Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $3.38 billion. The enterprise value is $7.90 billion.
| Market Cap | 3.38B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
GBDC has 259.65 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 259.65M |
| Shares Outstanding | 259.65M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 47.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 10.23.
| PE Ratio | 19.97 |
| Forward PE | 10.23 |
| PS Ratio | 4.23 |
| Forward PS | 4.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.00 |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.62 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $915,099 |
| Profits Per Employee | $196,285 |
| Employee Count | 875 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.42, so GBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 1,153,009 |
Short Selling Information
The latest short interest is 12.48 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 12.48M |
| Short Previous Month | 12.61M |
| Short % of Shares Out | 4.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.44 |
Income Statement
In the last 12 months, GBDC had revenue of $800.71 million and earned $171.75 million in profits. Earnings per share was $0.65.
| Revenue | 800.71M |
| Gross Profit | 800.71M |
| Operating Income | 626.03M |
| Pretax Income | 171.75M |
| Net Income | 171.75M |
| EBITDA | n/a |
| EBIT | 626.03M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $20.01 million in cash and $4.54 billion in debt, with a net cash position of -$4.52 billion or -$17.40 per share.
| Cash & Cash Equivalents | 20.01M |
| Total Debt | 4.54B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$17.40 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 14.25 |
| Working Capital | -904.12M |
Cash Flow
| Operating Cash Flow | 919.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -556.30M |
| Free Cash Flow | 919.64M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.18% and 21.45%.
| Gross Margin | 100.00% |
| Operating Margin | 78.18% |
| Pretax Margin | 21.45% |
| Profit Margin | 21.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.18% |
| FCF Margin | 114.85% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | -16.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.55% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 5.08% |
| FCF Yield | 27.18% |
Analyst Forecast
The average price target for GBDC is $13.63, which is 4.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.63 |
| Price Target Difference | 4.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -5.24% |
| EPS Growth Forecast (3Y) | -6.91% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |