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As Of Filer Filing For·On·As Docs:Size 2/10/20 GOLUB CAPITAL BDC, Inc. 10-Q 12/31/19 6:16M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report -- gbdcfy2020q110-q HTML 5.07M 2: EX-25.1 Statement re: Eligibility of Trustee -- Form T-1 HTML 32K or T-2 6: EX-99.1 Miscellaneous Exhibit HTML 6K 3: EX-31.1 Certification -- §302 - SOA'02 HTML 10K 4: EX-31.2 Certification -- §302 - SOA'02 HTML 10K 5: EX-32.1 Certification -- §906 - SOA'02 HTML 9K
Exhibit |
800 Nicollet Mall | |
(Address of principal executive offices) | (Zip Code) |
Delaware | 27-2326940 |
(State
or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
a) | Name and address of each examining or supervising authority to which it is subject. |
Items 3-15 | Items 3-15 are not applicable because to the best of the Trustee's knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee. |
Assets | 9/30/2019 | ||
Cash
and Balances Due From Depository Institutions | $ | 15,112,079 | |
Securities | 119,318,592 | ||
Federal Funds | 3,649,142 | ||
Loans & Lease Financing Receivables | 295,082,725 | ||
Fixed
Assets | 6,645,121 | ||
Intangible Assets | 12,676,922 | ||
Other Assets | 24,909,024 | ||
Total Assets | $ | 477,393,605 | |
Liabilities | |||
Deposits | $ | 372,420,581 | |
Fed
Funds | 1,053,008 | ||
Treasury Demand Notes | 0 | ||
Trading Liabilities | 991,966 | ||
Other Borrowed Money | 33,643,638 | ||
Acceptances
| 0 | ||
Subordinated Notes and Debentures | 3,850,000 | ||
Other Liabilities | 15,002,550 | ||
Total Liabilities | $ | 426,961,743 | |
Equity | |||
Common
and Preferred Stock | 18,200 | ||
Surplus | 14,266,915 | ||
Undividend Profits | 35,346,037 | ||
Minority Interest in Subsidiaries | 800,710 | ||
Total
Equity Capital | $ | 50,431,862 | |
Total Liabilities and Equity Capital | $ | 477,393,605 |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 2/10/20 | 8-K | ||
Filed on: | 2/7/20 | 8-K | ||
2/3/20 | ||||
For Period end: | 12/31/19 | |||
9/30/19 | 10-K | |||
11/5/14 | ||||
11/15/05 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/20/23 GOLUB CAPITAL BDC, Inc. 10-K 9/30/23 99:74M 11/21/22 GOLUB CAPITAL BDC, Inc. 10-K 9/30/22 93:144M 11/29/21 GOLUB CAPITAL BDC, Inc. 10-K 9/30/21 11:16M 11/30/20 GOLUB CAPITAL BDC, Inc. 10-K 9/30/20 11:14M 9/30/20 GOLUB CAPITAL BDC, Inc. 424B5 1:3.7M Toppan Merrill/FA 9/29/20 GOLUB CAPITAL BDC, Inc. 424B5 1:3.7M Toppan Merrill/FA |