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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
Earnings Data
Report Date
Feb 09, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.38Last Year’s EPS
0.39Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call reflects a strong fiscal year 2025 performance with solid earnings and low levels of nonaccrual investments. However, the company is facing market challenges, including spread compression and elevated defaults in the leveraged loan market. Despite these headwinds, GBDC's robust origination activity and successful debt management position it well for future resilience.Company Guidance
Strong Fiscal Year 2025 Performance
GBDC had a solid quarter and a strong end to fiscal year 2025, with adjusted NII per share of $0.39 and an adjusted NII ROE of 10.4%. The company paid $1.65 per share of cumulative distributions, representing 10.9% of end-of-year NAV per share, which is $0.34 above GBDC's NAV per share at its IPO in 2010.
Low Nonaccrual Levels
Investments on nonaccrual status decreased to 0.3% of the total investment portfolio at fair value, well below the BDC peer industry average. About 90% of GBDC's investment portfolio remains in the highest performing internal rating categories.
Successful Debt Management
GBDC reduced its effective borrowing costs during the quarter to 5.6% annualized, considered an industry-leading level, by repricing its syndicated corporate revolver and calling the final legacy debt securitization.
Robust Origination Activity
GBDC closed on 3.8% of deals reviewed with a weighted average LTV of 42%, maintaining a strong position in the core middle market with a median EBITDA of $61 million for originations.
GBDC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GBDC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 18, 2025 | $13.18 | $13.15 | -0.23% |
Aug 04, 2025 | $13.93 | $14.00 | +0.50% |
May 05, 2025 | $13.04 | $13.09 | +0.38% |
Feb 04, 2025 | $14.10 | $13.77 | -2.34% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Golub Capital Bdc (GBDC) report earnings?
Golub Capital Bdc (GBDC) is schdueled to report earning on Feb 09, 2026, After Close (Confirmed).
What is Golub Capital Bdc (GBDC) earnings time?
Golub Capital Bdc (GBDC) earnings time is at Feb 09, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GBDC EPS forecast?
GBDC EPS forecast for the fiscal quarter 2026 (Q1) is 0.38.