Golub Capital BDC (GBDC) to Release Earnings on Monday

Key Points

• Golub Capital BDC (GBDC) is projected to report $0.38 earnings per share and $215.47 million in revenue for Q3 2025 after the market closes on August 4th.
• The company recently issued a quarterly dividend of $0.39 per share, which represents a 10.16% dividend yield with a payout ratio of 138.05%.
• Analysts have adjusted their price targets, with Bank of America and Keefe, Bruyette & Woods both decreasing their target to $15.50, maintaining a "buy" rating for the stock.

Golub Capital BDC (NASDAQ:GBDC - Get Free Report) is anticipated to post its Q3 2025 quarterly earnings results after the market closes on Monday, August 4th. Analysts expect Golub Capital BDC to post earnings of $0.38 per share and revenue of $215.47 million for the quarter.

Golub Capital BDC (NASDAQ:GBDC - Get Free Report) last posted its quarterly earnings results on Monday, May 5th. The investment management company reported $0.39 EPS for the quarter, missing the consensus estimate of $0.41 by ($0.02). The business had revenue of $211.10 million during the quarter, compared to analyst estimates of $223.89 million. Golub Capital BDC had a return on equity of 10.59% and a net margin of 35.50%. During the same quarter last year, the firm earned $0.55 EPS. On average, analysts expect Golub Capital BDC to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Golub Capital BDC Stock Down 0.0%

Shares of Golub Capital BDC stock traded down $0.00 during trading on Thursday, hitting $14.91. 447,076 shares of the stock were exchanged, compared to its average volume of 1,453,261. The firm's 50-day moving average price is $14.96 and its 200 day moving average price is $14.94. The stock has a market cap of $3.97 billion, a price-to-earnings ratio of 13.19 and a beta of 0.51. Golub Capital BDC has a 12-month low of $12.68 and a 12-month high of $16.00. The company has a debt-to-equity ratio of 1.19, a current ratio of 3.01 and a quick ratio of 3.01.

Golub Capital BDC Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, June 27th. Investors of record on Friday, June 13th were given a $0.39 dividend. The ex-dividend date was Friday, June 13th. This represents a $1.56 dividend on an annualized basis and a yield of 10.47%. Golub Capital BDC's dividend payout ratio (DPR) is presently 138.05%.

Analyst Ratings Changes

A number of analysts recently issued reports on the company. Bank of America decreased their target price on Golub Capital BDC from $16.50 to $15.50 and set a "buy" rating for the company in a research report on Monday, May 12th. Wells Fargo & Company lowered their price objective on shares of Golub Capital BDC from $15.00 to $14.00 and set an "equal weight" rating on the stock in a research report on Monday, April 28th. Wall Street Zen raised shares of Golub Capital BDC from a "sell" rating to a "hold" rating in a report on Tuesday, May 6th. Finally, Keefe, Bruyette & Woods dropped their target price on Golub Capital BDC from $16.50 to $15.50 and set an "outperform" rating on the stock in a report on Tuesday, April 8th. Two investment analysts have rated the stock with a hold rating and three have issued a buy rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $15.50.

Insider Activity at Golub Capital BDC

In related news, Chairman Lawrence E. Golub acquired 6,059,971 shares of Golub Capital BDC stock in a transaction dated Tuesday, May 27th. The shares were acquired at an average cost of $15.13 per share, for a total transaction of $91,687,361.23. Following the completion of the transaction, the chairman directly owned 6,059,971 shares of the company's stock, valued at $91,687,361.23. The trade was a ∞ increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. 3.60% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Golub Capital BDC

Several institutional investors and hedge funds have recently modified their holdings of GBDC. Empowered Funds LLC increased its stake in Golub Capital BDC by 140.0% in the first quarter. Empowered Funds LLC now owns 27,411 shares of the investment management company's stock valued at $415,000 after purchasing an additional 15,988 shares during the last quarter. Focus Partners Wealth increased its position in Golub Capital BDC by 24.9% during the first quarter. Focus Partners Wealth now owns 33,355 shares of the investment management company's stock worth $505,000 after purchasing an additional 6,658 shares during the last quarter. NewEdge Advisors LLC increased its position in Golub Capital BDC by 19.7% during the first quarter. NewEdge Advisors LLC now owns 43,534 shares of the investment management company's stock worth $659,000 after purchasing an additional 7,178 shares during the last quarter. Royal Bank of Canada raised its stake in Golub Capital BDC by 41.4% during the first quarter. Royal Bank of Canada now owns 131,544 shares of the investment management company's stock worth $1,991,000 after purchasing an additional 38,534 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new position in Golub Capital BDC in the first quarter valued at $6,491,000. Hedge funds and other institutional investors own 42.38% of the company's stock.

Golub Capital BDC Company Profile

Golub Capital BDC, Inc (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.