Assessing Golub Capital BDC's Performance For Calendar Q2 2025 [Seeking Alpha]
Golub Capital BDC, Inc. (GBDC)
Last golub capital bdc, inc. earnings: 2/7 06:41 pm
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US:NASDAQ Investor Relations:
golubcapitalbdc.com/investor-resources
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Source: Seeking Alpha
The portfolio remains healthy, with non-accruals modestly below sector averages and no new non-accruals this quarter, though credit risk should be monitored. Recent liability restructuring and portfolio growth have stabilized NII, but multiple Fed rate cuts could pressure the dividend in 2026. With shares trading at a slight discount to NAV and the risk rating unchanged at 3, I maintain a HOLD recommendation on GBDC. Looking for a portfolio of ideas like this one? Members of The REIT Forum get exclusive access to our subscriber-only portfolios. Learn More » Ivantsov/iStock via Getty Images By Scott Kennedy, Produced with Colorado Wealth Management Fund Introduction Golub Capital BDC ( NASDAQ: GBDC ) had a quarter that went as we expected. The dividend is likely safe in 2025. GBDC is trading at a very slight discount to NAV, which puts them in our "hold" range. Commentary Quarterly NAV Fluctuation: Basically an Exact Match (Only a 0.3% Variance). Adjusted NII: Very
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News
- Golub Capital BDC (NASDAQ:GBDC) had its price target lowered by analysts at Keefe, Bruyette & Woods from $15.50 to $15.00. They now have an "outperform" rating on the stock.MarketBeat
- Golub Capital BDC declares $0.39 dividend [Seeking Alpha]Seeking Alpha
- Earnings Snapshot: Golub Capital BDC posts mixed fiscal fourth quarter [Seeking Alpha]Seeking Alpha
- Golub Capital BDC, Inc. Announces Fiscal Year 2025 Fourth Quarter Financial Results [Yahoo! Finance]Yahoo! Finance
- Golub Capital BDC, Inc. Announces Fiscal Year 2025 Fourth Quarter Financial ResultsBusiness Wire
GBDC
Earnings
- 11/18/25 - In-Line
GBDC
Sec Filings
- 12/3/25 - Form 8-K
- 11/21/25 - Form 8-K
- 11/21/25 - Form 10-K
- GBDC's page on the SEC website