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Golub Capital BDC prices $150 million note offering

Published 26/11/2024, 09:10 am
GBDC
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NEW YORK - Golub Capital BDC, Inc. (NASDAQ:GBDC), a business development company, has announced the pricing of a $150 million public offering of 6.000% notes due in 2029. These notes, set to mature on July 15, 2029, will rank equally with the previously issued $600 million notes and upon issuance, will bring the total aggregate principal amount to $750 million.

The offering, expected to close on December 3, 2024, includes an option for the company to redeem the notes in whole or in part at any time before June 15, 2029, at a make-whole premium, and thereafter at par. The proceeds are intended to repay outstanding debts, including those under the company's senior secured revolving credit facility or the term debt securitization issued by Golub Capital BDC 3 CLO 2 LLC, an indirect subsidiary of the company.

A consortium of financial institutions, including SMBC Nikko Securities America, Inc. and J.P. Morgan Securities LLC, are serving as joint book-running managers for the offering. The company has advised investors to read the preliminary prospectus supplement and the accompanying prospectus carefully before investing, as they contain important information about the offering and the company's financial condition.

Golub Capital BDC, Inc., managed by GC Advisors LLC, primarily invests in senior secured loans of U.S. middle-market companies. The parent company, Golub Capital, is a direct lender and private credit manager with over $70 billion of capital under management as of October 1, 2024.

The company has cautioned that some statements in the press release are forward-looking and subject to risks and uncertainties. It has based these forward-looking statements on information available as of the date of the press release and has no obligation to update any such statements.

This news article is based on a press release statement.

In other recent news, Golub Capital BDC reported impressive fiscal year 2024 results, marked by a steady adjusted Net Investment Income (NII) and strategic focus on the core middle market. The company highlighted an adjusted NII per share of $0.47 for the fiscal fourth quarter and a full fiscal year adjusted NII return on equity of 12.9%. Notably, three significant events marked the year: a reduction in incentive fee rate, a new supplemental distribution framework, and an affiliate merger with GBDC III.

However, the company reported a slight decrease in net asset value (NAV) per share to $15.19. In terms of debt funding, the company announced improvements, including a $2.2 billion term debt securitization and an increased credit facility with J.P. Morgan.

Looking ahead, Golub Capital's management remains positive about the market outlook for 2025, citing factors such as anticipated lower interest rates and reduced political uncertainty. The company also expects increased pressure on private equity firms to sell off investments and a potential rise in mergers and acquisitions activity. However, a minor uptick in non-accrual investments, now representing 1.2% of total debt investments, was noted.

InvestingPro Insights

Golub Capital BDC's recent $150 million notes offering aligns with its strong financial position and commitment to shareholder value. According to InvestingPro data, the company boasts a market capitalization of $4.06 billion and a P/E ratio of 11.32, indicating a potentially attractive valuation for investors.

InvestingPro Tips highlight that GBDC "pays a significant dividend to shareholders" and "has maintained dividend payments for 15 consecutive years." This is particularly relevant given the company's impressive 12.35% dividend yield, as reported in the latest InvestingPro data. Such consistent and substantial dividend payments may appeal to income-focused investors looking at GBDC's new debt offering.

The company's financial health is further underscored by another InvestingPro Tip, which notes that "liquid assets exceed short-term obligations." This liquidity position supports GBDC's ability to manage its debt effectively, including the newly issued notes.

It's worth noting that InvestingPro offers 7 additional tips for GBDC, providing investors with a more comprehensive analysis of the company's financial outlook. To access these insights and more detailed financial metrics, consider exploring the full range of data available on InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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