Golub Capital BDC, Inc. reported net investment income per share of $0.45 and earnings per share of $0.36 for the quarter ended September 30, 2024. Net asset value per share decreased to $15.19. The company declared a quarterly distribution of $0.39 per share and a supplemental distribution of $0.04 per share.
Net investment income per share was $0.45, with adjusted net investment income per share at $0.47, excluding purchase premium amortization.
Net realized and unrealized loss per share was $(0.09), with adjusted net realized and unrealized loss per share at $(0.11), excluding amortization adjustments.
Earnings per share was $0.36, with adjusted earnings per share also at $0.36.
Net asset value per share decreased to $15.19 from $15.32.
The company declared a quarterly distribution of $0.39 per share and a supplemental distribution of $0.04 per share.