GBDC
Golub Capital BDC, Inc.
Price Chart
Latest Quote
$12.32
+0.03 (+0.24%)
Current Price
| Previous Close | $12.29 |
| Open | $12.28 |
| Day High | $12.41 |
| Day Low | $12.23 |
| Volume | 1,217,734 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 11.72% |
| Shares Outstanding | 260.50M |
| Quarterly Dividend Yield | 11.72% |
| Quarterly Dividend | $1.44 |
| Total Debt | $4.70B |
| Cash Equivalents | $72.19M |
| Revenue | $831.33M |
| Net Income | $204.80M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $3.21B |
| P/E Ratio | 16.00 |
| EPS (TTM) | $0.77 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.83B |
| Sales | $831.33M |
| Income | $204.80M |
| Book/sh | $14.35 |
| Cash/sh | $0.28 |
Financial Ratios
| Quick Ratio | 1.77 |
| Current Ratio | 2.68 |
| Debt/Eq | 125.46 |
Returns & Margins
| ROA | 4.66% |
| ROE | 5.26% |
| Gross Margin | 100.00% |
| Operating Margin | 77.93% |
| Profit Margin | 24.64% |
Ownership
| Insider Ownership | 1.39% |
| Institutional Ownership | 48.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.76 |
| PEG | 1.40 |
| P/S | 3.86 |
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
| Target Price | $13.75 |
Technical Indicators
| SMA20 | $12.72 |
| SMA50 | $12.83 |
| SMA200 | $12.66 |
| RSI | 33.77 |
| ATR | 0.2583 |
| Short Float | 5.18% |
| Short Ratio | 9.38 |
| Volatility | 0.42 |
| Rel Volume | 1.02 |
Performance History
| Week | -3.14% |
| Month | -2.59% |
| Quarter | +0.11% |
| 6 Months | -3.66% |
| YTD | -4.30% |
| Year | -6.12% |
| 3 Years | +27.98% |
| 5 Years | +33.80% |
| 10 Years | +76.70% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $12.32 | 1,217,734 |
| 2026-06-22 | $12.29 | 988,000 |
| 2026-06-18 | $12.35 | 1,701,300 |
| 2026-06-17 | $12.35 | 1,908,600 |
| 2026-06-16 | $12.77 | 1,138,500 |
| 2026-06-15 | $12.72 | 1,439,100 |
| 2026-06-12 | $12.96 | 998,300 |
| 2026-06-11 | $13.00 | 755,700 |
| 2026-06-10 | $12.88 | 850,700 |
| 2026-06-09 | $12.77 | 699,000 |
| 2026-06-08 | $12.72 | 725,900 |
| 2026-06-05 | $12.72 | 986,200 |
| 2026-06-04 | $12.86 | 973,300 |
| 2026-06-03 | $12.58 | 1,642,900 |
| 2026-06-02 | $12.94 | 891,500 |
| 2026-06-01 | $13.03 | 1,830,500 |
| 2026-05-29 | $12.83 | 1,174,000 |
| 2026-05-28 | $12.76 | 1,171,900 |
| 2026-05-27 | $12.76 | 1,867,000 |
| 2026-05-26 | $12.76 | 841,600 |
About Golub Capital BDC, Inc.
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
đ° Latest News
Traded BDCs from Blackstone, Golub receive negative outlooks from Moody's
Pitchbook âĸ 2026-06-05T15:08:16ZMoodyâs Negs Blackstone and Golub Private-Credit Funds
The Wall Street Journal âĸ 2026-06-02T14:16:31Z
Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now
24/7 Wall St. âĸ 2026-06-02T13:23:58Z
Will private credit infect public markets?
Investing.com âĸ 2026-05-31T06:25:05ZOppenheimer Sees Fair Value near Book Value for Golub Capital (GBDC)
Insider Monkey âĸ 2026-05-26T13:25:07Z
Most Retirees Skip Over This $13 Billion BDC Income ETF That Pays 13 Percent Quarterly
24/7 Wall St. âĸ 2026-05-19T18:15:55Z
Is CION Investment a High-Yield Value Play or a Value Trap at 0.52 P/B?
Zacks âĸ 2026-05-13T14:33:00Z
Software Deals Drag on Alt Manager Earnings
Barrons.com âĸ 2026-05-06T19:52:00Z
Golub Capital BDC Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T00:38:30Z
Golub Capital (GBDC) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T19:51:22Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $407,833,000 | $272,570,000 | $277,054,000 | $165,280,000 |
| Operating Revenue | $407,833,000 | $272,570,000 | $277,054,000 | $165,280,000 |
| Expenses | ||||
| Interest Expense | $280,623,000 | $203,159,000 | $150,610,000 | $89,378,000 |
| Operating Expense | $32,225,000 | $-1,790,000 | $14,842,000 | $10,611,000 |
| Other Operating Expenses | $10,043,000 | $-18,087,000 | $7,380,000 | $-1,904,000 |
| General And Administrative Expense | $22,182,000 | $16,297,000 | $14,842,000 | $12,515,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Net Interest Income | $552,602,000 | $497,285,000 | $434,022,000 | $293,498,000 |
| Interest Income | $833,225,000 | $700,444,000 | $584,632,000 | $382,876,000 |
| Normalized Income | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Net Income From Continuing And Discontinued Operation | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Net Income Common Stockholders | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Net Income | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Net Income Including Noncontrolling Interests | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Net Income Continuous Operations | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Pretax Income | $375,608,000 | $274,360,000 | $262,212,000 | $154,669,000 |
| Per Share | ||||
| Diluted EPS | $1.42 | $1.36 | $1.52 | $0.90 |
| Basic EPS | $1.42 | $1.36 | $1.52 | $0.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $265,999,341 | $201,260,961 | $170,324,784 | $170,674,570 |
| Basic Average Shares | $265,999,341 | $201,260,961 | $170,324,784 | $170,674,570 |
| Diluted NI Availto Com Stockholders | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
| Tax Provision | $-1,038,000 | $575,000 | $3,581,000 | $1,229,000 |
| Gain On Sale Of Security | $-68,046,000 | $-77,931,000 | $-43,785,000 | $20,005,000 |
| Selling General And Administration | $22,182,000 | $16,297,000 | $14,842,000 | $12,515,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,982,567,000 | $4,014,529,000 | $2,547,878,000 | $2,544,500,000 |
| Total Assets | $8,978,299,000 | $8,703,756,000 | $5,733,472,000 | $5,681,224,000 |
| Investmentin Financial Assets | $8,781,518,000 | $8,264,901,000 | $5,531,554,000 | $5,478,689,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $8,769,389,000 | $8,235,411,000 | $5,516,613,000 | $5,446,356,000 |
| Receivables | $75,304,000 | $77,581,000 | $58,054,000 | $20,794,000 |
| Cash And Cash Equivalents | $23,616,000 | $131,164,000 | $69,825,000 | $124,137,000 |
| Cash Financial | $23,616,000 | $131,164,000 | $69,825,000 | $124,137,000 |
| Cash Cash Equivalents And Federal Funds Sold | $112,443,000 | $359,552,000 | $140,206,000 | $180,553,000 |
| Cash Equivalents | - | $8,044,000 | $4,208,000 | $6,847,000 |
| Debt | ||||
| Net Debt | $4,877,157,000 | $4,468,266,000 | $3,047,894,000 | $2,952,255,000 |
| Total Debt | $4,900,773,000 | $4,599,430,000 | $3,117,719,000 | $3,076,392,000 |
| Long Term Debt And Capital Lease Obligation | $4,900,773,000 | $4,599,430,000 | $3,117,719,000 | $3,076,392,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,995,732,000 | $4,689,227,000 | $3,185,594,000 | $3,136,724,000 |
| Derivative Product Liabilities | $5,023,000 | $0 | $0 | - |
| Payables | $79,138,000 | $79,320,000 | $60,026,000 | $53,814,000 |
| Other Payable | $40,884,000 | $33,619,000 | $35,277,000 | $33,430,000 |
| Accounts Payable | $38,254,000 | $45,701,000 | $24,749,000 | $20,384,000 |
| Equity | ||||
| Common Stock Equity | $3,982,567,000 | $4,014,529,000 | $2,547,878,000 | $2,544,500,000 |
| Total Equity Gross Minority Interest | $3,982,567,000 | $4,014,529,000 | $2,547,878,000 | $2,544,500,000 |
| Stockholders Equity | $3,982,567,000 | $4,014,529,000 | $2,547,878,000 | $2,544,500,000 |
| Retained Earnings | $-48,816,000 | $-152,993,000 | $-99,204,000 | $-132,345,000 |
| Other | ||||
| Ordinary Shares Number | $266,008,083 | $264,277,128 | $169,594,742 | $170,895,670 |
| Share Issued | $266,008,083 | $264,277,128 | $169,594,742 | $170,895,670 |
| Tangible Book Value | $3,982,567,000 | $4,014,529,000 | $2,547,878,000 | $2,544,500,000 |
| Invested Capital | $8,883,340,000 | $8,613,959,000 | $5,665,597,000 | $5,620,892,000 |
| Total Capitalization | $8,883,340,000 | $8,613,959,000 | $5,665,597,000 | $5,620,892,000 |
| Additional Paid In Capital | $4,031,117,000 | $4,167,258,000 | $2,646,912,000 | $2,676,674,000 |
| Capital Stock | $266,000 | $264,000 | $170,000 | $171,000 |
| Common Stock | $266,000 | $264,000 | $170,000 | $171,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $8,781,518,000 | $8,264,901,000 | $5,531,554,000 | $5,478,689,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-113,593,000 | $343,914,000 | $195,370,000 | $-416,463,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-113,593,000 | $343,914,000 | $195,370,000 | $-416,463,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-77,834,000 | $-4,809,000 | $-63,788,000 | $-36,424,000 |
| Issuance Of Capital Stock | $37,434,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-131,589,000 | $-124,237,000 | $-235,546,000 | $353,131,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-368,208,000 | $-338,192,000 | $-191,465,000 | $-155,208,000 |
| Common Stock Dividend Paid | $-368,208,000 | $-338,192,000 | $-191,465,000 | $-155,208,000 |
| Net Common Stock Issuance | $-40,400,000 | $-4,809,000 | $-63,788,000 | $-36,424,000 |
| Common Stock Issuance | $37,434,000 | $0 | $0 | $0 |
| Dividend Received Cfo | $6,436,000 | $47,000 | $10,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,514,533,000 | $-2,690,866,000 | $-627,094,000 | $-741,211,000 |
| Issuance Of Debt | $4,802,191,000 | $2,928,615,000 | $652,583,000 | $1,292,672,000 |
| End Cash Position | $112,443,000 | $359,552,000 | $140,206,000 | $180,553,000 |
| Beginning Cash Position | $359,552,000 | $140,206,000 | $180,553,000 | $244,343,000 |
| Effect Of Exchange Rate Changes | $-1,927,000 | $-331,000 | $-171,000 | $-458,000 |
| Changes In Cash | $-245,182,000 | $219,677,000 | $-40,176,000 | $-63,332,000 |
| Common Stock Payments | $-77,834,000 | $-4,809,000 | $-63,788,000 | $-36,424,000 |
| Net Issuance Payments Of Debt | $287,658,000 | $237,749,000 | $25,489,000 | $551,461,000 |
| Net Long Term Debt Issuance | $287,658,000 | $237,749,000 | $25,489,000 | $551,461,000 |
| Long Term Debt Payments | $-4,514,533,000 | $-2,690,866,000 | $-627,094,000 | $-741,211,000 |
| Long Term Debt Issuance | $4,802,191,000 | $2,928,615,000 | $652,583,000 | $1,292,672,000 |
| Change In Working Capital | $-4,896,000 | $16,102,000 | $-32,187,000 | $33,101,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-7,312,000 | $-5,324,000 | $-2,470,000 | $6,050,000 |
| Change In Accrued Expense | $861,000 | $-161,000 | $106,000 | $225,000 |
| Change In Payable | $-722,000 | $-3,557,000 | $7,437,000 | $29,262,000 |
| Change In Receivables | $2,277,000 | $25,144,000 | $-37,260,000 | $-2,436,000 |
| Other Non Cash Items | $-50,970,000 | $2,310,000 | $-43,918,000 | $-21,501,000 |
| Gain Loss On Investment Securities | $-435,947,000 | $66,079,000 | $26,856,000 | $-617,735,000 |
| Net Foreign Currency Exchange Gain Loss | $-4,851,000 | $-19,719,000 | $-16,352,000 | $36,964,000 |
| Net Income From Continuing Operations | $376,646,000 | $273,785,000 | $258,631,000 | $153,440,000 |
Fetched: 2026-06-22