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Golub Capital BDC, Inc. Announces Fiscal Year 2024 Third Quarter Financial Results

Declares Quarterly Distribution of $0.39 Per Share, and a Fiscal Year 2024 Third Quarter Supplemental Distribution of $0.05 Per Share; Closes Previously

articleGolub Capital Bdc, Inc.August 5, 20244/company/golub-capital-bdc-inc/news/golub-capital-bdc-inc-announces-fiscal-year-2024-third-quarter-financial-results-2024
Golub Capital BDC, Inc. Announces Fiscal Year 2024 Third Quarter Financial Results

About this update from Golub Capital Bdc, Inc.

[{"type":"text","content":"\nDeclares Quarterly Distribution of $0.39 Per Share, and a Fiscal Year 2024 Third Quarter Supplemental Distribution of $0.05 Per Share; Closes Previously Announced Transformative Merger with GBDC 3.\n\n\n NEW YORK--(BUSINESS WIRE)--\nGolub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its third fiscal quarter ended June 30, 2024.\n\n\nExcept where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser.\n\n\n\n\nSELECTED FINANCIAL HIGHLIGHTS\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n(in thousands, expect per share data)\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nJune 30, 2024\n\n\n\n\n\n\n \n\n\n\n\n\n\nMarch 31, 2024\n\n\n\n\n\n\n\n\nInvestment portfolio, at fair value\n\n\n\n\n\n\n$\n\n\n\n\n\n\n7,867,514\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n5,394,737\n\n\n\n\n\n\n\n\nTotal assets\n\n\n\n\n\n\n$\n\n\n\n\n\n\n8,477,205\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n5,942,626\n\n\n\n\n\n\n\n\nNet asset value per share\n\n\n\n\n\n\n$\n\n\n\n\n\n\n15.32\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n15.12\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nQuarter Ended\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nJune 30, 2024\n\n\n\n\n\n\n \n\n\n\n\n\n\nMarch 31, 2024\n\n\n\n\n\n\n\n\nNet investment income per share\n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.46\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.51\n\n\n\n\n\n\n\n\nAmortization of purchase premium per share\n\n\n\n\n\n\n \n\n\n\n\n\n\n0.02\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n0.00 *\n\n\n\n\n\n\n\n\nAdjusted net investment income per share1\n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.48\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n0.51\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nNet realized/unrealized gain/(loss) excluding write-down of purchase premium per share\n\n\n\n\n\n\n$\n\n\n\n\n\n\n(0.15\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\n0.04\n\n\n\n\n\n\n\n\nUnrealized (loss) from the write-down of the GBDC 3 ...

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