Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 First Quarter Results

Golub Capital BDC, Inc. (GBDC) has announced that it will report its financial results for the fiscal year 2025 first quarter, ended December 31, 2024, on Tuesday, February 4, 2025, after market close. The company will host an earnings conference call on Wednesday, February 5, 2025, at 10:00 a.m. (Eastern Time) to discuss its quarterly financial results.

GBDC is an externally-managed, non-diversified closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The company invests primarily in one-stop and other senior secured loans to middle market companies that are often sponsored by private equity investors. GBDC's investment activities are managed by its investment adviser, GC Advisors LLC, an affiliate of the Golub Capital LLC group of companies.

Golub Capital BDC, Inc. will report its financial results for the quarter ended December 31, 2024 on Tuesday, February 4, 2025 after the close of the financial markets. The company will host an earnings conference call at 10:00 a.m. (Eastern Time) on Wednesday, February 5, 2025 to discuss its quarterly financial results.

GBDC has a market cap or net worth of $4.00 billion and an enterprise value of $8.49 billion. The company has a trailing PE ratio of 11.15 and a forward PE ratio of 9.06. GBDC's gross margin is 100.00%, with operating and profit margins of 82.25% and 37.78%, respectively. The company's return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.22%.

GBDC has a current ratio of 5.23, with a Debt / Equity ratio of 1.15. The company's non-accruals rate is 1.2%, indicating a strong credit quality profile. GBDC's dividend yield is 10.28%, with a dividend payout ratio of 114.68%. The company's earnings yield is 6.81% and FCF yield is 8.55%.

GBDC's portfolio composition and credit quality have evolved over time, with an improvement in non-accruals as a percentage of total debt investments at fair value expected to decrease to 0.9% from 1.2% following the proposed merger with Golub Capital BDC 3. This improvement in credit quality is expected to result in a modest improvement in internal performance ratings for the combined company.

GBDC's expansion into new markets, such as Europe and Asia, has contributed to its growth and diversification. As of October 1, 2024, Golub Capital had over 1,000 employees and over $70 billion of capital under management, a gross measure of invested capital including leverage. The firm has offices in North America, Europe, and Asia, which has allowed it to tap into new markets and diversify its investment portfolio.

GBDC's net asset value (NAV) per share has fluctuated over the past year, with a current value of $15.19 as of October 1, 2024. The fluctuations in GBDC's NAV per share can be attributed to a combination of factors, including market conditions, dividend payments, changes in the company's balance sheet, and the number of outstanding shares.

GBDC's revenue and earnings growth are primarily driven by its investment activities, specifically its focus on senior secured loans to middle market companies. In the last 12 months, GBDC had revenue of $724.68 million and earned $273.79 million in profits, with earnings per share (EPS) of $1.36. GBDC's gross margin is 100.00%, with operating and profit margins of 82.25% and 37.78%, respectively. These margins are higher than the industry average, indicating strong operational efficiency.

GBDC's expansion into new markets, such as Europe and Asia, has contributed to its growth and diversification. As of October 1, 2024, Golub Capital had over 1,000 employees and over $70 billion of capital under management, a gross measure of invested capital including leverage. The firm has offices in North America, Europe, and Asia, which has allowed it to tap into new markets and diversify its investment portfolio.

GBDC's net asset value (NAV) per share has fluctuated over the past year, with a current value of $15.19 as of October 1, 2024. The fluctuations in GBDC's NAV per share can be attributed to a combination of factors, including market conditions, dividend payments, changes in the company's balance sheet, and the number of outstanding shares.

GBDC's revenue and earnings growth are primarily driven by its investment activities, specifically its focus on senior secured loans to middle market companies. In the last 12 months, GBDC had revenue of $724.68 million and earned $273.79 million in profits, with earnings per share (EPS) of $1.36. GBDC's gross margin is 100.00%, with operating and profit margins of 82.25% and 37.78%, respectively. These margins are higher than the industry average, indicating strong operational efficiency.

GBDC's expansion into new markets, such as Europe and Asia, has contributed to its growth and diversification. As of October 1, 2024, Golub Capital had over 1,000 employees and over $70 billion of capital under management, a gross measure of invested capital including leverage. The firm has offices in North America, Europe, and Asia, which has allowed it to tap into new markets and diversify its investment portfolio.

GBDC's net asset value (NAV) per share has fluctuated over the past year, with a current value of $15.19 as of October 1, 2024. The fluctuations in GBDC's NAV per share can be attributed to a combination of factors, including market conditions, dividend payments, changes in the company's balance sheet, and the number of outstanding shares.

GBDC's revenue and earnings growth are primarily driven by its investment activities, specifically its focus on senior secured loans to middle market companies. In the last 12 months, GBDC had revenue of $724.68 million and earned $273.79 million in profits, with earnings per share (EPS) of $1.36. GBDC's gross margin is 100.00%, with operating and profit margins of 82.25% and 37.78%, respectively. These margins are higher than the industry average, indicating strong operational efficiency.

GBDC's expansion into new markets, such as Europe and Asia, has contributed to its growth and diversification. As of October 1, 2024, Golub Capital had over 1,000 employees and over $70 billion of capital under management, a gross measure of invested capital including leverage. The firm has offices in North America, Europe, and Asia, which has allowed it to tap into new markets and diversify its investment portfolio.

GBDC's net asset value (NAV) per share has fluctuated over the past year, with a current value of $15.19 as of October 1, 2024. The fluctuations in GBDC's NAV per share can be attributed to a combination of factors, including market conditions, dividend payments, changes in the company's balance sheet, and the number of outstanding shares.

GBDC's revenue and earnings growth are primarily driven by its investment activities, specifically its focus on senior secured loans to middle market companies. In the last 12 months, GBDC had revenue of $724.68 million and earned $273.79 million in profits, with earnings per share (EPS) of $1.36. GBDC's gross margin is 100.00%, with operating and profit margins of 82.25% and 37.78%, respectively. These margins are higher than the industry average, indicating strong operational efficiency.

GBDC's expansion into new markets, such as Europe and Asia, has contributed to its growth and diversification. As of October 1, 2024, Golub Capital had over 1,000 employees and over $70 billion of capital under management, a gross measure of invested capital including leverage. The firm has offices in North America, Europe, and Asia, which has allowed it to tap into new markets and diversify its investment portfolio.

GBDC's net asset value (NAV) per share has fluctuated over the past year, with a current value of $15.19 as of October 1, 2024. The fluctuations in GBDC's NAV per share can be attributed to a combination of factors, including market conditions, dividend payments, changes in the company's balance sheet, and the number of outstanding shares.

GBDC's revenue and