GBDCGolub Capital BDC, Inc.

NAS · US · Financial Services · Asset Management · golubcapitalbdc.com

13.20USD-0.08%Mkt Cap: 3.43B $P/E: 20.003d ago

Golub Capital BDC, Inc. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity invest…

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Key Statistics

Company

Market Cap3.43B $

Enterprise Value7.95B $

Revenue (TTM)800.71M $

Gross Profit800.71M $

Net Income (TTM)376.65M $

Revenue/Share3.041 USD

Last Price13.20 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)20.00

P/E (Forward)10.40

PEG1.40

EV/EBITDA—

EV/Revenue9.93

P/S4.28

P/B0.93

EPS (TTM)0.66

EPS (Forward)1.27

52W Range

11.7745% of range14.93

52W High14.93 USD

52W Low11.77 USD

Profitability

Gross Margin100.00%

Oper. Margin77.88%

EBITDA Margin0.00%

Profit Margin92.35%

ROE9.46%

ROA4.20%

Growth

Revenue Growth-14.00%

Earnings Growth-35.10%

Cash Flow & Leverage

Operating CF-113.59M $

CapEx (TTM)—

FCF Margin34.44%

FCF Yield8.05%

Net Debt4.52B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.23

Current Ratio0.14

Quick Ratio0.08

Book Value/Sh14.25 USD

Cash/Share0.0770 USD

Dividends

Fwd Div Rate1.320 USD

Trail. Div Rate1.440 USD

Div. Yield10.02%

5Y Avg Yield9.34%

Payout Ratio218.18%

Ex-Div DateSep 14, 2026

Pay DateSep 29, 2026

Splits

Last Split1021:1000

Split DateApr 13, 2020

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.63 USD

Upside (mean)+3.2%

Target Range13.00 USD – 14.00 USD

$13.00+3.2% to mean$14.00

# Analysts6

Ownership

Shares Out.259.65M

Float—

Insiders1.40%

Institutions50.32%

Short Interest

Short Ratio12.3d

Short % Float5.00%

Short % Out.4.85%

Shares Short12.61M

Short (prev mo.)13.39M

Technical

SMA 5012.91 (+2.2%)

SMA 20013.13 (+0.6%)

Beta0.42

S&P 52W Chg18.16%

Avg Vol (30d)1.05M

Avg Vol (10d)1.12M

Technical Indicators

RSI (14)54.5

MACD0.0807

MACD Signal0.0713

MACD Hist.+0.0094

BB Upper13.42 USD

BB Middle13.06 USD

BB Lower12.70 USD

BB Width5.51%

ATR (14)0.2372 USD

Vol Ratio (20d)1.09x