GBDC
Golub Capital BDC·NASDAQ
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GBDC fundamentals
Golub Capital BDC (GBDC) released its earnings on Nov 18, 2025: revenue was 217.80M (YoY -2.95%), missed estimates; EPS was 0.36 (YoY -23.40%), missed estimates.
Revenue / YoY
217.80M
-2.95%
EPS / YoY
0.36
-23.40%
Report date
Nov 18, 2025
GBDC Earnings Call Summary for Q4,2025
- Resilient performance despite headwinds: 10.4% ROE, 90% portfolio in top credit tiers, and 0.3% nonaccruals highlight strong credit management.
- Market challenges: Narrowed spreads (10.4% yield), elevated defaults, and subprime consumer stress contrast with middle market resilience.
- Strategic differentiation: Industry-leading 5.6% borrowing costs, 4.8% net spread, and 92% first lien loans reinforce competitive edge.
- Outlook focus: Capital spending optimism vs. subprime consumer caution; spreads likely to stay compressed unless broad macro reset occurs.
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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
What is Golub Capital BDC's latest dividend and current dividend yield?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 is Golub Capital BDC's gross profit margin?What does Golub Capital BDC do and what are its main business segments?What were the key takeaways from Golub Capital BDC’s earnings call?What is the revenue and EPS growth rate for Golub Capital BDC year over year?
