), the historical financial statements cover only the pre-offering organizational period.

  • Balance Sheet: Total assets were $357,071, comprised mainly of $325,585 in deferred offering costs; cash on hand was $2,532. Current liabilities of $668,339—dominated by a $417,147 sponsor promissory note—produced a shareholdersâ€� deficit of $311,268.
  • Income Statement: The SPAC recorded a $117,327 net loss for the quarter (vs. $55 since inception through 31 Mar 2024), reflecting formation and operating costs; there is no revenue prior to a business combination.
  • Cash Flow: Operating cash burn was $86,781, funded by $85,220 of additional borrowings under the sponsor promissory note and a minor reduction in deferred offering costs, ending the quarter with $2,532 in cash.

Subsequent events materially reshape the capital structure. On 29 May 2025 the company raised gross proceeds of $74.75 million from the sale of 7,475,000 units at $10.00, plus $2.30 million from 230,000 private-placement units purchased by the sponsor affiliate. After underwriting discounts and other offering costs, $75.12 million ($10.05 per unit) was placed in a U.S. treasury-backed trust that can only be used to fund a business combination or redemptions. The SPAC also issued 112,125 Class A shares to the underwriter as compensation and now has 8,617,125 Class A shares and 1,370,161 Class B shares outstanding.

Operating framework & risks. The company has 18 months (extendable to 27 months with additional sponsor contributions up to $1.495 million) to consummate a business combination whose fair value equals �80% of the trust account. Management cites a going-concern uncertainty due to pre-IPO working-capital deficits and the risk of failing to close a transaction. Continued reliance on sponsor loans (up to $1.5 million convertible into units) is expected for working capital. External macro risks—including geopolitical tensions and market volatility—may hinder target identification or financing.

Key investor takeaways: Post-IPO the SPAC is well-capitalised with $75 million in trust, but shareholders face typical SPAC uncertainties: no operating history, negative equity pre-trust, dependence on sponsor support, and a hard deadline to acquire a target. Redemption mechanics follow standard SPAC terms at $10.05 per share, and public rights convert into one-eighth of a share upon a successful de-SPAC.

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FAQ

What is the current stock price of Golub Cap Bdc (GBDC)?

The current stock price of Golub Cap Bdc (GBDC) is $14.74 as of July 7, 2025.

What is the market cap of Golub Cap Bdc (GBDC)?

The market cap of Golub Cap Bdc (GBDC) is approximately 3.9B.

What is Golub Capital BDC Inc and what does it do?

Golub Capital BDC Inc is an externally managed, closed-end investment company focused on providing debt and minority equity financing to U.S. middle-market companies. It achieves this primarily through investments in senior secured and one-stop loans.

How does Golub Capital BDC generate its revenue?

The company generates revenue through interest income on a diversified portfolio of loans, including senior secured, one-stop, second lien, subordinated, and mezzanine financing. Their focus on well-structured debt investments is central to its revenue model.

What types of investments does the company primarily focus on?

The company primarily invests in various debt instruments such as senior secured loans, one-stop financing, second lien loans, and subordinated or mezzanine debt. In addition, it occasionally takes minority equity stakes and warrants in middle-market companies.

How does Golub Capital BDC manage investment risk?

Risk management is integral to Golub Capital BDC's strategy. The company uses rigorous due diligence, comprehensive credit analysis, and portfolio diversification within its focus segment to mitigate risk while capitalizing on financing opportunities.

What differentiates Golub Capital BDC from other investment firms?

Golub Capital BDC differentiates itself through its specialized focus on U.S. middle-market companies and its structured approach to financing. Its expertise in secured lending, coupled with tailored investment instruments, sets it apart within a competitive market.

How does the company support middle-market companies?

Golub Capital BDC supports middle-market companies by providing them with vital financing solutions, particularly in the form of debt investments that meet their capital needs. This support helps companies pursue growth opportunities while managing financial risks.

What is the significance of the company investing in U.S. middle-market firms?

Investing in U.S. middle-market firms allows Golub Capital BDC to tap into a dynamic segment of the economy that is pivotal for regional growth and innovation. This focus enables the company to leverage in-depth market knowledge and targeted financing strategies.

How does the company balance between debt and equity investments?

Golub Capital BDC balances its portfolio by predominantly focusing on debt instruments for income generation while selectively investing in minority equity positions and warrants for additional upside potential. This approach helps maintain a measured risk profile.
Golub Cap Bdc Inc

NASDAQ:GBDC

GBDC Rankings

GBDC Stock Data

3.90B
244.95M
6.36%
40.92%
1.58%
Asset Management
Financial Services
United States
NEW YORK