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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
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Golub Capital Bdc (GBDC) Stock Statistics & Valuation Metrics

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Total Valuation

Golub Capital Bdc has a market cap or net worth of $3.63B. The enterprise value is $8.33B.
Market Cap$3.63B
Enterprise Value$8.33B

Share Statistics

Golub Capital Bdc has 263,228,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,228,180
Owned by Insiders1.74%
Owned by Institutions4.60%

Financial Efficiency

Golub Capital Bdc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee995.17K
Profits Per Employee430.45K
Employee Count875
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Golub Capital Bdc is 13.7. Golub Capital Bdc’s PEG ratio is 2.19.
PE Ratio13.7
PS Ratio4.18
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-32.06
Price to Operating Cash Flow7.69
PEG Ratio2.19

Income Statement

In the last 12 months, Golub Capital Bdc had revenue of 870.78M and earned 376.13M in profits. Earnings per share was 1.42.
Revenue870.78M
Gross Profit709.60M
Operating Income687.42M
Pretax Income375.65M
Net Income376.13M
EBITDA687.42M
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was 473.15M and capital expenditures 0.00, giving a free cash flow of 473.15M billion.
Operating Cash Flow473.15M
Free Cash Flow473.15M
Free Cash Flow per Share1.80

Dividends & Yields

Golub Capital Bdc pays an annual dividend of $0.39, resulting in a dividend yield of 11.7%
Dividend Per Share$0.39
Dividend Yield11.7%
Payout Ratio100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change8.82%
50-Day Moving Average12.33
200-Day Moving Average13.11
Relative Strength Index (RSI)69.96
Average Volume (3m)2.52M

Important Dates

Golub Capital Bdc upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Golub Capital Bdc as a current ratio of 5.35, with Debt / Equity ratio of 124.82%
Current Ratio5.35
Quick Ratio5.35
Debt to Market Cap1.35
Net Debt to EBITDA7.09
Interest Coverage Ratio2.45

Taxes

In the past 12 months, Golub Capital Bdc has paid -475.00K in taxes.
Income Tax-475.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Golub Capital Bdc EV to EBITDA ratio is 12.39, with an EV/FCF ratio of -74.99.
EV to Sales9.78
EV to EBITDA12.39
EV to Free Cash Flow-74.99
EV to Operating Cash Flow-74.99

Balance Sheet

Golub Capital Bdc has $58.45M in cash and marketable securities with $4.88B in debt, giving a net cash position of -$4.82B billion.
Cash & Marketable Securities$58.45M
Total Debt$4.88B
Net Cash-$4.82B
Net Cash Per Share-$18.31
Tangible Book Value Per Share$14.97

Margins

Gross margin is 80.79%, with operating margin of 78.94%, and net profit margin of 43.19%.
Gross Margin80.79%
Operating Margin78.94%
Pretax Margin43.14%
Net Profit Margin43.19%
EBITDA Margin78.94%
EBIT Margin78.94%

Analyst Forecast

The average price target for Golub Capital Bdc is $14.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.60
Price Target Upside7.12% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast19.61%
EPS Growth Forecast-9.66%

Scores

Smart Score8
AI Score