Golub Capital BDC Inc.

18 days ago · defenseworld.net

BlackRock Inc. acquired a new stake in Golub Capital BDC, Inc. (NASDAQ: GBDC) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,258,215 shares of the investment management company's stock, valued at approximately $16,206,000. BlackRock Inc. owned 0.48% of Golub

2 months ago · seekingalpha.com

Golub Capital BDC is downgraded from HOLD to SELL due to portfolio deterioration and valuation concerns. Non-accruals and internal rating migrations signal rising credit risk, with portfolio quality eroding faster than peers. GBDC's 0.33 dividend is just covered by NII; no cushion exists for further deterioration, putting the payout at risk.

2 months ago · seekingalpha.com

Golub Capital BDC (GBDC) Q3 2026 Earnings Call Transcript

2 months ago · zacks.com

Golub Capital BDC (GBDC) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.39 per share a year ago.

4 months ago · seekingalpha.com

Golub Capital BDC cut its dividend by 15% in Q1 '26, improving dividend coverage to 100% in Q2 '26 amid portfolio contraction and rising non-accruals. GBDC's portfolio shrank 3.5% year-over-year, with interest income and net investment income declining 12% Y/Y and 13% Y/Y respectively, driven by high loan repayments and compressing yields. Non-accruals doubled year-over-year to 1.4% at fair value, but the BDC is not facing systematic underwriting failures in its SaaS portfolio.

4 months ago · seekingalpha.com

Golub Capital BDC remains a Hold as portfolio quality deteriorates but largely tracks broader BDC sector trends. Nonaccrual loans rose to 1.4% (fair value), and PIK income increased to 9%, signaling some credit stress. GBDC's software exposure (26% of portfolio) is mostly first lien, with only 8% facing elevated AI disruption risk.

5 months ago · seekingalpha.com

Golub Capital BDC (GBDC) Q2 2026 Earnings Call Transcript

5 months ago · zacks.com

Golub Capital BDC (GBDC) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.39 per share a year ago.

6 months ago · seekingalpha.com

Golub Capital BDC offers a 10.5% yield and trades at a 15% discount to NAV, presenting a compelling risk-reward profile. GBDC's portfolio is 92% first-lien, senior secured loans, diversified across 52 industries, with a conservative average loan-to-value ratio. Non-accruals remain low at 1.3% of cost, and management's disciplined underwriting and selective deal closure underpin portfolio quality.

6 months ago · zacks.com

Investors need to pay close attention to GBDC stock based on the movements in the options market lately.