Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $3.53 billion. The enterprise value is $8.40 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
GBDC has 263.47 million shares outstanding. The number of shares has increased by 32.17% in one year.
| Current Share Class | 263.47M |
| Shares Outstanding | 263.47M |
| Shares Change (YoY) | +32.17% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 41.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.31.
| PE Ratio | 9.46 |
| Forward PE | 9.31 |
| PS Ratio | 4.09 |
| Forward PS | 4.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.32 |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.16 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $995,174 |
| Profits Per Employee | $430,453 |
| Employee Count | 875 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -475,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.44, so GBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 1,688,534 |
Short Selling Information
The latest short interest is 5.58 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 2.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, GBDC had revenue of $870.78 million and earned $376.65 million in profits. Earnings per share was $1.42.
| Revenue | 870.78M |
| Gross Profit | 870.78M |
| Operating Income | 687.42M |
| Pretax Income | 376.17M |
| Net Income | 376.65M |
| EBITDA | n/a |
| EBIT | 687.42M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $23.62 million in cash and $4.90 billion in debt, with a net cash position of -$4.88 billion or -$18.51 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 4.90B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$18.51 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 14.97 |
| Working Capital | 110.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | -113.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 78.94% and 43.25%.
| Gross Margin | 100.00% |
| Operating Margin | 78.94% |
| Pretax Margin | 43.20% |
| Profit Margin | 43.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | -19.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.17% |
| Buyback Yield | -32.17% |
| Shareholder Yield | -20.52% |
| Earnings Yield | 10.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GBDC is $14.83, which is 10.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GBDC has an Altman Z-Score of 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |
