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Golub Capital GBDC Q4 2025 Annual earnings

Reported November 18, 2025 · After market close

Revenue$184.4MMiss by $37.3M
EPS$0.39Miss by $0.00
Revenue estimate$221.7M
EPS estimate$0.39

Next report

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

Financials

Q4 2025

Income statement

See full
Net income$96.3M+1.1%
EPS (diluted)$0.370.0%

Balance sheet

See full
Cash & equivalents$112.4M-68.7%
Total debt$4.9B+6.6%
Total equity$4.0B-0.8%
Total assets$9.0B+3.2%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$3.65B+20.7%
Enterprise value$8.44B+16.2%
P/E9.7×-1.4×

Returns & leverage

See full
Return on equity9.4%+1.1pp
Debt / equity1.2×+0.1×

FAQ

When did Golub Capital report Q4 2025 earnings?
Golub Capital (GBDC) reported Q4 2025 earnings on November 18, 2025 after market close.
What were Golub Capital's Q4 2025 revenue and EPS?
Golub Capital reported revenue of $184.4M and eps of $0.39 for Q4 2025.
Did Golub Capital beat estimates in Q4 2025?
Revenue missed the consensus estimate of $221.7M by $37.3M. EPS missed the consensus estimate of $0.39 by $0.00.
How did Golub Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 17.8% from $224.4M a year earlier and eps declined 17.0% from $0.47.
Where can I find Golub Capital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001476765-25-000095) and the 10-K periodic report (0001476765-25-000096) directly on SEC EDGAR. The filing index links above go to sec.gov.