NASDAQ$GBDC

Golub Capital BDC Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Announced financial results for its first fiscal quarter ended December 31, 2024.

Golub Capital BDC, Inc. reported a net investment income per share of $0.37 and earnings per share of $0.42 for the quarter ended December 31, 2024. The net asset value per share decreased to $15.13 at December 31, 2024.

  • Net investment income per share for the quarter ended December 31, 2024 was $0.37.
  • Adjusted Net Investment Income Per Share for the quarter ended December 31, 2024 was $0.39.
  • Earnings per share for the quarter ended December 31, 2024 was $0.42.
  • Net asset value per share decreased to $15.13 at December 31, 2024 from $15.19 at September 30, 2024.

Headline financials

Total Revenue

$197M

Previous: $84.9M+131.4%
EPS (adj)

$0.39

Previous: $0.45-13.3%
NAV per Share

$15.13

Previous: $15.03+0.7%
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$111M

Previous: $75.8M+46.9%
Operating Income

$96.6M

Previous: $68.4M+41.3%

Revenue & EPS history

Golub Capital BDC · Revenue · Quarterly

$197M

Q1 2025+131.4%vs Q1 2024
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Revenue by segment

Golub Capital BDC · $5.52B total across 4 segments · Q4 2023

  • One Stop
    $4.68B+0.2%
  • Senior Secured
    $504M+6.6%
  • Equity
    $297M+7.1%
  • Junior Debt
    $37.1M+37.1%

Forward guidance

On February 3, 2025, our board of directors declared a quarterly distribution of $0.39 per share, which is payable on March 28, 2025, to stockholders of record as of March 3, 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-2.2%

Avg return

30 days after

42%

8 / 19 earnings

Positive

+2.9%

Q4 2022

Best reaction

-3.8%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-2.0%-3.8%-3.7%
Q1 2026+1.5%-1.3%-5.2%
Q4 2026-0.1%+2.1%-0.7%
Q2 2025+0.6%+2.3%+6.4%
Q1 2025-2.3%+0.1%-4.1%
Q4 2024-1.9%-1.4%-4.1%
Q3 2024-0.8%-2.2%+1.2%
Q2 2024-0.4%-0.9%-4.6%
Q1 2024-1.0%+0.5%+3.3%
Q4 2023+2.0%+1.9%+0.5%
Q3 2023+2.4%+5.2%+0.9%
Q2 2023-1.0%-1.7%+0.8%
Q1 2023-3.8%-2.1%-10.6%
Q4 2022+2.9%+6.0%-2.8%
Q3 2022-1.2%-0.1%-5.2%
Q2 2022-0.1%-4.5%-9.3%
Q1 2022+0.8%-0.6%-7.0%
Q4 2021+1.1%+2.4%+2.8%
Q4 2020+1.3%-0.6%-1.3%

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