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GBDCGolub Capital BDC, Inc.Sell5.3·$12.36

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

Adjusted EPS
$0.33
Estimate
$0.33
Surprise
—
Score at report (before → after)
5.6 → 5.4/10

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 adjusted 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 2026-09-24

Where TrendMatrix's rating stands now

TrendMatrix currently rates GBDC Sell at 5.3/10.

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
$12.36
Price target
$12.62
Stop
$11.97
Upside to target
+2.1%

The stock trades at 18.9× trailing but 9.8× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-24 — 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
$3.23B
P/E (fwd)
9.8
P/E (ttm)
18.9
52-week range
$11.77–$14.41
Off 52-week high
14.3%
RSI (14)
39
Volume vs avg
0.09×
Score today
5.3/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from 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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