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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 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 | 0.92 | 0.95 | 0.97 | 0.99 | 0.94 | 0.96 | 0.96 | 0.96 | 1 | 0.95 | 0.93 | 0.89 | 0.88 | 0.89 | 0.92 | 0.97 | 1.01 | 1.01 | 1 | 0.97 | 0.91 | 0.88 |
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 | 132.88 | 44.92 | 65.27 | 0.46 | -63.68 | 58.78 | 55.05 | 120.41 | 155.31 | 65.09 | 48.48 | 35.48 | 79.91 | -8.89 | -61.29 | -117.57 | -278.22 | -186.95 | -93.84 | -87.44 | 42.27 | 47.99 | -9.12 |
Debt / Equity Ratio | 1.24 | 1.25 | 1.24 | 1.23 | 1.21 | 1.15 | 1.17 | 1.17 | 1.19 | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 | 1.19 | 1.16 | 1.10 | 1.01 | 0.93 | 0.90 | 0.86 | 0.87 | 0.96 |
Quick Ratio | 2.24 | 2.47 | 3.20 | 3.27 | 3.08 | 3.12 | 4.08 | 4.23 | 4.60 | 5.12 | 4.63 | 5.02 | 4.72 | 4.81 | 4.51 | 6.38 | 7.01 | 8.34 | 8.67 | 6.17 | 5.90 | 3.94 | 3.27 |
Current Ratio | 2.24 | 2.47 | 3.20 | 3.27 | 3.08 | 3.12 | 4.08 | 4.23 | 4.60 | 5.12 | 4.63 | 5.02 | 4.72 | 4.81 | 4.51 | 6.38 | 7.01 | 8.34 | 8.67 | 6.17 | 5.90 | 3.94 | 3.27 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Interest Coverage | 1.53 | 1.60 | 2.05 | 2.05 | 2.29 | 1.77 | 2.03 | 2.12 | 2.56 | 3.24 | 3.19 | 2.96 | 2.23 | 1.94 | 2.32 | 3.10 | 3.73 | 4.68 | 4.97 | 5.41 | 6.22 | 6.88 | 2.81 |
Return on Equity | 0.93% | 1.27% | 2.07% | 2.35% | 2.34% | 1.83% | 2.24% | 2.29% | 3.16% | 3.82% | 3.51% | 2.69% | 1.11% | 0.55% | 0.79% | 1.49% | 2.29% | 2.94% | 3.03% | 3.39% | 3.68% | 4.38% | 0.54% |
Return on Assets | 0.41% | 0.56% | 0.92% | 1.04% | 1.05% | 0.83% | 1% | 1.03% | 1.40% | 1.69% | 1.56% | 1.19% | 0.49% | 0.24% | 0.37% | 0.70% | 1.09% | 1.46% | 1.58% | 1.78% | 1.96% | 2.33% | 0.52% |
Return on Invested Capital | 1.15% | 1.22% | 1.58% | 1.66% | 1.85% | 1.44% | 1.61% | 1.59% | 1.75% | 2.21% | 2.10% | 1.85% | 1.40% | 1.08% | 0.99% | 1.10% | 1.29% | 1.56% | 1.67% | 1.79% | 1.97% | 2.34% | 0.52% |
Dividend Yield | 2.77% | 2.27% | 2.28% | 2.36% | 2.64% | 2.71% | 2.72% | 2.63% | 2.32% | 2.20% | 2.10% | 2.04% | 1.96% | 1.91% | 1.80% | 1.64% | 1.50% | 1.40% | 1.39% | 1.38% | 1.43% | 1.53% | 1.62% |
Payout Ratio | 261.36% | 159.81% | 104.16% | 97.76% | 111.83% | 139.87% | 125.03% | 123.52% | 77.87% | 57.39% | 57.26% | 70.38% | 157.37% | 305.30% | 197.46% | 99.77% | 63.27% | 48.08% | 46.32% | 40.88% | 37.69% | 31.63% | 126.61% |
FCF Payout Ratio | 41.69% | 104.48% | 72.79% | n/a | n/a | n/a | n/a | 98.34% | 41.99% | 52.68% | 66.63% | 98% | 60.49% | 308.25% | n/a | n/a | n/a | n/a | n/a | n/a | 74.91% | 54.46% | 96.19% |
Gross Profit Margin | 74.10% | 74.83% | 75.23% | 75.87% | 81.43% | 60.83% | 61.80% | 60.31% | 59.45% | 78.84% | 76.83% | 73.74% | 67.24% | 66.91% | 68.47% | 72.24% | 78.54% | 81.29% | 82.32% | 84.19% | 86.49% | 87.53% | 93.81% |
Net Profit Margin | 20.23% | 26.18% | 43.07% | 46.83% | 45.01% | 37.99% | 41.30% | 41.77% | 51.43% | 59.21% | 55.67% | 41.48% | 15.89% | 11.27% | 20.95% | 38.23% | 61.81% | 75.16% | 75.99% | 81.81% | 83.21% | 84.58% | 92.04% |
Pretax Profit Margin | 20.21% | 26.13% | 43.01% | 46.71% | 44.90% | 37.88% | 41.24% | 41.85% | 52.02% | 59.83% | 56.28% | 41.95% | 16.24% | 11.43% | 21.05% | 38.27% | 61.46% | 75.02% | 75.87% | 81.81% | 83.21% | 84.58% | 92.04% |
Operating Profit Margin | 54.97% | 55.35% | 72% | 72.72% | 78.90% | 63.44% | 64.54% | 62.98% | 63.94% | 78.31% | 76.33% | 73.01% | 64.56% | 63.30% | 64.75% | 68.66% | 75.95% | 79.41% | 80.25% | 81.96% | 83.21% | 84.58% | 92.04% |
FCF Margin | 132.88% | 44.92% | 65.27% | 0.46% | -63.68% | 58.78% | 55.05% | 120.41% | 155.31% | 65.09% | 48.48% | 35.48% | 79.91% | -8.89% | -61.29% | -117.57% | -278.22% | -186.95% | -93.84% | -87.44% | 42.27% | 47.99% | -9.12% |
EBITDA Margin | 54.53% | 54.77% | 71.62% | 72.72% | 78.39% | 63.08% | 64.61% | 62.57% | 69.04% | 83.40% | 81.23% | 69.49% | 56.04% | 54.78% | 56.23% | 68.66% | 75.95% | 79.41% | 80.25% | 81.96% | 83.21% | 84.58% | 92.04% |
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