GBDC
Golub Capital BDC·NASDAQ
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GBDC fundamentals
Golub Capital BDC (GBDC) released its earnings on Feb 4, 2026: revenue was 207.01M (YoY -6.20%), missed estimates; EPS was 0.38 (YoY -2.56%), beat estimates.
Revenue / YoY
207.01M
-6.20%
EPS / YoY
0.38
-2.56%
Report date
Feb 4, 2026
GBDC Earnings Call Summary for Q1,2026
- Challenging 2026 Outlook: CEO highlights four headwinds (lower rates, tighter spreads, muted M&A, credit stress) and resets dividend to $0.33 per share.
- Strong Credit Quality: 89% of portfolio in top performance categories, 0.8% non-accruals, and 92% first lien loans.
- AI Risk Management: Focused on enterprise-critical software with sticky workflows, proprietary data, and minimal exposure to AI-disrupted sectors.
- Liquidity and Buybacks: $1.3B liquidity, 81% floating-rate debt, and $76.5M in share buybacks to support NAV stability.
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Key Indicators
Golub Capital BDC (GBDC) key financial stats and ratios, covering profitability, financial health, and leverage.
Golub Capital BDC (GBDC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Golub Capital BDC (GBDC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Golub Capital BDC (GBDC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Golub Capital BDC (GBDC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Golub Capital BDC (GBDC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
Did Golub Capital BDC beat or miss consensus estimates last quarter?What were the key takeaways from Golub Capital BDC's earnings call?What guidance did Golub Capital BDC's management provide for the next earnings period?What factors drove the changes in Golub Capital BDC's revenue and profit?What does Golub Capital BDC do and what are its main business segments?What is the revenue and EPS growth rate for Golub Capital BDC year over year?What is the market's earnings forecast for Golub Capital BDC next quarter?What is Golub Capital BDC's gross profit margin?
