Monitor the November 17 earnings release for signs of continued NII compression from interest rate cuts and further credit spread widening in the portfolio, which drove the Q2 NAV decline. The Q3 EPS miss (-33%) raises the bar for Q4 — any further deterioration could pressure the stock.
Price Chart
Executive Summary
Golub Capital BDC, Inc. filed an 8-K announcing it will release fiscal Q4 2026 results on November 17, 2026. No financial results were disclosed in this filing. The prior quarter (Q3 June 2026) showed a significant EPS miss of -33.0% vs consensus ($0.22 actual vs $0.33 estimate), and the prior Q2 (March 2026) showed declining adjusted NII and a net loss per share of ($0.18) driven by unrealized losses. The earnings call notification itself is a routine administrative event with no new financial data.
Key Facts
- GBDC will report fiscal year 2026 Q4 results on November 17, 2026 after market close
- Earnings conference call scheduled for November 18, 2026 at 10:00 a.m. ET
- No financial results or guidance were provided in this filing
- Prior quarter (Q3 June 2026) EPS of $0.22 missed consensus of $0.33 by -33.0%
- Prior quarter (Q2 March 2026) showed adjusted NII per share of $0.34, down from $0.38 in Q1, and a GAAP net loss per share of ($0.18)
Financial Impact
No financial data in this filing. Prior quarter Q3 June 2026 EPS $0.22 vs consensus $0.33 (-33.0% miss). Prior quarter Q2 March 2026 adjusted NII $0.34/share, GAAP net loss ($0.18)/share.
Risk Factors
- Continued net investment income compression from lower interest rates and portfolio yield decline
- Further unrealized losses from credit spread widening in high-performing credits, as seen in Q2
- Non-accrual investments increased to 2.3% at cost (1.4% at fair value) as of March 2026, up from 1.3%/0.8% in December 2025
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001476765-26-000072 |
| Document: earningscallnotification-e.htm | 0001476765-26-000072 |
| Document: 0001476765-26-000072-index-headers.html | 0001476765-26-000072 |
| Document: 0001476765-26-000072-index.html | 0001476765-26-000072 |
| Document: 0001476765-26-000072.txt | 0001476765-26-000072 |
| 8-K Data (Synthetic) | 0001476765-26-000072 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 20d ago | 8-K | $12.00 | awaiting T+20 | — | $12.12 (+1.00%) |
Aug 11, 2026 10w ago | Insider Cluster | $13.09 $12.70 | ▲ +2.98% | ▲ +1.08% | $12.12 (+7.41%) |
Jun 12, 2026 19w ago | Institutional Cluster | $13.29 $12.92 | ▼ −2.78% | ▼ −4.56% | $12.12 (−8.80%) |
May 27, 2026 21w ago | 8-K | $13.09 $12.59 | ▼ −3.82% | ▼ −0.67% | $12.12 (−7.41%) |
May 4, 2026 25w ago | 8-K | $13.40 $13.27 | ▲ +0.97% | ▲ +5.92% | $12.12 (+9.55%) |
May 4, 2026 25w ago | 8-K | $13.40 $13.27 | ▲ +0.97% | ▲ +5.92% | $12.12 (+9.55%) |
Apr 6, 2026 29w ago | 8-K | $12.83 $13.68 | ▼ −6.63% | ▲ +3.16% | $12.12 (+5.53%) |
US Market Status
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