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Golub Capital/$GBDC

1D1W1M3M6MYTD1Y5YMAX

About Golub Capital

Golub Capital BDC Inc. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
Ticker
$GBDC
Sector
Finance
Primary listing
NASDAQ
Employees
875
Headquarters
Chicago, United States
Website
www.golubcapitalbdc.com

Golub Capital Metrics

BasicAdvanced
$3.3B
19.53
$0.65
0.42
$1.38
10.36%

What the Analysts think about Golub Capital

Analyst ratings (Buy, Hold, Sell) for Golub Capital stock.
Analyst projections of the future price of Golub Capital stock.

Bulls say / Bears say

Net investment income was $0.33 per share in the June quarter, covering the $0.33 distribution. The board maintained that quarterly payout for the next quarter. (SEC)
The portfolio is spread across 424 companies, with 87% in first-lien one-stop loans; 87% of investments were also rated 4 or 5 by the company. Non-accruals remained 1.9% of portfolio fair value, despite rising from earlier levels. (Golub Capital)
Repurchases below NAV can add value per share: over the last 12 months GBDC bought back 6.3 million shares at an average 12% discount to NAV, generating about $0.04 of NAV accretion per share. (Golub Capital)
Income is weakening year on year: quarterly interest income fell to $164.8 million from $194.0 million, while net investment income before tax declined to $85.2 million from $101.3 million. That leaves less earnings capacity to support the distribution if the trend continues. (SEC)
Credit problems are becoming more visible: non-accrual investments rose to 2.9% of portfolio cost at June 2026, from 0.6% in September 2025, and the number of non-accrual positions reached 20. Further borrower stress could lead to additional losses. (SEC)
NAV per share fell to $14.25 in June 2026 from $14.97 in September 2025. GBDC also recorded $191.1 million of realised and unrealised investment losses over the first nine months of its financial year, showing the potential for credit and valuation setbacks to erode capital. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 21 Oct 2026.

Golub Capital Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

Golub Capital Earnings Performance

Company profitability
Earnings per share
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
Expected
Surprise

Golub Capital News

AllArticlesVideos

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Fourth Quarter Results

Business Wire1 month ago

Funds containing Golub Capital

Funds
Fund name
Fund size
$GBDC weighting
iShares Listed Private Equity$IDPE
$843M1.23%
iShares Listed Private Equity£IPRV
$843M1.23%
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