Golub Capital BDC 3, Inc.
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Financials
SEC XBRL · annual| FY23 | FY22 | |
|---|---|---|
| Revenue | — | — |
| Operating income | — | — |
| Net income | $123.8M | $63.4M |
| Total assets | $2.72B | $2.41B |
| Total liabilities | $1.30B | $1.14B |
| Equity | $1.42B | $1.27B |
| EPS (diluted) | $1.39 | $0.86 |
| Shares out. | 95.2M | 68.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- 8.7%
- Return on assets
- 4.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 47.9%
- Debt / equity
- 0.92×
- Book value / share
- $14.91
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 95.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- 10.6%high accruals
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 15, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Webster William M IvDirector | Jun 3, 2024 | D | 125,703 | — |
| Golub Lawrence EOfficer — Chairman | Jun 3, 2024 | D | 1.9M | — |
| Golub DavidOfficer — President and CEO | Jun 3, 2024 | D | 1.9M | — |
| Golub Lawrence EOfficer — Chairman | Dec 7, 2023 | Buy | 6,678.487 | $14.55 |
| Golub DavidOfficer — President and CEO | Dec 7, 2023 | Buy | 6,678.487 | $14.55 |
| Webster William M IvDirector | Apr 6, 2023 | Buy | 3,166.667 | $15.00 |
| Webster William M IvDirector | Aug 31, 2020 | Buy | 2,043.272 | $14.68 |
| Golub Lawrence EOfficer — Chairman | May 19, 2022 | Buy | 8,005.409 | $14.25 |
| Golub DavidOfficer — President and CEO | May 19, 2022 | Buy | 8,005.409 | $14.25 |
| Golub Lawrence EOfficer — Chairman | Oct 18, 2021 | Buy | 249,152.933 | $15.00 |
| Golub DavidOfficer — President and CEO | Oct 18, 2021 | Buy | 249,152.933 | $15.00 |
| Golub DavidOfficer — President and CEO | Oct 5, 2021 | Buy | 69,031.533 | $15.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Regulation FD disclosureJun 3, 2024
- Shareholder voteMay 29, 2024
- Results of operationsMay 8, 2024
- Results of operationsApr 22, 2024
- Entered a material agreementApr 15, 2024
- Entered a material agreementMar 4, 2024
- Results of operationsFeb 7, 2024
- Shareholder voteFeb 6, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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