Golub Capital BDC, Inc. (LON:0IZ6)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	11.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	12.86
Volume	5,893
YTD Return	-1.55%
1-Year Return	-4.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About 0IZ6

Golub Capital BDC, Inc. (GBDC) is a Private Debt, 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.

• Country: United States
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0IZ6

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.330	Sep 29, 2026
Jun 15, 2026	$0.330	Jun 29, 2026
Mar 13, 2026	$0.330	Mar 30, 2026
Dec 12, 2025	$0.390	Dec 30, 2025
Sep 15, 2025	$0.390	Sep 29, 2025
Jun 13, 2025	$0.390	Jun 27, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

Data Sources Report a data error