Golub Capital BDC FY26 Q3 net income swings to USD 57 million
GBDC•Losses, asset value and portfolio update
GAAP net realized and unrealized loss narrowed to USD 28.21 million, or USD 0.11 a share, from USD 132.34 million.
Net asset value per share slipped to USD 14.25 from USD 14.35, while the quarterly distribution was maintained at USD 0.33 a share.
Investment portfolio fair value eased to USD 8.2 billion from USD 8.32 billion, while the company repurchased USD 14.4 million of stock.
Quarterly net income and investment income
Golub Capital BDC posted GAAP net income of USD 57 million, or USD 0.22 a share, for the quarter ended June 30, 2026.
GAAP net investment income held at USD 0.33 a share, while adjusted net investment income was USD 0.34 a share.
