Q3 FY2026 EarningsQ3 FY26 results presented a mixed picture: Net Investment Income (NII) per share of $0.33 was in-line with consensus, but total investment income of $187.7M missed the $188.8M expectation. Adjusted EPS of $0.22 significantly lagged the $0.33 consensus due to $28.2M in net realized and unrealized losses, primarily driven by underperforming portfolio companies and restructuring activities. NAV per share declined to $14.25 (vs. $14.36 expected), reflecting credit quality migration as internal Rating 3 and 2 investments increased to 13.4% of the portfolio.
Financial report interval: 2026.03.30 - 2026.06.30
Overview: Golub Capital BDC(GBDC) the Revenue is 187.73 M (-14.02%), Miss estimate;the EBIT is 85.22 M (--%), Miss estimate;the EPS is 0.22 (-35.29%), Miss estimate.
Actual
YoY
Estimate
YoY
Vs estimate
YoY
RevenueMiss expectations
0.19B14.02%
0.19B13.51%
-0.00B0.51%
EBITMiss expectations
0.09B--
0.09B--
-0.00B--%
EPSMiss expectations
0.2235.29%
0.33331.96%
-0.113333.33%
Revenue
ActualEstimateUnit: USD
qf
EBIT
ActualEstimateUnit: USD
qf
Net income
ActualEstimateUnit: USD
qf
EPS
ActualEstimateUnit: USD
qf