Golub Capital BDC Q3 EPS $0.22 after prior-quarter loss; NAV falls to $14.25
Golub Capital BDC reported third-quarter fiscal 2026 results for the quarter ended June 30, 2026, in an earnings presentation filed as Exhibit 99.1, with a conference call scheduled for August 4, 2026. Earnings per share were $0.22, compared with a loss of $(0.18) in the March 31, 2026 quarter, but net asset value per share fell to $14.25 from $14.35 and total investment income slipped slightly.
Key points
- Earnings per share of $0.22 for the quarter ended June 30, 2026, versus a loss of $(0.18) for the quarter ended March 31, 2026.
- Net asset value per share of $14.25 at June 30, 2026, down from $14.35 at March 31, 2026.
- Net investment income of $0.33 per share, unchanged quarter over quarter; total investment income of $187.7 million versus $188.1 million.
- Non-accrual investments were 1.9% of total investments at fair value; a quarterly base distribution of $0.33 per share was declared, payable September 29, 2026.
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 03, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.