Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $3.75 billion. The enterprise value is $8.77 billion.
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 9.94 and the forward PE ratio is 9.45.
| PE Ratio | 9.94 |
| Forward PE | 9.45 |
| PS Ratio | 4.26 |
| Forward PS | 4.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.36 |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.49 |
| 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 -6.83% 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 | -6.83% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 1,068,988 |
Short Selling Information
The latest short interest is 5.57 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 2.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.43 |
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.
| Revenue | 877.34M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -579.74M |
| 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 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 11.38%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | -12.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.71% |
| Buyback Yield | -49.71% |
| Shareholder Yield | -38.87% |
| Earnings Yield | 10.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GBDC is $15.00, which is 6.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 6.69% |
| Analyst Consensus | 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 0.79 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 |
