NASDAQ$GBDC
Golub Capital BDC Inc · Q4 2021 earnings
Q4 2021 earnings · · Investor relations
Briefing
Announced fiscal year 2021 fourth quarter financial results.
Golub Capital BDC, Inc. reported GAAP net income and Adjusted Net Income of $71.6 million or $0.42 per share for the fourth fiscal quarter of 2021. GAAP net investment income was $46.3 million or $0.27 per share and Adjusted Net Investment Income was $51.7 million or $0.30 per share. GAAP net realized and unrealized gain was $25.3 million or $0.15 per share and Adjusted Realized and Unrealized Gain/(Loss) was $20.2 million or $0.12 per share.
- Net investment income per share for the quarter ended September 30, 2021 was $0.27.
- Adjusted Net Investment Income Per Share for the quarter ended September 30, 2021 was $0.30.
- Earnings per share for the quarter ended September 30, 2021 was $0.42.
- Net asset value per share increased to $15.19 at September 30, 2021 from $15.06 at June 30, 2021.
Headline financials
Revenue & EPS history
Golub Capital BDC · Revenue · Quarterly
$81.1M
Revenue by segment
Golub Capital BDC · $4.89B total across 4 segments · Q4 2021
- One Stop$3.88B+3783.0%79.3%
- Senior Secured$785M+1926.9%16.0%
- Equity$186M+7195.3%3.8%
- Junior Debt$42M—0.9%
Forward guidance
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties.
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 Q4 2021
-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
| Quarter | Report date | Reaction (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% |
Discussion
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