Quarterly ResultAug 3, 2026, 04:08 PM
Golub Capital BDC Q3 EPS $0.22; Declares $0.33/Share Dividend
AI Summary
Golub Capital BDC, Inc. reported fiscal third-quarter 2026 earnings per share of $0.22, a significant improvement from a loss of $0.18 in the prior quarter, while net investment income per share remained consistent at $0.33. The company declared a quarterly distribution of $0.33 per share and repurchased approximately 1.5 million shares for $19.3 million during and after the quarter. Net asset value per share slightly decreased to $14.25 from $14.35. The company also issued $500 million in unsecured notes and amended its revolving credit facility.
Key Highlights
- Earnings per share for Q3 2026 was $0.22, up from a loss of $0.18 in the prior quarter.
- Net investment income per share remained consistent at $0.33 for the quarter.
- Net asset value per share decreased to $14.25 at June 30, 2026, from $14.35.
- Declared a quarterly distribution of $0.33 per share, payable September 29, 2026.
- Repurchased 1.1 million shares for $14.4 million in Q3, and 0.4 million shares for $4.9 million post-quarter.
- Issued $500.0 million of unsecured notes with a 6.250% interest rate maturing in 2031.
- Amended revolving credit facility with JPMorgan, extending maturity to July 2, 2031.
Price Impact
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