Golub Capital BDC (GBDC) Expected to Announce Quarterly Earnings on Monday

Key Points

• Golub Capital BDC is expected to report Q2 2026 results after the market close on Monday, May 4, with analysts projecting $0.36 EPS and $201.7 million in revenue; an earnings call is scheduled for May 5 at 11:00 AM ET.
• The company recently paid a quarterly dividend of $0.33 (annualized $1.32), reflecting a 9.9% yield and a payout ratio of 105.6%, which raises concerns about dividend sustainability.
• Shares trade around $13.29 with a market cap of $3.5 billion and a P/E of ~10.6, and analysts hold a consensus "Buy" rating with a $14.50 target price.

Golub Capital BDC (NASDAQ:GBDC - Get Free Report) is projected to issue its Q2 2026 results after the market closes on Monday, May 4th. Analysts expect the company to announce earnings of $0.36 per share and revenue of $201.7060 million for the quarter. Parties can check the company's upcoming Q2 2026 earning summary page for the latest details on the call scheduled for Tuesday, May 5, 2026 at 11:00 AM ET.

Golub Capital BDC (NASDAQ:GBDC - Get Free Report) last announced its quarterly earnings data on Wednesday, February 4th. The investment management company reported $0.38 earnings per share for the quarter, meeting the consensus estimate of $0.38. Golub Capital BDC had a return on equity of 10.37% and a net margin of 38.57%.The business had revenue of $110.18 million during the quarter, compared to analyst estimates of $208.89 million. During the same period in the prior year, the company earned $0.42 earnings per share. On average, analysts expect Golub Capital BDC to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Golub Capital BDC Price Performance

Shares of NASDAQ GBDC opened at $13.29 on Monday. The stock has a fifty day simple moving average of $12.57 and a two-hundred day simple moving average of $13.30. Golub Capital BDC has a 1-year low of $11.77 and a 1-year high of $15.63. The firm has a market cap of $3.50 billion, a price-to-earnings ratio of 10.63 and a beta of 0.40. The company has a current ratio of 2.24, a quick ratio of 2.24 and a debt-to-equity ratio of 1.25.

Golub Capital BDC Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, March 30th. Shareholders of record on Friday, March 13th were given a dividend of $0.33 per share. The ex-dividend date was Friday, March 13th. This represents a $1.32 annualized dividend and a dividend yield of 9.9%. Golub Capital BDC's dividend payout ratio is currently 105.60%.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in GBDC. Advisory Services Network LLC bought a new position in Golub Capital BDC in the third quarter valued at $77,000. Northwestern Mutual Wealth Management Co. increased its stake in Golub Capital BDC by 104.0% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 6,447 shares of the investment management company's stock valued at $87,000 after acquiring an additional 3,287 shares during the last quarter. Barclays PLC bought a new position in Golub Capital BDC in the fourth quarter valued at $120,000. Sepio Capital LP bought a new position in Golub Capital BDC in the fourth quarter valued at $136,000. Finally, O Shaughnessy Asset Management LLC increased its stake in Golub Capital BDC by 15.7% in the fourth quarter. O Shaughnessy Asset Management LLC now owns 12,017 shares of the investment management company's stock valued at $163,000 after acquiring an additional 1,628 shares during the last quarter. Institutional investors own 42.38% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts have issued reports on the company. Wall Street Zen downgraded Golub Capital BDC from a "hold" rating to a "sell" rating in a research report on Sunday, April 19th. Weiss Ratings restated a "hold (c)" rating on shares of Golub Capital BDC in a research report on Friday, March 27th. Royal Bank Of Canada assumed coverage on Golub Capital BDC in a research report on Friday, April 17th. They set an "outperform" rating and a $15.00 target price on the stock. Lucid Cap Mkts upgraded Golub Capital BDC to a "strong-buy" rating in a research report on Thursday, January 15th. Finally, Capital One Financial set a $15.00 price objective on Golub Capital BDC in a research report on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Buy" and a consensus target price of $14.50.

Golub Capital BDC Company Profile

Golub Capital BDC NASDAQ: GBDC is a publicly traded business development company specializing in providing debt and equity financing solutions to middle-market companies in the United States. Externally managed by Golub Capital LLC, the firm focuses on building a diversified portfolio of senior secured loans, unitranche facilities and second-lien debt instruments designed to support growth, acquisitions and recapitalizations. As a closed-end investment vehicle, GBDC offers investors direct exposure to private credit strategies within a regulated structure.

The company's core business activities center on originating and managing bespoke financing arrangements for U.S.

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