Golub Capital Bdc (GBDC) Stock Statistics & Valuation Metrics

Golub Capital Bdc has a market cap or net worth of $3.63B. The enterprise value is $8.45B.

Golub Capital Bdc has 263,467,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Golub Capital Bdc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.34%.

The current PE Ratio of Golub Capital Bdc is 9.7. Golub Capital Bdc’s PEG ratio is 2.08.

In the last 12 months, Golub Capital Bdc had revenue of 802.73M and earned 396.80M in profits. Earnings per share was 1.42.

In the last 12 months, operating cash flow was -113.59M and capital expenditures 0.00, giving a free cash flow of -113.59M billion.

Golub Capital Bdc pays an annual dividend of $0.39, resulting in a dividend yield of 11.7%

Golub Capital Bdc upcoming earnings date is Feb 4, 2026, After Close (Confirmed).

Golub Capital Bdc as a current ratio of 4.41, with Debt / Equity ratio of 123.06%

In the past 12 months, Golub Capital Bdc has paid -1.04M in taxes.

Golub Capital Bdc EV to EBITDA ratio is 7.75K, with an EV/FCF ratio of -74.31.

Golub Capital Bdc has $100.76M in cash and marketable securities with $4.90B in debt, giving a net cash position of -$4.80B billion.

Gross margin is 89.82%, with operating margin of 82.40%, and net profit margin of 49.43%.

The average price target for Golub Capital Bdc is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy