Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,575	3,647	3,998	2,488	2,117	2,674
Market Cap Growth	-10.11%	-8.79%	60.70%	17.50%	-20.82%	20.76%
Enterprise Value	8,452	8,674	8,166	5,548	5,168	4,633
Last Close Price	13.57	13.31	13.17	11.32	8.64	10.15
PE Ratio	9.58	9.68	14.60	9.62	13.80	7.86
Forward PE	9.46	9.20	8.72	8.04	9.98	14.12
PS Ratio	4.15	4.19	5.52	4.13	5.46	8.71
PB Ratio	0.91	0.92	1.00	0.98	0.83	1.03
P/TBV Ratio	0.90	0.92	1.00	0.98	0.83	1.03
P/OCF Ratio	-	-	11.63	12.74	-	-
PEG Ratio	-	7.05	7.05	7.05	7.05	7.05
EV/Sales Ratio	9.71	9.96	11.27	9.20	13.33	15.08
EV/EBIT Ratio	12.30	12.62	13.70	12.51	18.10	19.85
Debt / Equity Ratio	1.23	1.23	1.15	1.22	1.21	0.99
Asset Turnover	0.10	0.10	0.10	0.11	0.07	0.06
Quick Ratio	1.04	1.04	2.35	1.92	2.46	6.47
Current Ratio	2.16	2.16	5.25	3.19	3.97	8.74
Return on Equity (ROE)	9.42%	9.42%	8.34%	10.16%	5.99%	13.67%
Return on Assets (ROA)	4.86%	4.86%	5.16%	4.86%	3.29%	3.04%
Return on Capital (ROIC)	4.91%	4.91%	5.22%	4.91%	3.32%	3.06%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.90%	7.80%	5.10%	4.50%
Earnings Yield	10.53%	10.33%	6.85%	10.39%	7.25%	12.72%
Dividend Yield	11.50%	11.72%	11.69%	12.01%	13.89%	11.43%
Payout Ratio	110.17%	97.76%	123.52%	74.03%	101.15%	40.88%
Buyback Yield / Dilution	-32.17%	-32.17%	-18.16%	0.21%	-1.60%	-12.81%
Total Shareholder Return	-20.67%	-20.45%	-6.47%	12.21%	12.30%	-1.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q