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	Mar 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	3,307	3,642	3,993	2,488	2,117	2,688
Market Cap Growth	-18.04%	-8.80%	60.50%	17.50%	-21.23%	21.39%
Enterprise Value	8,078	8,594	8,643	5,637	5,228	5,240
Last Close Price	12.57	13.69	15.11	14.67	12.39	15.81
PE Ratio	10.11	9.64	11.11	9.65	13.77	7.79
Forward PE	9.08	9.20	8.72	8.04	9.98	14.12
PEG Ratio	-	7.05	7.05	7.05	7.05	7.05
PS Ratio	3.84	6.51	9.91	5.90	8.24	6.48
PB Ratio	0.84	0.91	0.99	0.98	0.83	1.04
P/TBV Ratio	0.85	0.91	0.76	0.98	0.83	1.03
P/FCF Ratio	-	-32.06	11.61	12.73	-5.08	-8.78
P/OCF Ratio	6.96	-32.06	11.61	12.73	-5.08	-8.78
EV/Sales Ratio	9.43	15.37	21.45	13.36	20.35	12.64
EV/FCF Ratio	-	-75.66	25.13	28.85	-12.55	-17.12
Debt / Equity Ratio	1.26	1.24	1.16	1.24	1.22	0.99
Debt / FCF Ratio	10.41	-43.60	13.52	16.12	-7.47	-8.34
Net Debt / Equity Ratio	1.26	1.24	1.16	1.24	1.22	0.99
Net Debt / FCF Ratio	10.41	-43.60	13.52	16.12	-7.47	-8.34
Asset Turnover	0.06	0.06	0.06	0.07	0.05	0.09
Return on Equity (ROE)	8.61%	9.38%	6.73%	10.44%	5.89%	13.37%
Earnings Yield	10.04%	10.37%	9.00%	10.36%	7.26%	12.84%
FCF Yield	-	-3.12%	8.61%	7.85%	-19.67%	-11.39%
Dividend Yield	12.41%	10.11%	11.12%	7.66%	7.34%	5.24%
Payout Ratio	120.62%	97.76%	123.52%	74.03%	101.15%	40.88%
Buyback Yield / Dilution	2.59%	1.11%	0.12%	2.56%	1.72%	0.55%
Total Shareholder Return	15.01%	11.22%	11.24%	10.23%	9.06%	5.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q