Golub Capital BCD NII 0.34美元

2026-05-05 04:26

Golub Capital BDC press release (GBDC): Q2 adjusted net investment income per share of $0.34.
Total investment income of $188.13M.
Net asset value (“NAV”) per share decreased to $14.35 at March 31, 2026 from $14.84 at December 31, 2025.
On May 1, 2026, our board of directors declared a quarterly distribution of $0.33 per share, which is payable on June 29, 2026, to stockholders of record as of June 15, 2026.
During the three months ended March 31, 2026, we opportunistically repurchased approximately 2,236,904 shares of our common stock for an aggregate purchase price of approximately $27.8 million, at an aggregate price of $12.43 per share, and during the period April 1, 2026 through May 4, 2026 we repurchased approximately 0.7 million shares of our common stock for an aggregate purchase price of approximately $8.4 million, at an aggregate price of $12.93 per share in response to market volatility.
During the three months ended March 31, 2026, the Golub Capital Employee Grant Program Rabbi Trust (the “Trust”) purchased approximately $18.7 million, or 1,500,000 shares, of our common stock for the purpose of awarding incentive compensation to employees of Golub Capital. During the calendar year 2025, the Trust purchased approximately $45.1 million or 3,089,459 shares, of our common stock.

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