Golub Capital BDC Inc.

GBDC | NASDAQ

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$12.55

+$0.01 (+0.08%)

At close: Sep 21, 2026, 4:00 PM ET

$12.60

+$0.05 (+0.40%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.27B

Enterprise Value $7.79B

Beta 0.42

Average Volume 1.19M

Shares Outstanding (Diluted) 260.45M

Shares Change YoY -2.4%

Institutional Ownership 45.43%

Exchange NASDAQ

ISIN US38173M1027

Price Performance

Price Change 1M -4.9%

Price Change 3M 1.9%

Price Change 6M -0.2%

Price Change YTD -7.5%

Price Change 1Y -10.5%

Price Change 3Y -12.4%

Price Change 5Y -19.4%

1M CAGR (ann.) -1.4%

1Y CAGR (ann.) -1.1%

5Y CAGR (ann.) 6.8%

All-Time CAGR 8.0%

Valuation

PE Ratio 22.82

Forward PE 9.57

PEG Ratio -0.37

Forward PEG -3.22

PS Ratio 4.57

Forward PS 4.40

PB Ratio 0.88

P/FCF Ratio 3.55

P/Adj. FCF Ratio 3.55

P/OCF Ratio 4.63

EV/Sales 10.90

EV/EBIT 19.80

EV/EBITDA 19.80

EV/FCF 8.47

Earnings Yield 4.4%

FCF Yield 28.1%

Adj. FCF Yield 28.1%

Financial Health

Net Debt $4.52B

Total Debt $4.54B

Cash & Short-Term Investments $12.96M

Total Assets $8.34B

Current Ratio 1.48

Quick Ratio 1.48

Debt / Equity Ratio 1.22

Debt / EBITDA 11.53

Debt / FCF 4.93

OCF / Debt 0.20

Interest Coverage 1.55

Altman Z-Score 0.63

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 74.4%

Operating Profit Margin 55.5%

EBITDA Margin 55.0%

Net Profit Margin 20.5%

FCF Margin 128.6%

Adj. FCF Margin 128.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.8%

Return on Equity 3.8%

Return on Invested Capital 4.8%

Return on Capital Employed 4.8%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.6%

Revenue CAGR 5Y 10.4%

Revenue CAGR 10Y 21.1%

EPS CAGR 3Y -17.2%

EPS CAGR 5Y -24.0%

EPS CAGR 10Y -9.1%

FCF CAGR 3Y 46.9%

FCF CAGR 5Y 38.1%

FCF CAGR 10Y 41.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $13.27

Graham Upside 5.7%

Lynch Fair Value $2.75

Lynch Upside -78.1%

Price Target $14.50

Price Target Upside 15.5%

Cash Flow

Operating Cash Flow $919.64M

Free Cash Flow $919.64M

Adj. Free Cash Flow $919.64M

FCF Per Share $2.71

OCF Per Share $2.71

OCF/S Ratio 98.8%

Income Statement

Revenue $715.22M

Gross Profit $532.07M

Operating Income $396.7M

EBITDA $393.65M

Net Income $146.71M

EPS (Diluted) $0.55

Revenue / Employee $817.39K

Profit / Employee $167.67K

Employees 875

Dividends

Annual Dividend $1.38

Dividend Yield 11.00%

Payout Ratio 250.9%

FCF Payout Ratio 41.7%

Adj. FCF Payout Ratio 41.7%

Dividend Growth (YoY) -11.5%

Pay Frequency Quarterly

Ex-Dividend Date Sep 13, 2026