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GBDCGolub Capital BDC, Inc.Sell5.2·$12.98+0.12%

Golub Capital BDC (GBDC) Q2 2026 earnings — TrendMatrix coverage

IN LINEEPS $0.33 vs $0.33 estVerdict Buy (Wait)Hold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.33
Estimate
$0.33
Surprise
Score at report (before → after)
5.65.4/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Golub Capital BDC (GBDC) reported diluted EPS of $0.33, in line with the $0.33 estimate. TrendMatrix's engine moved from Buy (Wait) (5.6/10) to Hold at 5.4/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates GBDC Sell at 5.2/10.

0 of the last 4 quarters beat the estimate. Next scheduled report: 2026-11-17.

What supports the rating

  • Sector modifier (Financial Services): +1.0
  • Attractive valuation

What argues against it

  • Concentration risk — Counterparty: GC Advisors
  • Analyst target reached - limited upside remaining
  • Leverage penalty (D/E 1.2): -0.5

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$12.98
Price target
$13.19
Stop
$12.62
Upside to target
+1.6%

The stock trades at 19.7× trailing but 10.2× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Financial Services context

GBDC at TrendMatrix's latest read

For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.

Industry
Asset Management
Market cap
$3.37B
P/E (fwd)
10.2
P/E (ttm)
19.7
52-week range
$11.77$14.85
Off 52-week high
12.6%
RSI (14)
43
Volume vs avg
0.44×
Score today
5.2/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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