Golub Capital BDC Inc.
GBDC | NASDAQ
$12.55
+$0.01 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$12.59
+$0.04 (+0.35%)
Pre-market:
Sep 22, 2026, 8:30 AM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.42 | 16.44 | 10.86 | 9.64 | 10.32 | 13.40 | 10.99 | 10.72 | 9.47 | 8.15 | 8.30 | 9.65 | 13.92 | 21.52 | 19.35 | 13.77 | 10.20 | 9.11 | 8.44 | 7.83 | 7.11 | 5.60 | 35.35 |
PEG Ratio | -0.14 | -0.10 | -0.36 | 1.64 | 0.77 | -0.47 | 0.66 | 0.02 | -0.10 | 0.37 | -0.33 | 0.24 | 0.53 | 0.17 | 0.10 | -0.31 | -0.13 | 1.68 | -0.71 | -0.55 | -0.65 | -3.14 | -20.15 |
PS Ratio | 4.69 | 4.37 | 4.60 | 4.50 | 4.69 | 5.88 | 6.02 | 6.82 | 5.59 | 4.32 | 4.08 | 4.36 | 4.83 | 6.11 | 6.59 | 6.11 | 6.10 | 6.39 | 6.43 | 6.44 | 5.94 | 4.91 | 12.98 |
PB Ratio | 0.91 | 0.89 | 0.92 | 0.91 | 0.98 | 1 | 1 | 0.99 | 0.77 | 1.09 | 1 | 0.98 | 0.91 | 0.92 | 0.89 | 0.83 | 0.86 | 0.99 | 1.01 | 1.04 | 1.02 | 0.98 | 0.97 |
P/FCF Ratio | 3.65 | 10.61 | 7.56 | -32.06 | -6.74 | -27.19 | -20.61 | 11.57 | 5.14 | 6.63 | 8.37 | 12.79 | 7.91 | 41.92 | -12.37 | -5.08 | -2.30 | -3.54 | -8.13 | -8.74 | 14.19 | 9.96 | 17.57 |
P/OCF Ratio | 3.65 | 10.61 | 7.56 | -32.06 | -6.74 | -27.19 | -20.61 | 11.57 | 5.14 | 6.63 | 8.37 | 12.79 | 7.91 | 41.92 | -12.37 | -5.08 | -2.30 | -3.54 | -8.13 | -8.74 | 14.19 | 9.96 | 17.57 |
OCF/S Ratio | 254.43 | 20.20 | 102.42 | 154.48 | -97.44 | 101.63 | -156.82 | -102.11 | 392.41 | 86.72 | 104.64 | 37.46 | 31.55 | 20.27 | 52.63 | 215.19 | -323.66 | -189.32 | -172.50 | -427.37 | 41.42 | 183.09 | -146.88 |
Debt / Equity Ratio | 1.22 | 1.25 | 1.25 | 1.23 | 1.28 | 1.19 | 1.22 | 1.15 | 1.06 | 1.26 | 1.20 | 1.22 | 1.25 | 1.24 | 1.23 | 1.21 | 1.21 | 1.13 | 1.09 | 0.99 | 0.83 | 0.83 | 0.95 |
Quick Ratio | 1.48 | 0.21 | 2.85 | 4.41 | 2.41 | 3.13 | 3.12 | 3.66 | 2.56 | 6.97 | 3.73 | 5.17 | 4.60 | 5.04 | 5.29 | 3.97 | 4.96 | 3.82 | 12.79 | 6.46 | 10.27 | 5.15 | 2.78 |
Current Ratio | 1.48 | 0.21 | 2.85 | 4.41 | 2.41 | 3.13 | 3.12 | 3.66 | 2.56 | 6.97 | 3.73 | 5.17 | 4.60 | 5.04 | 5.29 | 3.97 | 4.96 | 3.82 | 12.79 | 6.46 | 10.27 | 5.15 | 2.78 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 1.99 | 0.28 | 2.44 | 1.42 | 2.25 | 2.10 | 2.44 | 2.37 | 0.15 | 3.16 | 2.82 | 4.13 | 2.85 | 2.96 | 1.91 | 1.22 | 1.68 | 4.47 | 5.04 | 3.73 | 5.48 | 5.64 | 6.81 |
Return on Equity | 0.86% | -1.25% | 1.67% | 2.42% | 2.25% | 1.95% | 2.77% | 2.37% | 0.23% | 3.61% | 2.96% | 5.86% | 2.87% | 2.35% | -0.33% | -0.44% | 0.63% | 3.29% | 2.46% | 2.77% | 3.25% | 3.65% | 3.87% |
Return on Assets | 0.38% | -0.55% | 0.73% | 1.07% | 0.97% | 0.88% | 1.24% | 1.09% | 0.11% | 1.57% | 1.33% | 2.60% | 1.26% | 1.04% | -0.15% | -0.20% | 0.28% | 1.53% | 1.17% | 1.39% | 1.76% | 1.98% | 1.97% |
Return on Invested Capital | 1.47% | 0.20% | 1.84% | 1.08% | 1.75% | 1.65% | 2.17% | 1.82% | 0.11% | 2.36% | 2.05% | 2.47% | 1.97% | 1.89% | 1.07% | 0.66% | 0.68% | 1.55% | 1.49% | 1.43% | 1.77% | 1.99% | 1.97% |
Dividend Yield | 4.16% | 2.17% | 2.36% | 2.40% | 2.13% | 2.21% | 2.70% | 3.49% | 2.42% | 2.26% | 2.33% | 2.25% | 1.94% | 1.88% | 2.10% | 1.90% | 1.78% | 1.44% | 1.46% | 1.34% | 1.35% | 1.40% | 1.43% |
Payout Ratio | 436.81% | -154.56% | 129.36% | 90.60% | 92.54% | 113.10% | 97.29% | 146.03% | 817.13% | 68.23% | 78.83% | 37.61% | 61.74% | 73.85% | -565.54% | -359.62% | 240.35% | 43.28% | 59.76% | 50.05% | 42.36% | 37.57% | 35.84% |
FCF Payout Ratio | 34.34% | 202.96% | 39.85% | 32.78% | -41.58% | 45.71% | -28.90% | -69.50% | 32.74% | 42.73% | 36.51% | 87.57% | 91.71% | 146.21% | 89.28% | 25.31% | -21.11% | -18.02% | -21.07% | -9.27% | 83.70% | 16.85% | -20.53% |
Gross Profit Margin | 77.34% | 77.60% | 80.88% | 60.58% | 80.25% | 79.22% | 83.41% | 82.84% | -2.15% | 83.09% | 77.46% | 79.39% | 75.39% | 75.05% | 65.12% | 53.41% | 74.07% | 81.30% | 80.18% | 78.61% | 85.07% | 85.44% | 87.64% |
Net Profit Margin | 20% | -26.52% | 31.55% | 55.90% | 43.78% | 41.07% | 46.58% | 48.60% | 15.72% | 54.31% | 48.46% | 87.22% | 46.87% | 40.13% | -8.31% | -15.14% | 28.42% | 78.83% | 60.82% | 79.17% | 81.83% | 82.13% | 84.13% |
Pretax Profit Margin | 20% | -26.52% | 31.55% | 55.81% | 43.68% | 40.99% | 46.36% | 48.54% | 15.61% | 54.44% | 48.79% | 89.26% | 46.82% | 40.26% | -8.54% | -13.60% | 27.59% | 78.74% | 60.35% | 79.17% | 81.83% | 82.13% | 84.13% |
Operating Profit Margin | 75.92% | 9.82% | 78.32% | 55.81% | 77.45% | 76.43% | 81.19% | 80.52% | 15.61% | 80.84% | 74.95% | 84.37% | 73.06% | 72.95% | 61.65% | 50.59% | 68.02% | 78.74% | 77.28% | 79.77% | 81.83% | 82.13% | 84.13% |
FCF Margin | 254.43% | 20.20% | 102.42% | 154.48% | -97.44% | 101.63% | -156.82% | -102.11% | 392.41% | 86.72% | 104.64% | 37.46% | 31.55% | 20.27% | 52.63% | 215.19% | -323.66% | -189.32% | -172.50% | -427.37% | 41.42% | 183.09% | -146.88% |
EBITDA Margin | 75.92% | 8.09% | 78.32% | 55.81% | 76.85% | 75.52% | 82.70% | 78.50% | 15.61% | 81.64% | 74.53% | 104.39% | 73.06% | 72.95% | 27.57% | 50.59% | 68.02% | 78.74% | 77.28% | 79.77% | 81.83% | 82.13% | 84.13% |
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