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Net Investment Income Per Share Remains at $0.33
Net investment income per share for the quarter ended June 30, 2026 remained consistent at $0.33 as compared to the quarter ended March 31, 2026. Excluding $0.01 per share in purchase premium amortization from the GCIC/GBDC 3 acquisitions, and no accrual or reversal for the capital gain incentive fee under GAAP, Adjusted Net Investment Income Per Share1 for the quarters ended June 30, 2026 and March 31, 2026 was $0.34.
Golub Capital BDC announces Q4 adjusted net investment income of 39 cents, surpassing consensus estimate of 38 cents.
Net realized and unrealized gain/(loss) per share for the quarter ended September 30, 2025 was (2c). Adjusted Net Realized and Unrealized Gain Per Share was (3c) when excluding 1c per share net reversal of unrealized depreciation and realized loss resulting from the amortization of the purchase premium.
Golub Capital BDC reports Q2 adjusted EPS 30c, consensus 41c
Net investment income per share for the quarter ended March 31, 2025 remained consistent at $0.37 compared to the quarter ended December 31, 2024. Excluding $0.02 per share in purchase premium amortization from the GCIC/GBDC 3 acquisitions, and no accrual or reversal for the capital gain incentive fee under GAAP, Adjusted Net Investment Income Per Share for the quarters ended March 31, 2025 and December 31, 2024 was $0.39.
Golub Capital reports Q1 EPS 42c, consensus 42c
As of December 31, 2024, the Company had investments in 386 portfolio companies with a total fair value of $8,685.2 million. This compares to the Company's portfolio as of September 30, 2024, as of which date the Company had investments in 381 portfolio companies with a total fair value of $8,235.4 million.
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