Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.75
-0.04 (-0.27%)
At close: Sep 5, 2025, 4:00 PM
14.84
+0.09 (0.61%)
After-hours: Sep 5, 2025, 7:53 PM EDT

Golub Capital BDC Statistics

Total Valuation

GBDC has a market cap or net worth of $3.93 billion. The enterprise value is $8.96 billion.

Market Cap3.93B
Enterprise Value 8.96B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

GBDC has 266.38 million shares outstanding. The number of shares has increased by 49.71% in one year.

Current Share Class 266.38M
Shares Outstanding 266.38M
Shares Change (YoY) +49.71%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 41.54%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 9.91.

PE Ratio 10.43
Forward PE 9.91
PS Ratio 4.47
Forward PS 4.55
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.85
EV / Sales 10.21
EV / EBITDA n/a
EV / EBIT 12.75
EV / FCF n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.28.

Current Ratio 2.41
Quick Ratio 1.54
Debt / Equity 1.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE) 9.33%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 5.02%
Return on Capital Employed (ROCE) 7.70%
Revenue Per Employee $1.00M
Profits Per Employee $429,206
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 -1.01% in the last 52 weeks. The beta is 0.50, so GBDC's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -1.01%
50-Day Moving Average 14.89
200-Day Moving Average 14.99
Relative Strength Index (RSI) 47.70
Average Volume (20 Days) 1,007,068

Short Selling Information

The latest short interest is 5.19 million, so 1.95% of the outstanding shares have been sold short.

Short Interest 5.19M
Short Previous Month 5.27M
Short % of Shares Out 1.95%
Short % of Float n/a
Short Ratio (days to cover) 4.78

Income Statement

In the last 12 months, GBDC had revenue of $877.34 million and earned $375.56 million in profits. Earnings per share was $1.41.

Revenue877.34M
Gross Profit 877.34M
Operating Income 702.53M
Pretax Income 282.60M
Net Income 375.56M
EBITDA n/a
EBIT 702.53M
Earnings Per Share (EPS) $1.41
Full Income Statement

Balance Sheet

The company has $99.76 million in cash and $5.13 billion in debt, giving a net cash position of -$5.03 billion or -$18.87 per share.

Cash & Cash Equivalents 99.76M
Total Debt 5.13B
Net Cash -5.03B
Net Cash Per Share -$18.87
Equity (Book Value) 4.00B
Book Value Per Share 15.00
Working Capital 160.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow -579.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.08% and 42.81%.

Gross Margin 100.00%
Operating Margin 80.08%
Pretax Margin 42.75%
Profit Margin 42.81%
EBITDA Margin n/a
EBIT Margin 80.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 10.85%.

Dividend Per Share $1.60
Dividend Yield 10.85%
Dividend Growth (YoY) -12.70%
Years of Dividend Growth 3
Payout Ratio 116.71%
Buyback Yield -49.71%
Shareholder Yield -38.86%
Earnings Yield 9.56%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GBDC is $15.00, which is 1.70% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 1.70%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 3