Golub Capital BDC Q2 adjusted NII $0.51 per share (record); supplemental distribution $0.06

GOLUB CAPITAL BDC, Inc.

2024-Q2 EPS reported $1.00

Q2 FY2024 adjusted net investment income per share $0.51, a record third consecutive quarter.
Net asset value per share $15.12, up from $15.03 in prior quarter.
Declares $0.06 supplemental distribution plus $0.39 regular quarterly distribution for Q2.
Investment portfolio fair value $5.39 billion; total assets $5.94 billion.
GAAP net investment income per share $0.51 (up from $0.49); GAAP EPS $0.55 (up from $0.45).

item 2.02 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 second fiscal quarter ended March 31, 2024 results: revenue $5,394,737, net income $0.51, EPS $0.55.

Period: second fiscal quarter ended March 31, 2024
Revenue: $5,394,737
Net income: $0.51
EPS: $0.55
Result: reported results

Exact text from the filing

Advisors LLC, our investment adviser. SELECTED FINANCIAL HIGHLIGHTS (in thousands, expect per share data) March 31, 2024 December 31, 2023 Investment portfolio, at fair value $ 5,394,737 $ 5,443,427 Total assets $ 5,942,626 $ 5,699,880 Net asset value per share $ 15.12 $ 15.03 Quarter Ended March 31, 2024 December 31, 2023 Net investment income per share $ 0.51 $

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Source: SEC EDGAR

accession 0001476765-24-000033

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