Golub Capital BDC Inc.
GBDC | NASDAQ
$12.56
+$0.01 (+0.08%)
Sep 22, 2026, 11:22 AM ET · Market open
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.) -2.2%
1Y CAGR (ann.) -1.6%
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 Nov 16, 2026
EPS Estimate (next Q) $0.33
EPS Growth Est (next Q) -15.4%
Revenue Est (next Q) $187.49M
Revenue Growth Est (next Q) 1.7%
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
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