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Sep 30, 2025
Golub Capital BDC Q4 2025 Earnings Report
Golub Capital BDC reported its Q4 2025 results, with stable adjusted net investment income and a slight decrease in total assets and NAV per share.
Key Takeaways
Golub Capital BDC posted Q4 2025 adjusted EPS of $0.36 and revenue of $217.84 million. Net income reached $96.29 million. NAV per share dipped slightly, reflecting market conditions and portfolio adjustments.
Adjusted net investment income per share remained steady at $0.39
Net income for the quarter was $96.3 million
NAV per share declined slightly to $14.97
Total assets stood at $8.98 billion, down from $9.24 billion in the previous quarter
Revenue by Segment
Forward Guidance
Golub Capital BDC emphasized portfolio stability and steady income generation, while highlighting macroeconomic headwinds and market volatility as areas of continued focus.
Positive Outlook
- Consistent adjusted net investment income
- Stable dividend distribution of $0.39 per share
- Disciplined investment activity across 417 portfolio companies
- Strong capital availability from revolving credit facilities
- Share repurchase activity demonstrates confidence in valuation
Challenges Ahead
- Slight decline in NAV per share
- Decrease in total assets quarter-over-quarter
- Net realized and unrealized losses in the portfolio
- Continued foreign currency translation losses
Historical Earnings Impact
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Avg. Return Before/After Earnings
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