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Golub Capital BDC, Inc. Announces Fiscal Year 2024 Second Quarter Financial Results with Third Consecutive Quarter of Highest-Ever Adjusted Net Investment Income

Declares a Fiscal Year 2024 Second Quarter Supplemental Distribution of $0.06 Per Share in Addition to Previously Declared $0.39 Per Share Quarterly

articleGolub Capital Bdc, Inc.May 6, 20244/company/golub-capital-bdc-inc/news/golub-capital-bdc-inc-announces-fiscal-year-2024-second-quarter-financial-results
Golub Capital BDC, Inc. Announces Fiscal Year 2024 Second Quarter Financial Results with Third Consecutive Quarter of Highest-Ever Adjusted Net Investment Income

About this update from Golub Capital Bdc, Inc.

[{"type":"text","content":"\nDeclares a Fiscal Year 2024 Second Quarter Supplemental Distribution of $0.06 Per Share in Addition to Previously Declared $0.39 Per Share Quarterly Distribution\n\n\n NEW YORK--(BUSINESS WIRE)--\nGolub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its second fiscal quarter ended March 31, 2024.\n\n\nExcept where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser.\n\n\n\n\nSELECTED FINANCIAL HIGHLIGHTS\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n(in thousands, expect per share data)\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nMarch 31, 2024\n\n\n\n\n\n\n \n\n\n\n\n\n\nDecember 31, 2023\n\n\n\n\n\n\n\n\nInvestment portfolio, at fair value\n\n\n\n\n\n\n$\n\n\n\n\n\n\n5,394,737\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n5,443,427\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nTotal assets\n\n\n\n\n\n\n$\n\n\n\n\n\n\n5,942,626\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n5,699,880\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nNet asset value per share\n\n\n\n\n\n\n$\n\n\n\n\n\n\n15.12\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n15.03\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nQuarter Ended\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nMarch 31, 2024\n\n\n\n\n\n\n \n\n\n\n\n\n\nDecember 31, 2023\n\n\n\n\n\n\n\n\nNet investment income per share\n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.51\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.49\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nAmortization of purchase premium per share\n\n\n\n\n\n\n0.00\n\n\n\n\n\n\n*\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n0.01\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nAdjusted net investment income per share1\n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.51\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.50\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nAccrual (reversal) for capital gain incentive fee per share\n\n\n\n\n\n\n \n\n\n\n\n\n\n—\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n—\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nAdjusted net investment income before accrual for capital gain incentive fee per share1\n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.51\n\n\n\n\n\n\n\n \n\n\n...

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