GBDC Q4 net investment income $0.32/sh, NAV down to $14.89; declares $0.33 dividend

GOLUB CAPITAL BDC, Inc.

2022-FY EPS reported $0.90

Net investment income per share $0.32, equal to prior quarter; adjusted net investment income $0.33 per share.
Net asset value per share $14.89, down from $15.14 at June 30, 2022.
Net realized/unrealized loss per share $0.27.
Declared Q1 FY2023 distribution of $0.33 per share, up from $0.30 paid in Q4.
Earnings per share $0.05, compared to $0.09 in prior quarter.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

GOLUB CAPITAL BDC, Inc. reported fourth fiscal quarter ended September 30, 2022 results: EPS $0.05.

Period: fourth fiscal quarter ended September 30, 2022
EPS: $0.05
Result: reported results

Exact text from the filing

Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its fourth fiscal quarter ended September 30, 2022. Except where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser. SELECTED FINANCIAL HIGHLIGHTS (in thousands, expect per share data) September 30, 2022 June 30, 2022 Investment portfolio, at fair value $ 5,446,356 $ 5,613,550 Total assets $ 5,681,224 $ 5,770,195 Net asset value per share $ 14.89 $ 15.14 Quarter Ended September 30, 2022 June 30, 2022 Net investment income per share $ 0.32 $ 0.32 Amortization of purchase premium per share 0.01 0.02 Adjusted net investment income per share 1 $ 0.33 $ 0.34 Accrual (reversal) for capital gain incentive fee per share — (0.03) Adjusted net investment income before accrual for capital gain incentive fee per share 1 $ 0.33 $ 0.3

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Source: SEC EDGAR

accession 0001476765-22-000102

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