Golub Capital BDC Q2 NII $0.33/sh, NAV drops to $14.35; declares $0.33 dividend

GOLUB CAPITAL BDC, Inc.

2026-Q2 EPS reported $0.07

Net investment income per share $0.33; adjusted NII per share $0.34 (down from $0.38 prior quarter).
Net loss per share $(0.18) vs. earnings $0.25 prior quarter; driven by $(0.51) realized/unrealized loss.
NAV per share fell to $14.35 from $14.84 at Dec 31, 2025, a 3.3% decline.
Quarterly distribution declared $0.33 per share, unchanged from prior quarter.
Investment portfolio at fair value $8.32B, down from $8.64B at Dec 31, 2025.

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 financial results for second fiscal quarter ended March 31, 2026.

Period: second fiscal quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 4, 2026, Golub Capital BDC, Inc. issued a press release announcing its financial results for its second fiscal quarter ended March 31, 2026.

View on SEC.gov

1427 earnings releases filed in the last 30 days. Browse all earnings releases →

GOLUB CAPITAL BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001476765-26-000029

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.