Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 27.56M
2: EX-4.7 Instrument Defining the Rights of Security Holders HTML 52K
3: EX-14.1 Code of Ethics HTML 64K
4: EX-14.2 Code of Ethics HTML 95K
5: EX-21.1 Subsidiaries List HTML 29K
6: EX-23.1 Consent of Expert or Counsel HTML 27K
10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 43K
Awarded Compensation
11: EX-99.1 Miscellaneous Exhibit HTML 32K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
17: R1 Cover HTML 98K
18: R2 Consolidated Statements of Financial Condition HTML 261K
19: R3 Consolidated Statements of Financial Condition HTML 55K
(Parenthetical)
20: R4 Consolidated Statements of Operations HTML 173K
21: R5 Consolidated Statements of Changes in Net Assets HTML 101K
22: R6 Consolidated Statements of Cash Flows HTML 162K
23: R7 Consolidated Statements of Cash Flows HTML 29K
(Parenthetical)
24: R8 Consolidated Schedule of Investments HTML 10.09M
25: R9 Consolidated Schedule of Investments HTML 6.65M
(Parenthetical)
26: R10 Organization HTML 32K
27: R11 Significant Accounting Policies and Recent HTML 66K
Accounting Updates
28: R12 Related Party Transactions HTML 57K
29: R13 Investments HTML 306K
30: R14 Forward Currency Contracts HTML 156K
31: R15 Fair Value Measurements HTML 179K
32: R16 Borrowings HTML 309K
33: R17 Federal Income Tax Matters HTML 76K
34: R18 Commitments and Contingencies HTML 34K
35: R19 Financial Highlights HTML 124K
36: R20 Earnings Per Share HTML 38K
37: R21 Common Stock Transactions HTML 53K
38: R22 Dividends and Distributions HTML 83K
39: R23 Subsequent Events HTML 31K
40: R24 Pay vs Performance Disclosure HTML 39K
41: R25 Insider Trading Arrangements HTML 33K
42: R26 N-2 HTML 1.24M
43: R27 Significant Accounting Policies and Recent HTML 115K
Accounting Updates (Policies)
44: R28 Investments (Tables) HTML 310K
45: R29 Forward Currency Contracts (Tables) HTML 161K
46: R30 Fair Value Measurements (Tables) HTML 173K
47: R31 Borrowings (Tables) HTML 267K
48: R32 Federal Income Tax Matters (Tables) HTML 73K
49: R33 Financial Highlights (Tables) HTML 123K
50: R34 Earnings Per Share (Tables) HTML 38K
51: R35 Common Stock Transactions (Tables) HTML 47K
52: R36 Dividends and Distributions (Tables) HTML 83K
53: R37 Significant Accounting Policies and Recent HTML 101K
Accounting Updates - Narrative (Details)
54: R38 Related Party Transactions - Narrative (Details) HTML 83K
55: R39 Investments - Fair Value, Assets Measured on HTML 61K
Recurring Basis (Details)
56: R40 Investments - Schedules of Portfolio Composition HTML 137K
by Geographic Region at Amortization Cost and Fair
Value (Details)
57: R41 Investments - Schedule of Portfolio Composition by HTML 332K
Industry at Amortization Cost and Fair Value
(Details)
58: R42 Forward Currency Contracts - Open Forward Foreign HTML 120K
Currency Contract (Details)
59: R43 Forward Currency Contracts - Schedule of Forward HTML 53K
Currency Contract, Fair Value (Details)
60: R44 Forward Currency Contracts - Schedule of Realized HTML 40K
and Unrealized Gain (Loss) on Forward Currency
Contract (Details)
61: R45 Forward Currency Contracts - Summary of Average HTML 33K
Outstanding Daily Volume for Forward Currency
Contract (Details)
62: R46 Fair Value Measurements - Schedule of Fair Value, HTML 75K
Assets and Liabilities Measured on Recurring Basis
(Details)
63: R47 Fair Value Measurements - Narrative (Details) HTML 33K
64: R48 Fair Value Measurements - Fair Value, Assets HTML 84K
Measured on Recurring Basis, Unobservable Input
Reconciliation (Details)
65: R49 Fair Value Measurements - Fair Value Measurement HTML 112K
Inputs and Valuation Techniques (Details)
66: R50 Fair Value Measurements - Schedule of Carrying HTML 32K
Values and Estimated Fair Values of Debt
Instruments (Details)
67: R51 Borrowings - Narrative (Details) HTML 31K
68: R52 Borrowings - 2018 Debt Securitization (Narrative) HTML 87K
(Details)
69: R53 Borrowings - Schedule of Debt Securitization HTML 112K
(Details)
70: R54 Borrowings - Schedule of Interest Rate and HTML 65K
Interest Differential Analysis (Details)
71: R55 Borrowings - GCIC 2018 Debt Securitization HTML 94K
(Narrative) (Details)
72: R56 Borrowings - 2020 Debt Securitization (Narrative) HTML 60K
(Details)
73: R57 Borrowings - SBA Debentures (Narrative) (Details) HTML 45K
74: R58 Borrowings - MS Credit Facility II (Narrative) HTML 55K
(Details)
75: R59 Borrowings - Wells Fargo Credit Facility HTML 48K
(Narrative) (Details)
76: R60 Borrowings - DB Credit Facility (Narrative) HTML 57K
(Details)
77: R61 Borrowings - JPM Credit Facility (Narrative) HTML 70K
(Details)
78: R62 Borrowings - 2024 Notes (Narrative) (Details) HTML 52K
79: R63 Borrowings - 2026 Notes (Narrative) (Details) HTML 52K
80: R64 Borrowings - 2027 Notes (Narrative) (Details) HTML 51K
81: R65 Borrowings - Adviser Revolver (Narrative) HTML 49K
(Details)
82: R66 Borrowings - Schedule of Maturities of Long-Term HTML 71K
Debt (Details)
83: R67 Federal Income Tax Matters - Schedule of HTML 31K
Reclassification Taxable Income (Details)
84: R68 Federal Income Tax Matters - Reconciliation of HTML 53K
Taxable Income Increase (Decrease) in Net Assets
from Operation (Details)
85: R69 Federal Income Tax Matters - Schedule of Tax HTML 32K
Character of Distributions Paid (Details)
86: R70 Federal Income Tax Matters - Schedule of HTML 40K
Accumulated Earnings (Deficit) Book Basis, Income
Tax (Details)
87: R71 Federal Income Tax Matters - Narrative (Details) HTML 51K
88: R72 Commitments and Contingencies (Details) HTML 33K
89: R73 Financial Highlights - Schedule of Investment HTML 138K
Company, Financial Highlights (Details)
90: R74 Earnings Per Share - Schedule of Earnings Per HTML 57K
Share, Basic and Diluted (Details)
91: R75 Common Stock Transactions - Narrative (Details) HTML 38K
92: R76 Common Stock Transactions - Schedule of Stock HTML 42K
Repurchase Program (Details)
93: R77 Dividends and Distributions - Summary of Dividends HTML 48K
Declarations and Distributions (Details)
94: R78 Subsequent Events - Narrative (Details) HTML 46K
97: XML IDEA XML File -- Filing Summary XML 172K
95: XML XBRL Instance -- gbdc-20230930_htm XML 42.11M
96: EXCEL IDEA Workbook of Financial Report Info XLSX 1.18M
13: EX-101.CAL XBRL Calculations -- gbdc-20230930_cal XML 221K
14: EX-101.DEF XBRL Definitions -- gbdc-20230930_def XML 1.42M
15: EX-101.LAB XBRL Labels -- gbdc-20230930_lab XML 2.58M
16: EX-101.PRE XBRL Presentations -- gbdc-20230930_pre XML 1.71M
12: EX-101.SCH XBRL Schema -- gbdc-20230930 XSD 347K
98: JSON XBRL Instance as JSON Data -- MetaLinks 732± 1.05M
99: ZIP XBRL Zipped Folder -- 0001476765-23-000077-xbrl Zip 1.90M
1) I have reviewed this Annual Report on Form 10-K of Golub Capital BDC, Inc.;
2) Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3) Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4) The registrant’s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15 (e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5) The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
