Golub Capital BDC (GBDC) got here out with quarterly earnings of $0.39 per share, in keeping with the Zacks Consensus Estimate . This compares to earnings of $0.47 per share a yr in the past. These figures are adjusted for non-recurring objects.
1 / 4 in the past, it was anticipated that this enterprise improvement firm would put up earnings of $0.38 per share when it really produced earnings of $0.39, delivering a shock of +2.63%.
During the last 4 quarters, the corporate has surpassed consensus EPS estimates simply as soon as.
Golub Capital BDC, which belongs to the Zacks Monetary – SBIC & Industrial Business business, posted revenues of $217.84 million for the quarter ended September 2025, lacking the Zacks Consensus Estimate by 1.24%. This compares to year-ago revenues of $224.41 million. The corporate has topped consensus income estimates simply as soon as during the last 4 quarters.
The sustainability of the inventory’s instant value motion primarily based on the recently-released numbers and future earnings expectations will largely rely on administration’s commentary on the earnings name.
Golub Capital BDC shares have misplaced about 10.2% for the reason that starting of the yr versus the S&P 500’s acquire of 13.4%.
What’s Subsequent for Golub Capital BDC?
Whereas Golub Capital BDC has underperformed the market to date this yr, the query that involves traders’ minds is: what’s subsequent for the inventory?
There aren’t any simple solutions to this key query, however one dependable measure that may assist traders handle that is the corporate’s earnings outlook. Not solely does this embrace present consensus earnings expectations for the approaching quarter(s), but additionally how these expectations have modified recently.
Empirical analysis exhibits a robust correlation between near-term inventory actions and developments in earnings estimate revisions. Traders can monitor such revisions by themselves or depend on a tried-and-tested score software just like the Zacks Rank, which has a formidable monitor report of harnessing the ability of earnings estimate revisions.
Forward of this earnings launch, the estimate revisions pattern for Golub Capital BDC was unfavorable. Whereas the magnitude and route of estimate revisions may change following the corporate’s just-released earnings report, the present standing interprets right into a Zacks Rank #4 (Promote) for the inventory. So, the shares are anticipated to underperform the market within the close to future. You may see the entire listing of in the present day’s Zacks #1 Rank (Robust Purchase) shares right here.
It is going to be attention-grabbing to see how estimates for the approaching quarters and the present fiscal yr change within the days forward. The present consensus EPS estimate is $0.38 on $215.59 million in revenues for the approaching quarter and $1.47 on $840.71 million in revenues for the present fiscal yr.
Traders must be aware of the truth that the outlook for the business can have a fabric affect on the efficiency of the inventory as effectively. By way of the Zacks Business Rank, Monetary – SBIC & Industrial Business is at the moment within the backside 18% of the 250 plus Zacks industries. Our analysis exhibits that the highest 50% of the Zacks-ranked industries outperform the underside 50% by an element of greater than 2 to 1.
PennantPark (PNNT), one other inventory in the identical business, has but to report outcomes for the quarter ended September 2025. The outcomes are anticipated to be launched on November 24.
This enterprise improvement firm is anticipated to put up quarterly earnings of $0.17 per share in its upcoming report, which represents a year-over-year change of -22.7%. The consensus EPS estimate for the quarter has remained unchanged during the last 30 days.
PennantPark’s revenues are anticipated to be $29.04 million, down 20.5% from the year-ago quarter.
Ought to You Put money into Golub Capital BDC, Inc. (GBDC)?
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Golub Capital BDC, Inc. (GBDC) : Free Inventory Evaluation Report
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