Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

GBDC stock hub

Golub Capital BDC, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

GBDCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GBDC

In the news

Latest news · GBDC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.3

P25 8.8P50 10.4P75 13.1

Trailing P/E17.1

P25 10.9P50 14.7P75 36.2

ROE5.3

P25 4.9P50 10.4P75 15

ROIC7.6

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GBDC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001476765
Company name	Golub Capital BDC, Inc.
Country	United States
Country code	US
Cusip	38173M102
Employees	875
Enterprise value	$8.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2010-04-15
Isin	US38173M1027
Last refreshed	2026-05-10
Market cap	$3.4B
Market cap category	Mid-Cap
Price	$13.16
Price currency	USD
Rev Per Employee	950,086.86x
Sector	Financials
Symbol	GBDC
Tags	business-development-company
Website	https://www.golubcapitalbdc.com

Valuation

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

Metric	Value
Earnings Yield	5.97%
EV Earnings	39.35x
EV Sales Forward	10.22x
EV/EBIT	12.36x
EV/Sales	9.69x
Forward P/E	10.29x
P/B ratio	0.92x
P/E ratio	17.09x
P/S ratio	4.12x
PE Ratio10 Y	19.84x
PE Ratio3 Y	11.93x
PE Ratio5 Y	12.04x
PS Forward	4.35x

Profitability

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

Metric	Value
EBIT Margin	78.4%
Gross margin	100%
Gross Profit	$831.3M
Gross Profit Growth	0.13%
Gross Profit Growth Q	-12.04%
Gross Profit Growth3 Y	18.54%
Gross Profit Growth5 Y	22.98%
Net Income	$204.8M
Net Income Growth	-30.52%
Net Income Growth Years	3%
Net Income Growth3 Y	23.94%
Net Income Growth5 Y	-13.49%
Pretax Margin	24.64%
Profit Margin	24.64%
Profit Per Employee	$234,055
Profitable Years	6
ROA	4.66
Roa5y	4.24
ROCE	7.71
ROE	5.26
Roe5y	9.52
ROIC	7.64
Roic5y	6.94

Growth

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

Metric	Value
Cagr10y	6.62%
Cagr15y	7.63%
Cagr1y	3.41%
Cagr3y	11.7%
Cagr5y	7.18%
Div CAGR10	1.18%
Div CAGR3	3.73%
Div CAGR5	4.42%
EPS Growth	-34.98
EPS Growth Years	1
EPS Growth3 Y	6.95
EPS Growth5 Y	-21.48
OCF Growth Q	27.29%
OCF Growth3 Y	111.99%
OCF Growth5 Y	16.49%
Revenue Growth	0.13x
Revenue Growth Q	-12.04x
Revenue Growth Years	15x
Revenue Growth3 Y	18.54x
Revenue Growth5 Y	22.98x

Financial strength

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

Metric	Value
Asset Turnover	$0.1
Assets	$8.5B
Cash	$72.2M
Current Assets	$211.4M
Current Liabilities	$79.1M
Debt	$4.7B
Debt Equity	$1.25
Equity	$3.7B
Interest Coverage	2.3
Liabilities	$4.8B
Long Term Assets	$8.3B
Long Term Liabilities	$4.7B
Net Cash	$-4.6B
Net Cash By Market Cap	$-135
Net Debt Equity	$1.24
Tangible Book Value	$3.7B
Tangible Book Value Per Share	$14.35
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Net Working Capital	$60.1M
Quick ratio	1.76
Working Capital	$132.3M
Working Capital Turnover	$4.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.43%
Dividend Growth	-17.71%
Dividend Growth Years	0%
Dividend per share	$1.56
Dividend Years	17
Dividend Yield	11.85%
Ex Div Date	2026-06-15
Last Dividend	$0.33
Payout Frequency	Quarterly
Payout Ratio	187%

Performance and technicals

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

Metric	Value
10Y total return	89.84%
1Y total return	3.41%
200-day SMA	13.63
3Y total return	39.39%
50-day SMA	12.79
50-day SMA vs 200-day SMA	50under200
5Y total return	41.4%
All Time High	20.5
All Time High Change	-35.8%
All Time High Date	2017-05-05
All Time Low	9.08
All Time Low Change	44.93%
All Time Low Date	2020-04-03
ATR	0.3
Beta	0.43
Beta1y	0.61
Beta2y	0.55
Ch YTD	-3.02
High	13.26
High52	15.63
High52 Date	2025-07-18
High52ch	-15.8%
Low	13.01
Low52	11.77
Low52 Date	2026-03-02
Low52ch	11.81%
Ma50ch	2.87%
Premarket Change Percent	1.22
Premarket Price	$13.31
Premarket Volume	4,031
Price vs 200-day SMA	-3.43%
RSI	49.32
RSI Monthly	42.93
RSI Weekly	48.93
Sharpe ratio	0.06x
Sortino ratio	0.39
Total Return	5.43%
Tr YTD	-0.31
Tr15y	201.4%
Tr1m	2.57%
Tr1w	-4.64%
Tr3m	7.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.36
Earnings EPS Estimate Growth	-7.69
Earnings Revenue Estimate	200,761,120x
Earnings Revenue Estimate Growth	-6.14x
Operating Income	$651.8M
Operating Income Growth	-4.65
Operating Income Growth Q	-13.03
Operating Income Growth3 Y	21.32
Operating Income Growth5 Y	24.72
Operating margin	78.4
Price target	$14.3
Price Target Change	$8.66

Ownership and float

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

Metric	Value
Net Borrowing	-132,175,000
Shares Insiders	0.75%
Shares Institutions	47.08%
Shares Out	260,495,181
Shares Qo Q	-0.38%
Shares Yo Y	6.43%
Short Ratio	6.26
Short Shares	5.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,844,823.85x
Bv Per Share	14.35
Ch10y	-23.18
Ch15y	-17.18
Ch1m	2.57
Ch1w	-4.64
Ch1y	-7.19
Ch3m	4.86
Ch3y	-0.75
Ch5y	-14.88
Ch6m	-5.19
Change	0.08%
Change From Open	-0.75
Close	13.15
Days Gap	0.84
Dollar Volume	18,455,031.3
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$651.8M
EPS	$0.77
F Score	5
Financing CF	-637,596,000
Fiscal Year End	September
Founded	2,007
Graham Number	15.7694
Graham Upside	19.83
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-11-18
Lynch Fair Value	$3.85
Lynch Upside	-70.74
Ma150	13.32
Ma150ch	-1.16%
Ma20	13.36
Ma20ch	-1.46%
Net CF	-111,205,000
Next Earnings Date	2026-08-03
Open	13.26
Optionable	Yes
P OCF Ratio	6.51
Payment Date	2026-06-29
Position In Range	60
Post Close	13.16
Postmarket Change Percent	1.6
Postmarket Price	$13.37
Pre Close	13.15
Price Date	2026-05-08
Ptbv Ratio	0.91
Relative Volume	0.76x
Revenue	831,326,000x
Tr6m	0.21%
Us State	New York
Volume	1,402,358

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GBDC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.9%

$1.56 annual per share

Payout ratio

+187.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.4%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-06-15

Performance

GBDC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GBDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.1%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GBDC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GBDC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	减持
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	减持
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	减持

Questions

About GBDC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GBDC stock rating?

Golub Capital BDC, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GBDC analysis?

The full report lives at /stocks/GBDC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GBDC?

The latest report frames GBDC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GBDC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.