Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $3.20 billion. The enterprise value is $7.98 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
GBDC has 263.23 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 263.23M |
| Shares Outstanding | 263.23M |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 44.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.78.
| PE Ratio | 9.77 |
| Forward PE | 8.78 |
| PS Ratio | 3.73 |
| Forward PS | 3.98 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.15 |
| EV / Sales | 9.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.40 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $979,525 |
| Profits Per Employee | $377,803 |
| 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 -23.68% 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 | -23.68% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 2,978,029 |
Short Selling Information
The latest short interest is 6.15 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 2.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, GBDC had revenue of $857.08 million and earned $330.58 million in profits. Earnings per share was $1.24.
| Revenue | 857.08M |
| Gross Profit | 857.08M |
| Operating Income | 673.74M |
| Pretax Income | 330.58M |
| Net Income | 330.58M |
| EBITDA | n/a |
| EBIT | 673.74M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $93.97 million in cash and $4.88 billion in debt, with a net cash position of -$4.79 billion or -$18.18 per share.
| Cash & Cash Equivalents | 93.97M |
| Total Debt | 4.88B |
| Net Cash | -4.79B |
| Net Cash Per Share | -$18.18 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 14.84 |
| Working Capital | 147.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | 473.15M |
| 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 78.61% and 38.57%.
| Gross Margin | 100.00% |
| Operating Margin | 78.61% |
| Pretax Margin | 38.57% |
| Profit Margin | 38.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.62% |
| Buyback Yield | -18.18% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 10.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GBDC is $14.17, which is 16.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.17 |
| Price Target Difference | 16.63% |
| 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |
