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Red Flags Detected

  • Non-accrual Preferred Equity Increased From $0.1m to $85.3m (worsened) — Five preferred equity securities are now on non-accrual status, up from one, signaling significant credit deterioration in the preferred portfolio.
  • Non-accrual Loans Increased From $56.2m to $73.3m (worsened) — The fair value of non-accrual loans rose 30% year-over-year, indicating weakening credit quality in the loan portfolio.
NASDAQ: GBDC GOLUB CAPITAL BDC, Inc. 10-Q

Golub Capital BDC net income falls 36.7% to $57.0M as credit stress rises

Filed August 3, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 4, 2025 · ~1 min read

Key Changes

  • high

    Net income declined 36.7% to $57.0M, with diluted EPS down 35.3% to $0.22, as portfolio yields and total returns fell sharply.

    MD&A: Financial Highlights verify on EDGAR →
  • high

    Weighted average income yield fell to 9.5% from 10.6% for the nine months, and total return on NAV to 2.0%.

    MD&A: Performance Metrics verify on EDGAR →
  • medium

    Valuation process shifted from quarterly to monthly, with independent firms now reviewing ~100% of investments each month.

    MD&A: Valuation verify on EDGAR →

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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 3, 2026 · How we verify