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Golub Capital BDC (FRA:OGL) Scaled Net Operating Assets : 0.98 (As of Mar. 2024)


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What is Golub Capital BDC Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Golub Capital BDC's operating assets for the quarter that ended in Mar. 2024 was €5,190.5 Mil. Golub Capital BDC's operating liabilities for the quarter that ended in Mar. 2024 was €75.4 Mil. Golub Capital BDC's Total Assets for the quarter that ended in Dec. 2023 was €5,226.8 Mil. Therefore, Golub Capital BDC's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.98.

Golub Capital BDC Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Golub Capital BDC's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2023 )
=(Operating Assets (A: Sep. 2023 )-Operating Liabilities (A: Sep. 2023 ))/Total Assets (A: Sep. 2022 )
=(5306.837-63.599)/5738.036
=0.91

where

Operating Assets(A: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=5372.263 - 65.426
=5306.837

Operating Liabilities(A: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2984.902 - 2921.303 - 0
=63.599

Golub Capital BDC's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(5190.528-75.434)/5226.79
=0.98

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=5467.216 - 276.688
=5190.528

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3081.067 - 3005.633 - 0
=75.434

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golub Capital BDC Scaled Net Operating Assets Related Terms

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Golub Capital BDC (FRA:OGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Golub Capital BDC Inc (FRA:OGL) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
GBDC:USA
Address
200 Park Avenue, 25th Floor, New York, NY, USA, 10166
Website
https://golubcapitalbdc.com
Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.