Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.54
-0.11 (-0.87%)
At close: Oct 2, 2026, 4:00 PM EDT
12.56
+0.02 (0.16%)
After-hours: Oct 2, 2026, 7:30 PM EDT
Golub Capital BDC Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 3,256 | 3,355 | 3,332 | 3,575 | 3,647 | 3,903 | 4,020 | 4,006 | 3,998 | 4,142 | 2,837 | 2,561 | 2,488 | 2,295 | 2,317 | 2,249 | 2,117 | 2,215 | 2,599 | 2,625 | 2,674 | |
Market Cap Growth (YoY) | -9.52% | -14.03% | -17.10% | -10.76% | -8.79% | -5.77% | 41.69% | 56.45% | 60.70% | 80.50% | 22.42% | 13.87% | 17.50% | 3.60% | -10.83% | -14.33% | -20.82% | -14.62% | 6.28% | 11.00% | 20.76% |
Enterprise Value | 7,774 | 7,985 | 8,118 | 8,452 | 8,674 | 8,593 | 8,800 | 8,475 | 8,166 | 7,108 | 5,825 | 5,609 | 5,548 | 5,305 | 5,299 | 5,201 | 5,168 | 5,039 | 5,247 | 4,996 | 4,633 |
Last Close Price | 12.54 | 12.55 | 12.03 | 12.54 | 12.30 | 12.82 | 12.91 | 12.60 | 12.17 | 12.25 | 12.59 | 11.10 | 10.46 | 9.36 | 9.17 | 8.69 | 7.98 | 8.17 | 9.38 | 9.34 | 9.38 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 19.22 | 19.54 | 16.27 | 10.82 | 9.68 | 10.39 | 13.64 | 12.95 | 14.60 | 14.78 | 8.25 | 8.29 | 9.62 | 13.89 | 21.54 | 19.40 | 13.80 | 10.21 | 9.14 | 8.50 | 7.86 |
Forward PE | 9.84 | 10.03 | 9.15 | 9.46 | 9.20 | 9.94 | 9.39 | 9.06 | 8.72 | 8.48 | 8.73 | 8.05 | 8.04 | 8.24 | 8.53 | 8.70 | 9.98 | 11.04 | 13.14 | 12.73 | 14.12 |
PS Ratio | 4.07 | 4.19 | 4.01 | 4.17 | 4.19 | 4.45 | 4.84 | 5.13 | 5.52 | 6.23 | 4.38 | 4.06 | 4.13 | 4.11 | 4.64 | 5.13 | 5.46 | 6.34 | 7.89 | 8.21 | 8.71 |
PB Ratio | 0.88 | 0.91 | 0.89 | 0.92 | 0.92 | 0.98 | 0.99 | 1.00 | 1.00 | 1.02 | 1.09 | 1.00 | 0.98 | 0.91 | 0.93 | 0.90 | 0.83 | 0.86 | 0.99 | 1.01 | 1.03 |
P/TBV Ratio | 0.88 | 0.91 | 0.89 | 0.92 | 0.92 | 0.98 | 0.99 | 1.00 | 1.00 | 1.02 | 1.09 | 1.00 | 0.98 | 0.91 | 0.93 | 0.90 | 0.83 | 0.86 | 0.99 | 1.01 | 1.03 |
P/OCF Ratio | 3.54 | 3.65 | 6.33 | 7.56 | - | - | - | - | 11.63 | 6.81 | 6.66 | 8.37 | 12.74 | 7.91 | 41.93 | - | - | - | - | - | - |
PEG Ratio | - | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 9.71 | 9.97 | 9.77 | 9.86 | 9.96 | 9.79 | 10.60 | 10.86 | 11.27 | 10.69 | 8.99 | 8.89 | 9.20 | 9.50 | 10.62 | 11.87 | 13.33 | 14.43 | 15.93 | 15.63 | 15.08 |
EV/EBIT Ratio | 12.42 | 12.76 | 12.46 | 12.55 | 12.62 | 12.23 | 12.87 | 13.12 | 13.70 | 13.28 | 11.76 | 11.86 | 12.51 | 13.23 | 14.52 | 16.31 | 18.10 | 18.79 | 21.14 | 20.65 | 19.85 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.23 | 1.23 | 1.25 | 1.25 | 1.23 | 1.28 | 1.19 | 1.22 | 1.15 | 1.07 | 1.26 | 1.20 | 1.22 | 1.25 | 1.24 | 1.23 | 1.21 | 1.21 | 1.13 | 1.09 | 0.99 |
Net Debt / Equity Ratio | 1.22 | 1.22 | 1.24 | 1.22 | 1.23 | 1.26 | 1.16 | 1.19 | 1.11 | 1.03 | 1.14 | 1.17 | 1.20 | 1.22 | 1.20 | 1.19 | 1.16 | 1.18 | 1.08 | 1.01 | 0.92 |
Asset Turnover | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Quick Ratio | 0.08 | 0.08 | 1.77 | 1.64 | 1.04 | 1.54 | 1.85 | 1.84 | 2.35 | 2.22 | 4.53 | 1.89 | 1.92 | 1.78 | 1.77 | 1.98 | 2.46 | 2.26 | 3.82 | 4.87 | 6.47 |
Current Ratio | 0.14 | 0.14 | 2.68 | 2.40 | 2.16 | 2.41 | 3.28 | 3.07 | 5.25 | 5.50 | 6.73 | 3.42 | 3.19 | 3.08 | 2.75 | 3.19 | 3.97 | 3.33 | 4.80 | 7.83 | 8.74 |
Return on Equity (ROE) | 4.46% | 4.46% | 5.26% | 8.34% | 9.42% | 9.33% | 8.88% | 9.40% | 8.34% | 8.53% | 13.49% | 12.16% | 10.16% | 6.47% | 4.19% | 4.53% | 5.99% | 8.45% | 11.11% | 12.23% | 13.67% |
Return on Assets (ROA) | 4.45% | 4.45% | 4.66% | 4.70% | 4.86% | 4.96% | 5.74% | 5.49% | 5.16% | 4.71% | 5.33% | 5.20% | 4.86% | 4.36% | 4.04% | 3.58% | 3.29% | 3.20% | 3.03% | 2.94% | 3.04% |
Return on Invested Capital (ROIC) | 7.54% | 7.54% | 7.63% | 7.68% | 7.69% | 7.91% | 7.80% | 7.47% | 7.11% | 7.70% | 8.86% | 8.37% | 7.83% | 7.12% | 6.48% | 5.80% | 5.13% | 4.84% | 4.64% | 4.74% | 4.94% |
Return on Capital Employed (ROCE) | 8.60% | 8.60% | 7.70% | 7.70% | 7.70% | 7.70% | 7.70% | 7.30% | 6.90% | 6.40% | 8.50% | 8.40% | 7.80% | 7.10% | 6.50% | 5.70% | 5.10% | 4.70% | 4.40% | 4.40% | 4.50% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 5.27% | 5.12% | 6.15% | 9.25% | 10.33% | 9.62% | 7.33% | 7.72% | 6.85% | 6.76% | 12.12% | 12.06% | 10.39% | 7.20% | 4.64% | 5.16% | 7.25% | 9.80% | 10.95% | 11.77% | 12.72% |
Dividend Yield | 10.53% | 11.48% | 12.47% | 12.44% | 12.68% | 12.17% | 12.08% | 12.38% | 12.65% | 12.41% | 11.60% | 12.62% | 13.00% | 13.78% | 13.74% | 14.15% | 15.03% | 14.57% | 12.57% | 12.52% | 12.37% |
Payout Ratio | 211.55% | 183.34% | 159.86% | 104.18% | 97.76% | 111.83% | 146.48% | 128.10% | 123.52% | 91.14% | 59.54% | 62.97% | 74.03% | 106.29% | 158.36% | 141.59% | 101.15% | 69.51% | 51.54% | 46.47% | 40.88% |
Buyback Yield / Dilution | 0.88% | 0.88% | -6.43% | -18.18% | -32.17% | -49.71% | -46.44% | -32.30% | -18.16% | -3.97% | 0.54% | 0.51% | 0.21% | -0.24% | -0.76% | -1.30% | -1.60% | -1.61% | -3.55% | -7.07% | -12.81% |
Total Shareholder Return | 11.41% | 12.36% | 6.04% | -5.74% | -19.49% | -37.54% | -34.35% | -19.93% | -5.51% | 8.44% | 12.14% | 13.13% | 13.20% | 13.54% | 12.97% | 12.85% | 13.44% | 12.96% | 9.02% | 5.46% | -0.45% |