Brief: Golub Capital BDC Q3 EPS USD 0.34

Golub Capital BDC

04/08/2025 21:10

Overview

Golub Capital BDC fiscal Q3 adjusted net income missed analyst expectations

Net investment income per share rose to $0.38 from $0.37 in prior qtr

Net asset value per share decreased to $15 at June 30, 2025 from $15.04 at March 31, 2025

Result Drivers

PORTFOLIO GROWTH - Investment portfolio increased to $8.96 bln at June 30 from $8.62 bln by March end, with investments in 401 companies, up from 393

UNREALIZED DEPRECIATION - Results impacted by unrealized depreciation from underperforming portfolio companies, partially offset by realized gains

NET INVESTMENT INCOME - Net investment income per share rose to $0.38 at June end, driven by increased interest income and reduced amortization of purchase premium

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 EPS
$0.34
Q3 Adjusted Net Income
Miss
$90.10 mln
$104.10 mln (5 Analysts)
Q3 Net Asset Value Per Share
$15


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 3 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the investment management & fund operators peer group is "hold."

Wall Street's median 12-month price target for Golub Capital BDC Inc is $15.50, about 5% above its August 1 closing price of $14.72

The stock recently traded at 10 times the next 12-month earnings vs. a P/E of 9 three months ago

Press Release: ID:nBw9t8JXTa

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)