NASDAQ$GBDC

Golub Capital BDC Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Golub Capital BDC reported an increase in net asset value and earnings per share, driven by strong earnings growth and solid net originations.

Golub Capital BDC reported strong earnings driven by portfolio company performance and solid net originations. Earnings growth across middle market private companies in Golub Capital portfolios was strong at 9.4% as compared to calendar Q1 2021. Net asset value per share increased from $15.26 to $15.35.

  • GBDC portfolio companies generally continued to perform well with stable internal performance ratings, low non-accruals, and solid net realized and unrealized gains.
  • Solid net originations supported a modest increase in GBDC's leverage within the target range of 0.85x-1.25x.
  • Earnings growth across middle market private companies in Golub Capital portfolios was strong at 9.4% as compared to calendar Q1 2021, reflecting an economy that continues to grow.
  • Middle market deal activity slowed as expected from a historically prolific calendar Q4 2021, while repayments were unusually low.

Headline financials

Total Revenue

$86M

No prior period
EPS (adj)

$0.39

No prior period
Net Income

$66.9M

No prior period
Cash & Equivalents

$174M

No prior period
Total Assets

$5.62B

No prior period

Revenue & EPS history

Golub Capital BDC · Revenue · Quarterly

$86M

Q2 2022
Beat estimate in 3 of 16 quarters(19%)
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

No specific forward guidance was provided in the report.

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 Q2 2022

Historical avgQ2 2022

-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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