NASDAQ : GBDC
Golub Capital BDC, Inc. — Key statistics
Financials · Asset Management · United States
Last price 12.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.30B |
| Enterprise Value | 7.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 49.29% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.50 |
| Forward PE | 9.94 |
| PS Ratio | 4.12 |
| Forward PS | 4.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 45.53 |
| EV / Sales | 9.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.49 |
| EV / FCF | 8.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.43 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.42% |
| Revenue Per Employee | $915,099 |
| Profits Per Employee | $196,285 |
| Employee Count | 875 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 1,362,642 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.67M |
| Short Previous Month | 12.67M |
| Short % of Shares Out | 5.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.31 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.32 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | -16.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.55% |
| FCF Payout Ratio | 38.96% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 5.13% |
| FCF Yield | 27.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.63 |
| Price Target Difference | 7.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -5.24% |
| EPS Growth Forecast (3Y) | -6.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |