Quarterly ResultAug 3, 2026, 04:08 PM
Golub Capital BDC Q3 Adj. NII $0.34/share; Adj. EPS $0.22
AI Summary
Golub Capital BDC, Inc. reported its third fiscal quarter 2026 financial results, with adjusted net investment income per share remaining stable at $0.34 and adjusted earnings per share at $0.22. The net asset value per share decreased by $0.10 to $14.25. The company continued its share repurchase program, buying back 1.1 million shares for $14.4 million, and declared a quarterly base distribution of $0.33 per share. While non-accrual investments increased slightly, the overall portfolio credit quality remained strong.
Key Highlights
- Adjusted net investment income per share was $0.34, stable quarter-over-quarter.
- Adjusted earnings per share for the quarter was $0.22.
- Net asset value decreased by $0.10 to $14.25 per share as of June 30, 2026.
- Non-accrual investments increased to 1.9% of total investments at fair value (2.9% at cost).
- The company repurchased 1.1 million shares for $14.4 million at $12.90 per share.
- A quarterly base distribution of $0.33 per share was declared for Q4 FY2026.
- The total investment portfolio stood at $8.2 billion at fair value.
- Total available liquidity was $2.0 billion.
Price Impact
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