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Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · USD

$12.5

+0.09 (+0.7%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	800.7M
Net income (ttm)	171.7M
EPS (ttm)	$0.65
Shares out	259.7M
P/E (trailing)	19.1x
P/E (forward)	9.7x
Dividend	$1.32 (10.61%)
Volume	966,716
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001476765
Company name	Golub Capital BDC, Inc.
Country	United States
Country code	US
CUSIP number	38173M102
Earnings date	2026-11-17
Earnings time	amc
Employees	875
Enterprise value	$7.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2007
Industry	Asset Management
IPO date	2010-04-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US38173M1027
Last 10-K release date	2025-11-18
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$12.45
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	GBDC
Tags	business-development-company
U.S. state	Illinois
Website	https://www.golubcapitalbdc.com

Metric

Value

Amount currency

USD

CIK code

0001476765

Company name

Golub Capital BDC, Inc.

Country

United States

Country code

CUSIP number

38173M102

Earnings date

2026-11-17

Earnings time

amc

Employees

875

Enterprise value

$7.8B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

September

Founded

2007

Industry

Asset Management

IPO date

2010-04-15

Is primary listing

Yes

Is SPAC

ISIN number

US38173M1027

Last 10-K release date

2025-11-18

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$3.2B

Market cap category

Mid-Cap

Next earnings date

2026-11-17

Options

Yes

Price

$12.45

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

GBDC

Tags

business-development-company

U.S. state

Illinois

Website

https://www.golubcapitalbdc.com

Metric	Value
Adjusted P/E ratio	8.86x
Average P/E ratio (10Y)	20.02x
Average P/E ratio (3Y)	12.4x
Average P/E ratio (5Y)	12.66x
Earnings yield	5.24%
EV/Earnings	45.07x
EV/EBIT	12.37x
EV/FCF	8.42x
EV/Sales	9.67x
FCF / EV yield	11.88%
FCF yield	28.53%
Forward EV/Sales	10.33x
Forward P/E	9.72x
Forward P/S	4.3x
Graham number	14.46079
Graham upside	16.48%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$3.26
Lynch upside	-73.73%
P/B ratio	0.87x
P/E ratio	19.09x
P/FCF ratio	3.51x
P/OCF ratio	3.51x
P/S ratio	4.03x
Price / tangible book value	0.87x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

8.86x

Average P/E ratio (10Y)

20.02x

Average P/E ratio (3Y)

12.4x

Average P/E ratio (5Y)

12.66x

Earnings yield

5.24%

EV/Earnings

45.07x

EV/EBIT

12.37x

EV/FCF

8.42x

EV/Sales

9.67x

FCF / EV yield

11.88%

FCF yield

28.53%

Forward EV/Sales

10.33x

Forward P/E

9.72x

Forward P/S

4.3x

Graham number

14.46079

Graham upside

16.48%

Industry forward P/E

12.81x

Industry P/E

27.36x

Lynch fair value

$3.26

Lynch upside

-73.73%

P/B ratio

0.87x

P/E ratio

19.09x

P/FCF ratio

3.51x

P/OCF ratio

3.51x

P/S ratio

4.03x

Price / tangible book value

0.87x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
EBIT margin	78.18%
FCF margin	114.85%
Gross margin	100%
Operating margin	78.18%
Pretax margin	21.45%
Profit margin	21.45%
Profit per employee	$196,285
Profitable quarters	1
Profitable years	6
Revenue per employee	$915,099
ROA	4.45%
ROA (5Y)	4.24%
ROCE	8.58%
ROE	4.46%
ROE (5Y)	9.52%
ROIC	7.54%
ROIC (5Y)	6.94%

Metric

Value

EBIT margin

78.18%

FCF margin

114.85%

Gross margin

100%

Operating margin

78.18%

Pretax margin

21.45%

Profit margin

21.45%

Profit per employee

$196,285

Profitable quarters

Profitable years

Revenue per employee

$915,099

ROA

4.45%

ROA (5Y)

4.24%

ROCE

8.58%

ROE

4.46%

ROE (5Y)

9.52%

ROIC

7.54%

ROIC (5Y)

6.94%

Metric	Value
EPS growth	-53.86%
EPS growth (Q)	-35.14%
EPS growth 10Y	-7.44%
EPS growth 3Y	-12.32%
EPS growth 5Y	-21.36%
EPS growth years	1
Gross profit growth	-8.73%
Gross profit growth (Q)	-14.02%
Gross profit growth 3Y	12.78%
Gross profit growth 5Y	21.86%
Net income growth	-54.27%
Net income growth (Q)	-36.7%
Net income growth 3Y	1.31%
Net income growth 5Y	-13.91%
Net income growth years	3
OCF growth (QoQ)	-22.52%
OCF growth 10Y	41.44%
OCF growth 3Y	46.89%
OCF growth 5Y	38.14%
Operating income growth	-10.89%
Operating income growth (Q)	-14.97%
Operating income growth 3Y	16%
Operating income growth 5Y	23.2%
Revenue growth	-8.73%
Revenue growth (Q)	-14.02%
Revenue growth (QoQ)	-0.21%
Revenue growth 10Y	20.22%
Revenue growth 3Y	12.78%
Revenue growth 5Y	21.86%
Revenue growth years	15

Metric

Value

EPS growth

-53.86%

EPS growth (Q)

-35.14%

EPS growth 10Y

-7.44%

EPS growth 3Y

-12.32%

EPS growth 5Y

-21.36%

EPS growth years

Gross profit growth

-8.73%

Gross profit growth (Q)

-14.02%

Gross profit growth 3Y

12.78%

Gross profit growth 5Y

21.86%

Net income growth

-54.27%

Net income growth (Q)

-36.7%

Net income growth 3Y

1.31%

Net income growth 5Y

-13.91%

Net income growth years

OCF growth (QoQ)

-22.52%

OCF growth 10Y

41.44%

OCF growth 3Y

46.89%

OCF growth 5Y

38.14%

Operating income growth

-10.89%

Operating income growth (Q)

-14.97%

Operating income growth 3Y

16%

Operating income growth 5Y

23.2%

Revenue growth

-8.73%

Revenue growth (Q)

-14.02%

Revenue growth (QoQ)

-0.21%

Revenue growth 10Y

20.22%

Revenue growth 3Y

12.78%

Revenue growth 5Y

21.86%

Revenue growth years

Metric	Value
EBIT	$626M
EPS	$0.65
FCF per share	$3.54
Financing cash flow	$-1B
Free cash flow	$919.6M
Gross profit	$800.7M
Net borrowing	$-556.3M
Net cash flow	$-108.1M
Net income	$171.7M
Operating income	$626M
Revenue	$800.7M

Metric

Value

EBIT

$626M

EPS

$0.65

FCF per share

$3.54

Financing cash flow

$-1B

Free cash flow

$919.6M

Gross profit

$800.7M

Net borrowing

$-556.3M

Net cash flow

$-108.1M

Net income

$171.7M

Operating income

$626M

Revenue

$800.7M

Metric	Value
Altman Z-Score	0.64
Book value per share	$14.25
Debt / equity	1.22
Debt / FCF	4.93
Interest coverage	2.43
Long-term assets	$8.2B
Long-term liabilities	$3.6B
Net cash (debt)	$-4.5B
Net cash / market cap	-140.14%
Net debt / equity	1.22
Net debt / FCF	4.91
Piotroski F-Score	5
Shareholders' equity	$3.7B
Tangible book value	$3.7B
Tangible book value per share	$14.25
Total assets	$8.3B
Total cash	$20M
Total debt	$4.5B
Total liabilities	$4.6B
WACC	5.4%

Metric

Value

Altman Z-Score

0.64

Book value per share

$14.25

Debt / equity

1.22

Debt / FCF

4.93

Interest coverage

2.43

Long-term assets

$8.2B

Long-term liabilities

$3.6B

Net cash (debt)

$-4.5B

Net cash / market cap

-140.14%

Net debt / equity

1.22

Net debt / FCF

4.91

Piotroski F-Score

Shareholders' equity

$3.7B

Tangible book value

$3.7B

Tangible book value per share

$14.25

Total assets

$8.3B

Total cash

$20M

Total debt

$4.5B

Total liabilities

$4.6B

WACC

5.4%

Metric	Value
Asset turnover	0.09
Current assets	$142.3M
Current liabilities	$1B
Current ratio	0.14
Net working capital	$25.3M
Quick ratio	0.08
Working capital	$-904.1M
Working capital turnover	-2.15

Metric

Value

Asset turnover

0.09

Current assets

$142.3M

Current liabilities

$1B

Current ratio

0.14

Net working capital

$25.3M

Quick ratio

0.08

Working capital

$-904.1M

Working capital turnover

-2.15

Metric	Value
Buyback yield / dilution	0.88%
Dividend growth	-16.36%
Dividend growth (10Y)	0.76%
Dividend growth (3Y)	-0.48%
Dividend growth (5Y)	3.53%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	$1.32
Dividend yield	10.61%
Ex-dividend date	2026-09-14
FCF payout ratio	38.96%
Last dividend	$0.33
Payout ratio	211.55%
Shareholder yield	11.52%

Metric

Value

Buyback yield / dilution

0.88%

Dividend growth

-16.36%

Dividend growth (10Y)

0.76%

Dividend growth (3Y)

-0.48%

Dividend growth (5Y)

3.53%

Dividend growth years

Dividend payment date

2026-09-29

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.32

Dividend yield

10.61%

Ex-dividend date

2026-09-14

FCF payout ratio

38.96%

Last dividend

$0.33

Payout ratio

211.55%

Shareholder yield

11.52%

Metric	Value
10Y price change	-31.34%
10Y return CAGR	5.6%
10Y total return	72.49%
150-day SMA	$12.85
15Y price change	-22.03%
15Y return CAGR	7.26%
15Y total return	186.14%
1D price change	0.73%
1M price change	-0.32%
1M total return	-0.32%
1W price change	3.5%
1W total return	3.5%
1Y price change	-13.21%
1Y return CAGR	-3.44%
1Y total return	-3.44%
20-day SMA	$12.20
200-day SMA	$12.82
3M price change	-3.57%
3M total return	-1.02%
3Y price change	-12.23%
3Y return CAGR	7.16%
3Y total return	23.04%
50-day SMA	$12.56
50-day SMA vs 200-day SMA	50under200
52-week high	$14.41
52-week high date	2025-12-10
52-week low	$11.77
52-week low date	2026-03-02
5Y price change	-21.79%
5Y return CAGR	5.68%
5Y total return	31.81%
6M price change	-7.31%
6M total return	-2.44%
All-time high	$20.50
All-time high date	2017-05-05
All-time low	$9.08
All-time low date	2020-04-03
Average true range (ATR)	$0.22
Average volume	1.4M
Beta (1Y)	0.41
Beta (2Y)	0.54
Beta (5Y)	0.44
Change from 52-week high	-13.57%
Change from 52-week low	5.78%
Change from all-time high	-39.41%
Change from all-time low	36.78%
Change from open	0.57%
Day's gap	0.16%
Dollar volume	$12M
High price	$12.46
Low price	$12.35
Monthly RSI	39.3
Open price	$12.38
Position in 52-week range	90.91%
Premarket change	0.24%
Premarket close	$12.36
Premarket price	$12.39
Previous close	$12.36
Price vs 150-day SMA	-3.35%
Price vs 20-day SMA	1.83%
Price vs 200-day SMA	-3.13%
Price vs 50-day SMA	-1.11%
Relative volume	0.68
RSI	54.57
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.17
Sortino ratio	-0.12
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.58
Volume	966.7K
Weekly RSI	43.58
YTD price change	-8.47%
YTD total return	-0.96%

Metric

Value

10Y price change

-31.34%

10Y return CAGR

5.6%

10Y total return

72.49%

150-day SMA

$12.85

15Y price change

-22.03%

15Y return CAGR

7.26%

15Y total return

186.14%

1D price change

0.73%

1M price change

-0.32%

1M total return

-0.32%

1W price change

3.5%

1W total return

3.5%

1Y price change

-13.21%

1Y return CAGR

-3.44%

1Y total return

-3.44%

20-day SMA

$12.20

200-day SMA

$12.82

3M price change

-3.57%

3M total return

-1.02%

3Y price change

-12.23%

3Y return CAGR

7.16%

3Y total return

23.04%

50-day SMA

$12.56

50-day SMA vs 200-day SMA

50under200

52-week high

$14.41

52-week high date

2025-12-10

52-week low

$11.77

52-week low date

2026-03-02

5Y price change

-21.79%

5Y return CAGR

5.68%

5Y total return

31.81%

6M price change

-7.31%

6M total return

-2.44%

All-time high

$20.50

All-time high date

2017-05-05

All-time low

$9.08

All-time low date

2020-04-03

Average true range (ATR)

$0.22

Average volume

1.4M

Beta (1Y)

0.41

Beta (2Y)

0.54

Beta (5Y)

0.44

Change from 52-week high

-13.57%

Change from 52-week low

5.78%

Change from all-time high

-39.41%

Change from all-time low

36.78%

Change from open

0.57%

Day's gap

0.16%

Dollar volume

$12M

High price

$12.46

Low price

$12.35

Monthly RSI

39.3

Open price

$12.38

Position in 52-week range

90.91%

Premarket change

0.24%

Premarket close

$12.36

Premarket price

$12.39

Previous close

$12.36

Price vs 150-day SMA

-3.35%

Price vs 20-day SMA

1.83%

Price vs 200-day SMA

-3.13%

Price vs 50-day SMA

-1.11%

Relative volume

0.68

RSI

54.57

Sharpe ratio

-0.29

Sharpe ratio (3Y)

0.25

Sharpe ratio (5Y)

0.17

Sortino ratio

-0.12

Sortino ratio (3Y)

0.69

Sortino ratio (5Y)

0.58

Volume

966.7K

Weekly RSI

43.58

YTD price change

-8.47%

YTD total return

-0.96%

Metric	Value
Shares change (QoQ)	-0.85%
Shares change (YoY)	-0.88%
Shares held by insiders	1.2%
Shares held by institutions	49.14%
Shares outstanding	259.7M
Short % of shares	4.88%
Short ratio	8.7 days

Metric

Value

Shares change (QoQ)

-0.85%

Shares change (YoY)

-0.88%

Shares held by insiders

1.2%

Shares held by institutions

49.14%

Shares outstanding

259.7M

Short % of shares

4.88%

Short ratio

8.7 days

Golub Capital BDC, Inc. (GBDC)

Price

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Profitability

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