Golub Capital BDC Q3 NII $0.38/share, NAV $15.00, declares $0.39 dividend

GOLUB CAPITAL BDC, Inc.

2025-Q3 EPS reported $1.05

Net investment income per share $0.38; adjusted NII $0.39 for Q3 ended June 30, 2025.
Net asset value per share $15.00, down from $15.04 as of March 31, 2025.
Quarterly distribution declared at $0.39/share, unchanged from prior quarter.
EPS $0.34 vs $0.30 in Q2; net realized/unrealized loss of $(0.04) per share.
Investment portfolio at fair value $8.96B, up from $8.62B at Q2 end.

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