Golub Capital(US:GBDC)2023-11-21 20:29Financial Performance - Adjusted net investment income per share was $0.50, resulting in a 13.3% NII ROE [10] - Adjusted earnings per share reached $0.60, representing a 16.0% Adjusted ROE [10] - Adjusted net realized/unrealized gain per share was $0.10 [10] - Net asset value per share increased by 1.3% from $14.83 as of June 30, 2023, to $15.02 [10] Portfolio & Credit Quality - New investment commitments totaled $129.6 million, with $71.5 million funded at close [10] - Net funds reduction amounted to $8.4 million [10] - Non-accruals decreased to 1.2% of total debt investments at fair value [10] Distributions - A quarterly distribution of $0.37 per share was declared for FY 2024 Q1, with a strong distribution coverage of 135% [10] - A supplemental distribution for FY 2023 Q4 of $0.07 per share was declared [10] - Total announced distributions amounted to $0.44 per share, yielding an 11.7% dividend on the 9/30/23 NAV [10] Liquidity & Leverage - Total available liquidity stood at $873 million [10] - Leverage (net of available cash) was 1.21x, with 46% of the debt funding mix being unsecured debt [10]