Golub Capital BDC, Inc. (GBDC)
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Golub Capital: I Want To Hold It, But
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.
Golub Capital BDC (GBDC) Q3 2026 Earnings Call Transcript
Golub Capital BDC (GBDC) Q3 2026 Earnings Call Transcript
Golub Capital BDC (GBDC) Q3 Earnings Beat Estimates
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 $0.39 per share a year ago.
Golub Capital BDC, Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 438,634 | $5.65M | $5.78M | $127,209.78 | 2.25% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 1 | $13 | $13.18 | $0.18 | 1.38% |
 Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC | 13,167 | $188,392.23 | $168,932.61 | -$19,459.62 | -10.33% |
 Daniel Russell Naviter Wealth LLC | 267,898 | $4.04M | $3.53M | -$511,287.09 | -12.66% |
| YA Yinka Akinsola Blue Trust Inc. | 5,542 | $82,804.7 | $71,103.86 | -$11,700.84 | -14.13% |
Golub Capital BDC, Inc. Analysts
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PJ Paul Johnson Keefe, Bruyette & Woods | 8,390.02 | $107,476.21 | $110,622.47 | $3,146.26 | 2.93% |
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Golub Capital BDC, Inc. Profile
| Capital Markets Industry | Financials Sector | David Golub CEO | NASDAQ (NGS) Exchange | 38173M102 CUSIP |
| US Country | 875 Employees | 14 Sep 2026 Last Dividend | 13 Apr 2020 Last Split | 15 Apr 2010 IPO Date |
Overview
Golub Capital BDC, Inc. (GBDC) operates as a business development company (BDC), focusing on providing debt and minority equity investments to middle-market companies typically backed by private equity investors. As an externally managed, closed-end, non-diversified management investment company, GBDC's investment strategy is tailored to support the growth and operational needs of these companies. GBDC primarily targets businesses across various sectors such as consumer services, healthcare, IT, and specialty retail, among others, predominantly within the United States.
Products and Services
- First Lien Traditional Senior Debt: These are debt instruments that hold the highest priority on a borrower's assets, providing GBDC with security in the form of a first claim on any payments or in the event of bankruptcy.
- First Lien One Stop: This is a flexible financing solution that combines the characteristics of senior and subordinated debt, designed to simplify the capital structure and ease the funding process for middle-market companies.
- Junior Debt and Equity: GBDC invests in subordinated debt or takes minority equity positions in companies, seeking to capitalize on higher yield opportunities while supporting the growth or operational initiatives of these firms.
- Senior Secured, One Stop, Unitranche: These investment options blend senior and junior debt into a single layer of financing, offering a simplified capital solution to businesses with tailored repayment profiles and risk-adjusted returns for GBDC.
- Second Lien: Loans positioned below first lien traditional senior debt in the priority of repayment but above unsecured debt, giving GBDC an intermediate level of security and potentially higher yields than senior debt.
- Subordinated and Mezzanine Loans: Typically unsecured and with lower priority in case of liquidation, these loans offer GBDC higher interest rates in exchange for taking on more risk compared to secured loans.
- Warrants: These are financial instruments that give GBDC the right, but not the obligation, to buy equity in the companies it invests in at a pre-agreed price, offering a potential upside beyond interest or dividend income.
