Golub Capital BDC, Inc. (NASDAQ:GBDC) is included among the 13 Dividend Stocks with Over 8% Yield. Golub Capital BDC (GBDC) Seen as Defensive Play in New Lucid Capital Coverage On January 15, Lucid Capital analyst Ethan Kaye initiated coverage of Golub Capital BDC, Inc. (NASDAQ:GBDC) with a Buy rating and set a $15 price target. The firm said current share prices look appealing for long-term investors. Golub stands out as one of the more “defensively positioned names in the group with a proven track reco ...

Core Viewpoint - Golub Capital BDC, Inc. will report its financial results for the quarter ended December 31, 2025 on February 4, 2026, after market close [1] - An earnings conference call is scheduled for February 5, 2026, at 10:00 a.m. Eastern Time to discuss the quarterly financial results [1] Financial Reporting - The financial results will cover the quarter ending December 31, 2025 [1] - The earnings conference call will be open to all interested parties [1]

Financial Results Announcement - Golub Capital BDC, Inc. will release its financial results for the quarter ended December 31, 2025, on February 4, 2026, after market close[4] - The press release regarding the financial results is attached as Exhibit 99.1[4] - The report does not include any financial statements or detailed performance metrics at this time[5] - No specific performance metrics or user data were disclosed in this report[4] Regulatory Compliance - The report is filed under the Securities Exchange Act of 1934, indicating compliance with regulatory requirements[5] - The filing is not deemed "filed" for purposes of Section 18 of the Exchange Act, limiting its liability[5] - The company has not elected to use the extended transition period for new financial accounting standards[3] Company Information - The company is registered under the trading symbol GBDC on The Nasdaq Global Select Market[2] - The Chief Financial Officer, Christopher C. Ericson, signed the report, indicating official company endorsement[10] - The report is part of the company's ongoing communication with investors and stakeholders regarding its financial condition[5]

Core Viewpoint - The article discusses the uncertainty surrounding the overall market as 2026 begins, prompting questions about what the year may hold for investors [1]. Group 1 - The market outlook for 2026 is uncertain, leading to speculation about potential trends and developments [1].

Back in July, 2025, I wrote an article on Golub Capital BDC ( GBDC ) titled: Golub Capital: This Is Why We Are Likely To Talk About Dividend Cut Soon. As the title suggests, IRoberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other policy-level work incl ...

Group 1 - The article discusses the potential for Golub Capital BDC (GBDC) to face a dividend cut, indicating concerns about its financial stability and future performance [1] - The author previously highlighted the likelihood of a dividend cut in July 2025, suggesting ongoing scrutiny of the company's financial health [1] Group 2 - The author, Roberts Berzins, has over a decade of experience in financial management, focusing on corporate financial strategies and large-scale financings [1] - Berzins has contributed to the institutionalization of the REIT framework in Latvia, aiming to enhance liquidity in pan-Baltic capital markets [1] - His work includes developing national SOE financing guidelines and frameworks to channel private capital into affordable housing [1]

Core Insights - The article emphasizes the transformative impact of artificial intelligence (AI) on the global economy and highlights the potential investment opportunities in AI-driven companies over the next decade [1]. Group 1: Industry Insights - The AI sector is reshaping various industries and driving innovation, indicating a significant shift in market dynamics [1]. - The article suggests that the current phase of AI development is just the beginning, with substantial growth expected in the coming years [1]. Group 2: Investment Focus - The investment strategy is centered around leading AI-related companies, particularly NVIDIA, which is positioned at the forefront of the technological revolution [1]. - The article indicates a belief that both retail and institutional investors will find remarkable opportunities in AI technologies as they continue to evolve [1].

Core Insights - The article analyzes Blackstone Secured Lending's (BXSL) recent performance and compares it with 11 business development company (BDC) peers, focusing on key financial metrics and investment portfolio characteristics [1][2][3]. Group 1: Financial Metrics Analysis - BXSL's net asset value (NAV) per share decreased from $27.33 at the end of Q2 2025 to $27.15 at the end of Q3 2025, reflecting a quarterly decrease of 0.66% [10]. - The economic return for BXSL in Q3 2025 was $0.59 per share or 2.16%, with trailing 12-month and 24-month economic returns of 10.85% and 25.51%, respectively [10][11]. - BXSL's adjusted net investment income (NII) was reported at $0.882 per share for Q3 2025, with a stock price to annualized NII ratio of 8.39x, slightly below the peer average of 9.87x [21][22]. Group 2: Investment Portfolio Composition - As of September 30, 2025, BXSL's investment portfolio consisted of 97% in senior secured first-lien loans and 2% in senior secured second-lien loans, indicating a conservative investment strategy [15][16]. - The fair market value (FMV) versus cost ratio for BXSL was 0.9912x, slightly below the mean of 1.0164x among peers, indicating a minor negative trend [17]. - BXSL had only 0.1% of its portfolio on non-accrual status, which is below the peer average of 2.9%, suggesting a healthier credit profile [18]. Group 3: Comparative Performance - BXSL's cumulative realized loss per share since its IPO was ($0.13), which is more favorable compared to the peer average loss of ($0.89) per share, indicating better long-term performance [19]. - The company had a low exposure of 0.75% to the oil and gas sector, which is below the peer average of 1.45%, reflecting a cautious approach to potential credit risks [20]. - BXSL's stock price as of November 28, 2025, was $27.59, trading at a premium of 1.81% to its estimated current NAV of $27.10, which is more attractive than the peer average premium of 3.65% [25].

Core Insights - Golub Capital (GBDC) has provided significant value creation for its shareholders over the past few years, indicating a strong performance in the market [1] - The focus on dividend investing is highlighted as a key strategy for achieving financial freedom, emphasizing its accessibility for investors [1] Company Overview - Golub Capital is recognized for its long-term value creation, with a strong emphasis on dividends as a means of income generation [1] - The company operates in various sectors including tech, real estate, software, finance, and consumer staples, which are also reflected in the investment portfolio [1] Investment Strategy - The article promotes dividend investing as a straightforward approach to building long-term wealth, aiming to demystify the process for potential investors [1] - The author’s experience in M&A and business valuation underlines the importance of financial modeling and due diligence in assessing company health [1]

Core Insights - The article emphasizes the importance of enabling Javascript and cookies in browsers to prevent access issues [1] Group 1 - The article suggests that users may face blocks if they have an ad-blocker enabled [1]