Symbols

GBDC

Golub Capital BDC·NASDAQ

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GBDC fundamentals

GBDC Q1 2026 Earnings

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

Q1 Results: $0.38 adj NII (10.2% ROE) vs. headwinds; dividend reset to $0.33 base + variable.
Portfolio Resilience: 89% top credit categories, 0.8% nonaccruals; cautious underwriting (3.1% deal closure rate).
Software Focus: AI risks acknowledged, but portfolio focused on enterprise-critical, data-rich platforms with 0.25% default rate.
Liquidity & Buybacks: $1.3B liquidity; 5.5M shares repurchased in 2025 ($0.01 NAV accretion).
2026 Outlook: Challenging with lower rates/spreads, but confident in selective lending and credit management.

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Revenue & Expenses

Key Indicators

Golub Capital BDC (GBDC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

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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Balance Sheet

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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Breakdown

Cash Flow

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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