Golub Capital BCD报告第二季度业绩

2024-08-06 04:29

Golub Capital BDC press release (NASDAQ:GBDC): Q2 Adjusted net investment income per share of $0.48
Total investment income of $171.27M
Net realized and unrealized gain/(loss) per share for the quarter ended June 30, 2024 was $(0.41). Adjusted Net Realized and Unrealized Gain/(Loss) Per Share¹ was $(0.17) when excluding $0.02 per share net reversal of unrealized depreciation and realized loss resulting from the amortization of the purchase premium and $0.26 per share reversal of unrealized loss resulting from the one-time write-down of the purchase premium allocated to the investments acquired from Golub Capital BDC 3, Inc. (“GBDC 3”).
Net asset value per share increased to $15.32 at June 30, 2024 from $15.12 at March 31, 2024.

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