GOLUB CAPITAL BDC, Inc. — Form 8-K
Filed August 3, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
For the quarter ended June 30, 2026, Golub Capital BDC reported net asset value of $14.25 per share, down $0.10 (0.7%) from $14.35 on March 31, 2026. The company maintained its quarterly base distribution of $0.33 per share. Portfolio totaled $8.2 billion (down $120.9 million from prior quarter); non-accrual investments increased modestly to 1.9% of fair value; adjusted net investment income remained stable at $0.34 per share (9.5% annualized ROE); the company repurchased 1.1 million shares ($14.4 million) at $12.90/share; debt-to-equity ratio held at 1.23x with $2.0 billion total liquidity.
Why this rating
Routine quarterly earnings; modest portfolio contraction, stable NII, elevated non-accruals remain low. Immaterial to $3.9B market cap company—0.7% NAV decline and $120.9M quarterly decline typical BDC dynamics.
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