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Golub Capital GBDC Q1 2026 earnings

Reported February 4, 2026 · After market close

Revenue$207.0MMiss by $2.8M
EPS$0.38In line
Revenue estimate$209.8M
EPS estimate$0.38

Next report

Nov 17, 2026 (in 2 months)
Revenue estimate$187.5M
EPS estimate$0.33

Financials

Q1 2026

Income statement

See full
Net income$65.2M-41.4%
EPS (diluted)$0.25-40.5%

Balance sheet

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Cash & equivalents$160.5M-27.3%
Total debt$4.9B-0.2%
Total equity$3.9B-2.7%
Total assets$8.9B-1.3%

Cash flow

See full
Operating cash flow$212.0M+157%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.58B-10.8%
Enterprise value$8.29B-4.4%
P/E10.8×-2.1×

Returns & leverage

See full
Return on equity8.3%-1.1pp
Debt / equity1.2×0.0×

FAQ

When did Golub Capital report Q1 2026 earnings?
Golub Capital (GBDC) reported Q1 2026 earnings on February 4, 2026 after market close.
What were Golub Capital's Q1 2026 revenue and EPS?
Golub Capital reported revenue of $207.0M and eps of $0.38 for Q1 2026.
Did Golub Capital beat estimates in Q1 2026?
Revenue missed the consensus estimate of $209.8M by $2.8M. EPS beat the consensus estimate of $0.38 by $0.00.
How did Golub Capital's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 74.3% from $118.8M a year earlier and eps declined 2.6% from $0.39.
Where can I find Golub Capital's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001476765-26-000010) and the 10-Q periodic report (0001476765-26-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.