Golub Capital BDC, Inc. Announces Fiscal Year 2026 First Quarter Financial Results

About this update from Golub Capital Bdc, Inc.

Declares Quarterly Distribution of $0.33 Per Share NEW YORK, February 04, 2026--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its first fiscal quarter ended December 31, 2025. Except 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. First Fiscal Quarter 2026 Highlights Portfolio and Investment Activities As of December 31, 2025, the Company had investments in 420 portfolio companies with a total fair value of $8,639.2 million. This compares to the Company’s portfolio as of September 30, 2025, as of which date the Company had investments in 417 portfolio companies with a total fair value of $8,769.4 million. Investments in portfolio companies as of December 31, 2025 and September 30, 2025 consisted of the following: The following table shows the asset mix of our new investment commitments for the three months ended December 31, 2025: Total investments in portfolio companies at fair value were $8,639.2 million at December 31, 2025. As of December 31, 2025, total assets were $8,894.0 million, net assets were $3,909.2 million and net asset value per share was $14.84. Consolidated Results of Operations For the first fiscal quarter of 2026, the Company reported GAAP net income of $65.2 million or $0.25 per share and Adjusted Net Income2 of $65.2 million or $0.25 per share. GAAP net investment income was $95.7 million or $0.37 per share and Adjusted Net Investment Income1 was $98.9 million or $0.38 per share. GAAP net realized and unrealized gain/(loss) was ($30.5) million or ($0.12) per share and Adjusted Realized and Unrealized Gain/(Loss)1 was ($33.7) million or ($0.13) per share. Net income can vary substantially from period to period due to various factors, including the level of new investment commitments, the recognition of realized gains and losses and unrealized appreciation and depreciation. As a result, quarterly comparisons of net income may not be meaningful. Liquidity and Capital Resources The Company’s liquidity and capital resources are derived from the Company’s debt securitizations (also known as collateralized loan obligations, or CLOs), unsecured no...

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