Record Adjusted NII $0.44/sh, dividend +12% to $0.37/sh, fee reduction to 1.0%

GOLUB CAPITAL BDC, Inc.

2023-Q3 EPS reported $0.92

Record adjusted net investment income of $0.44 per share for Q3 FY2023 (ended June 30, 2023).
Base quarterly distribution increased 12% to $0.37 per share; supplemental distribution of $0.04 per share declared.
Permanent base management fee reduction from 1.375% to 1.0% of average adjusted gross assets, effective July 1, 2023.
Fee reduction estimated to add ~$0.10 per annum to adjusted net investment income per share.
Net asset value per share increased to $14.83 from $14.73; total investment portfolio at fair value $5.5B.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

GOLUB CAPITAL BDC, Inc. reported its third fiscal quarter ended June 30, 2023 results: EPS record Adjusted Net Investment Income of $0.44 per share.

Period: its third fiscal quarter ended June 30, 2023
EPS: record Adjusted Net Investment Income of $0.44 per share
Result: reported results

Exact text from the filing

On August 7, 2023 , Golub Capital BDC, Inc. issued a press release announcing its financial results for its third fiscal quarter ended June 30, 2023.

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GOLUB CAPITAL BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001476765-23-000061

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