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.

Financial snapshot

Revenue (ttm): 800.7M
Net income (ttm): 171.7M
EPS (ttm): $0.65
P/E (trailing): 19.1x
P/E (forward): 9.7x
Market cap: 3.2B

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%	적극 매수
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	적극 매수
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GBDC indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on GBDC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GBDC report

Is a complete GBDC research report available?

No complete published report is available for Golub Capital BDC, Inc. (GBDC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Golub Capital BDC, Inc. (GBDC)

Price

Financial snapshot

Fair-value bridge

Latest news · GBDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GBDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GBDC

Frequently asked questions