Golub Capital BDC (GBDC) reported fiscal third-quarter 2026 GAAP net income of $57.0 million, or $0.22 per share, for the quarter ended June 30, 2026. Total investment income was $187.7 million, compared with $188.1 million in the prior quarter.
The business development company declared a quarterly distribution of $0.33 per share, payable Sept. 29, 2026, to stockholders of record as of Sept. 14, 2026. Net asset value per share declined to $14.25 from $14.35 at March 31, 2026.
- GAAP net investment income was $85.2 million, or $0.33 per share.
- GAAP net realized and unrealized loss was $28.2 million, or $0.11 per share.
- Total investments at fair value were $8.196 billion at June 30, 2026.
- Total assets were $8.340 billion and net assets were $3.705 billion.
- GBDC repurchased about 1.1 million shares during the quarter for approximately $14.4 million.
- The company will host its earnings call on Aug. 4, 2026, at 10 a.m. Eastern Time.
$GBDC Hedge Fund Activity
We have seen 156 institutional investors add shares of $GBDC stock to their portfolio, and 173 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- HIGHTOWER ADVISORS, LLC added 4,748,315 shares (+206.6%) to their portfolio in Q1 2026, for an estimated $60,113,667
- RIVERNORTH CAPITAL MANAGEMENT, LLC removed 1,714,828 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $21,709,722
- UBS GROUP AG added 1,192,616 shares (+41.6%) to their portfolio in Q1 2026, for an estimated $15,098,518
- MORGAN STANLEY removed 1,071,329 shares (-35.1%) from their portfolio in Q1 2026, for an estimated $13,563,025
- ROCKEFELLER CAPITAL MANAGEMENT L.P. removed 1,002,469 shares (-26.3%) from their portfolio in Q1 2026, for an estimated $12,691,257
- BROWN BROTHERS HARRIMAN & CO added 942,550 shares (+inf%) to their portfolio in Q1 2026, for an estimated $11,932,683
- RUSSELL INVESTMENTS GROUP, LTD. added 922,242 shares (+255.8%) to their portfolio in Q1 2026, for an estimated $11,675,583
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
