Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $3.43 billion. The enterprise value is $8.06 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
GBDC has 260.50 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 260.50M |
| Shares Outstanding | 260.50M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 46.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 10.24.
| PE Ratio | 17.02 |
| Forward PE | 10.24 |
| PS Ratio | 4.12 |
| Forward PS | 4.39 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.35 |
| EV / Sales | 9.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.68 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $950,087 |
| Profits Per Employee | $234,055 |
| Employee Count | 875 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.43, so GBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,332,990 |
Short Selling Information
The latest short interest is 13.33 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 13.33M |
| Short Previous Month | 16.22M |
| Short % of Shares Out | 5.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, GBDC had revenue of $831.33 million and earned $204.80 million in profits. Earnings per share was $0.77.
| Revenue | 831.33M |
| Gross Profit | 831.33M |
| Operating Income | 651.78M |
| Pretax Income | 204.80M |
| Net Income | 204.80M |
| EBITDA | n/a |
| EBIT | 651.78M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $72.19 million in cash and $4.70 billion in debt, with a net cash position of -$4.63 billion or -$17.77 per share.
| Cash & Cash Equivalents | 72.19M |
| Total Debt | 4.70B |
| Net Cash | -4.63B |
| Net Cash Per Share | -$17.77 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 14.35 |
| Working Capital | 132.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 526.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -132.18M |
| 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 78.40% and 24.64%.
| Gross Margin | 100.00% |
| Operating Margin | 78.40% |
| Pretax Margin | 24.64% |
| Profit Margin | 24.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | -17.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.25% |
| Buyback Yield | -6.43% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GBDC is $13.75, which is 4.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 4.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |
