Golub Capital BDC, Inc. announced its financial results for the fourth fiscal quarter ended September 30, 2025.
The company declared a quarterly distribution of $0.39 per share.
Selected financial highlights include an investment portfolio at fair value of $8,769,389 and a net asset value per share of $14.97.
Adjusted Net Investment Income
Excludes amortization of purchase premium from net investment income.
Purchase Premium Accounting
Accounted for under the asset acquisition method causing unrealized depreciation.
Non-GAAP Financial Measures
Provided to supplement GAAP financial measures for investor understanding.
- The non-GAAP financial measures provided by the company offer insight into its financial condition and operations.
- Excluding the financial impact of the purchase premium helps in evaluating the results more accurately.
Golub Capital BDC, Inc. strategically discloses non-GAAP financial measures to enhance investor understanding and transparency regarding its financial performance. These measures provide a clearer picture of the company's financial position and operations, benefiting investors in their assessment of Golub Capital BDC, Inc.