Golub Capital BDC Inc

GBDC · NASDAQ · Financial Services / Asset Management

12.54USD+0.05 (+0.40%)

Price History

Full chart

Market Stats

Previous Close12.49

Open12.52

Day Range12.42 – 12.74

52-Week Range10.88 – 13.21

Volume1.02M

Market Cap3.24B

P/E (TTM)18.88

Forward P/E9.77

EPS0.66

Dividend Yield10.64%

Beta0.42

50-Day Avg12.93

200-Day Avg12.99

About

Golub Capital BDC, Inc. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. David B. Golub Ph.D.
Employees0
Headquarters200 Park Avenue, New York, NY, United States, 10166, USA
Websitehttps://www.golubcapitalbdc.com

Leadership

Mr. David B. Golub Ph.D.CEO & Chairman · b. 1962
Mr. Christopher Compton Ericson CPACFO & Treasurer · b. 1980
Mr. Timothy J. TopiczCOO & Director of Golub Capital · b. 1985
Ms. Wu-Kwan KitChief Compliance Officer & Secretary · b. 1981
Mr. Andrew H. SteuermanSenior Managing Director of Golub Capital · b. 1968
Mr. Gregory W. CashmanSenior Managing Director of Golub Capital · b. 1965
Mr. Brian J. CarrollSenior Vice President
Mr. Stefano F. RobertsonManaging Director
Mr. Craig J. PetrushaPrincipal
Mr. Matthew B. FulkPrincipal

Financials

Income Statement

Currency: USD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.87M	16.18M	33.34M	33.15M	39.15M	36.24M	51.88M	70.97M	76.70M	75.08M	87.60M	87.62M	172.30M	66.83M	349.46M	172.62M	284.43M	611.05M	870.78M
Growth (%)	-	+766.33%	+106.01%	-0.56%	+18.10%	-7.44%	+43.16%	+36.80%	+8.07%	-2.10%	+16.66%	+0.03%	+96.64%	-61.21%	+422.89%	-50.61%	+64.78%	+114.83%	+42.50%
Cost of Revenue	1.87M	16.18M	2.85M	3.33M	5.79M	19.20M	26.95M	32.76M	55.07M	57.01M	62.91M	70.50M	184.96M	79.11M	68.30M	96.91M	-313.37M	112.35M	161.17M
Gross Profit	-	-	30.49M	29.82M	33.36M	36.24M	51.88M	70.97M	76.70M	75.08M	87.60M	87.62M	-12.66M	66.83M	349.46M	172.62M	597.81M	498.70M	709.60M
Gross Margin	-	-	91.45%	89.96%	85.21%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-7.35%	100.00%	100.00%	100.00%	210.17%	81.61%	81.49%
Operating Expense	-	-	5.01M	6.46M	10.54M	-6.30M	-7.07M	-14.64M	-18.61M	-21.84M	-26.23M	-27.52M	5.92M	11.96M	8.64M	-64.09M	305.04M	16.30M	22.19M
Operating Income	1.17M	5.18M	25.48M	23.37M	22.82M	42.54M	58.95M	85.61M	95.30M	96.93M	113.82M	115.14M	-18.58M	54.87M	340.82M	236.71M	292.77M	482.40M	687.42M
Operating Margin	62.79%	32.03%	76.42%	70.49%	58.28%	117.39%	113.62%	120.63%	124.26%	129.09%	129.94%	131.41%	-10.78%	82.10%	97.53%	137.13%	102.93%	78.95%	78.94%
EBITDA	1.17M	5.18M	24.56M	2.88M	2.04M	42.54M	58.95M	85.61M	95.30M	96.93M	113.82M	115.14M	-18.58M	58.41M	351.03M	284.47M	292.77M	478.05M	687.42M
EBITDA Margin	62.79%	32.03%	73.68%	8.69%	5.20%	117.39%	113.62%	120.63%	124.26%	129.09%	129.94%	131.41%	-10.78%	87.39%	100.45%	164.80%	102.93%	78.23%	78.94%
Net Income	59.00K	-3.42M	20.02M	26.25M	21.34M	31.76M	46.52M	65.39M	70.79M	69.20M	82.29M	81.97M	-18.58M	54.87M	340.28M	153.44M	258.63M	273.79M	376.13M
Net Income Margin	3.16%	-21.11%	60.04%	79.18%	54.51%	87.64%	89.67%	92.13%	92.30%	92.17%	93.94%	93.55%	-10.78%	82.10%	97.37%	88.89%	90.93%	44.81%	43.19%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17	1.06	0.38	0.46	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	4.55M	3.52M	6.55M	10.78M	12.43M	20.23M	24.51M	27.72M	31.53M	33.17M	43.53M	74.94M	65.75M	82.04M	143.23M	203.16M	280.62M
Interest Expense % of Total Revenue	-	-	13.64%	10.63%	16.73%	29.75%	23.95%	28.50%	31.96%	36.92%	36.00%	37.86%	25.26%	112.13%	18.81%	47.53%	50.36%	33.25%	32.23%

Balance Sheet

Currency: USD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	-	409.12M	442.76M	559.64M	734.10M	1.09B	1.44B	1.63B	1.76B	1.75B	1.84B	4.39B	4.44B	5.16B	5.68B	5.73B	8.71B	8.98B
Total Liabilities	-	-	316.37M	182.22M	243.09M	358.97M	433.42M	710.65M	822.56M	877.68M	796.23M	866.70M	2.17B	2.05B	2.58B	3.14B	3.19B	4.69B	5.00B
Total Equity	-	-	92.75M	260.54M	316.55M	375.13M	658.24M	732.74M	810.87M	878.83M	957.95M	968.85M	2.22B	2.40B	2.58B	2.54B	2.55B	4.01B	3.98B
Cash	-	-	-	61.22M	46.35M	13.89M	16.31M	5.13M	5.47M	10.95M	3.99M	6.04M	6.52M	25.14M	181.09M	124.14M	69.83M	131.16M	23.62M
Total Debt	-	-	315.31M	174.00M	237.68M	352.30M	420.91M	697.54M	805.98M	859.55M	776.83M	842.75M	2.12B	2.02B	2.55B	3.08B	3.12B	4.60B	4.90B
Net Debt	-	-	315.31M	112.78M	191.33M	338.41M	404.60M	692.40M	800.51M	848.60M	772.84M	836.71M	2.11B	1.99B	2.37B	2.95B	3.05B	4.47B	4.88B

Cash Flow

Currency: USD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-201.79M	64.15M	-221.40M	65.92M	-118.13M	-158.27M	-297.61M	-255.57M	-103.25M	-56.08M	62.20M	-8.48M	-118.46M	187.68M	-306.05M	-416.46M	195.37M	343.91M	-113.59M
Investing Cash Flow	-4.03M	-223.00K	-26.36M	-1.16M	8.36M	-13.62M	-1.37M	-36.40M	-17.21M	13.42M	-	-	-	-	-	-	-	-	-435.80M
Financing Cash Flow	205.82M	-63.93M	247.76M	-3.54M	94.91M	139.43M	301.40M	280.80M	120.79M	48.13M	-89.18M	-8.30M	157.16M	-87.81M	366.85M	353.13M	-235.55M	-124.24M	-131.59M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-201.79M	64.15M	-221.40M	65.92M	-118.13M	-158.27M	-297.61M	-255.57M	-103.25M	-56.08M	62.20M	-8.48M	-118.46M	187.68M	-306.05M	-416.46M	195.37M	343.91M	-113.59M
Dividends Paid	-	-	-	9.74M	23.94M	29.65M	43.32M	54.99M	60.03M	59.51M	76.78M	71.06M	75.30M	136.43M	139.12M	155.21M	191.47M	338.19M	368.21M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	14.78%	-20.27%	-18.73%	-14.56%	-21.52%	-58.14%	-106.12%	123.45%	-838.00%	-63.57%	72.69%	-45.46%	-37.27%	98.00%	98.34%	-324.15%

Earnings

Report Date	May 14, 2010	Aug 9, 2010	Dec 13, 2010	Feb 10, 2011	May 5, 2011	Aug 8, 2011	Dec 8, 2011	Feb 6, 2012	May 2, 2012	Aug 6, 2012	Nov 29, 2012	Feb 7, 2013	May 3, 2013	Aug 8, 2013	Dec 3, 2013	Feb 6, 2014	May 8, 2014	Aug 7, 2014	Nov 18, 2014	Feb 6, 2015	May 11, 2015	Aug 5, 2015	Nov 17, 2015	Feb 5, 2016	May 5, 2016	Aug 3, 2016	Nov 16, 2016	Feb 8, 2017	May 4, 2017	Aug 7, 2017	Nov 20, 2017	Feb 7, 2018	May 7, 2018	Aug 8, 2018	Nov 28, 2018	Feb 6, 2019	May 8, 2019	Aug 7, 2019	Nov 25, 2019	Feb 10, 2020	May 11, 2020	Aug 10, 2020	Nov 30, 2020	Feb 8, 2021	May 10, 2021	Aug 9, 2021	Nov 29, 2021	Feb 9, 2022	May 10, 2022	Aug 9, 2022	Nov 21, 2022	Feb 8, 2023	May 8, 2023	Aug 7, 2023	Nov 20, 2023	Feb 5, 2024	May 6, 2024	Aug 5, 2024	Nov 19, 2024	Feb 4, 2025	May 5, 2025	Aug 4, 2025	Nov 18, 2025	Feb 4, 2026	May 4, 2026	Aug 3, 2026	Nov 17, 2026
EPS Estimate	-	0.28	0.28	0.30	0.31	0.27	0.30	0.30	0.31	0.30	0.29	0.30	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.33	0.33	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.33	0.33	0.33	0.27	0.27	0.27	0.29	0.30	0.30	0.29	0.30	0.30	0.30	0.36	0.41	0.42	0.46	0.48	0.51	0.48	0.44	0.43	0.41	0.38	0.38	0.38	0.36	0.33	0.33
EPS Actual	0.38	0.29	0.34	0.34	0.33	0.31	0.29	0.29	0.29	0.26	0.29	0.34	0.32	0.32	0.30	0.31	0.31	0.32	0.32	0.31	0.31	0.32	0.30	0.29	0.33	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0.33	0.32	0.32	0.32	0.37	0.32	0.24	0.23	0.28	0.23	0.24	0.25	0.42	0.27	0.25	0.32	0.32	0.36	0.41	0.43	0.60	0.49	0.51	0.46	0.45	0.37	0.37	0.38	0.38	0.37	0.33	0.34	-
Surprise	-	3.57%	21.43%	13.33%	6.45%	14.81%	-3.33%	-3.33%	-6.45%	-13.33%	0.00%	13.33%	3.23%	3.23%	-6.25%	-3.13%	-3.13%	0.00%	0.00%	-6.06%	-6.06%	0.00%	-6.25%	-9.38%	3.13%	-3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.13%	-3.13%	3.13%	0.00%	0.00%	0.00%	12.12%	-3.03%	-27.27%	-14.81%	3.70%	-14.81%	-17.24%	-16.67%	40.00%	-6.90%	-16.67%	6.67%	6.67%	0.00%	0.00%	2.38%	30.43%	2.08%	0.00%	-4.17%	2.27%	-13.95%	-9.76%	0.00%	0.00%	-2.63%	-8.33%	3.03%	-
Timing	-	Pre-market	-	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.24B

Enterprise Value7.75B

Trailing P/E18.88

Forward P/E9.77

PEG Ratio1.40

Price / Sales4.04

Price / Book0.87

EPS0.66

Book Value14.25

Revenue (TTM)800.71M

Gross Profit (TTM)800.71M

Profit Margin21.45%

Operating Margin77.88%

Return on Equity4.46%

Return on Assets4.45%

Shares Outstanding259.65M

Shares Float0

Beta0.42

Dividend Yield10.64%

Dividend Rate1.32

Payout Ratio97.18%

Analyst Ratings

Buy

Based on 5 analystsTarget 13.63

Strong Buy
2
Buy
1
Hold
2

Ownership Breakdown

Institutions: 50.14%
Insiders: 1.40%
Retail / Other: 48.46%

Top Institutional Holders

STRS OHIO
17.14M6.60%
HighTower Advisors, LLC
7.05M2.71%
Van Eck Associates Corporation
4.24M1.63%
UBS Group AG
4.06M1.56%
CI Private Wealth LLC
3.95M1.52%
Sound Income Strategies
3.88M1.49%
Sage Mountain Advisors LLC
3.83M1.47%
Omers Administration Corp
3.56M1.37%
JPMorgan Chase & Co
3.52M1.35%
Ares Management LLC
3.36M1.29%
Bank of America Corp
3.27M1.26%
Allen Investment Management LLC
3.17M1.22%
Rockefeller Capital Management L.P.
2.80M1.08%
Generali Asset Management SPA SGR
2.63M1.01%
Lalia Capital, LLC
2.61M1.00%
Legal & General Group PLC
2.24M0.86%
Muzinich & Co Inc
2.06M0.79%
Morgan Stanley - Brokerage Accounts
1.98M0.76%

Top Fund Holders

Cliffwater Corporate Lending I
13.33M5.14%
VanEck BDC Income ETF
3.60M1.39%

Dividends

20263×

0.33Sep 14, 20260.33Jun 15, 20260.33Mar 13, 2026

20254×

0.39Dec 12, 20250.39Sep 15, 20250.39Jun 13, 20250.39Mar 3, 2025

20249×

0.39Dec 9, 20240.05Nov 29, 20240.39Aug 30, 20240.05Aug 16, 20240.05Jun 13, 20240.06May 15, 20240.39May 1, 20240.39Feb 29, 20240.07Feb 14, 2024

20236×

0.37Dec 7, 20230.07Nov 30, 20230.37Aug 31, 20230.04Aug 17, 20230.33Jun 1, 20230.33Mar 2, 2023

20222×

0.33Dec 8, 20220.30Sep 1, 2022

Stock Splits

Apr 13, 2020885:839