Education
About Us
Working with TipRanks
Follow Us
Golub Capital Bdc (GBDC)
NASDAQ:GBDC
Total Valuation
Golub Capital Bdc has a market cap or net worth of $3.90B. The enterprise value is $8.86B.
Market Cap$3.90B
Enterprise Value$8.86B
Share Statistics
Golub Capital Bdc has 266,376,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,376,400
Owned by Insiders1.92%
Owned by Institutions13.93%
Financial Efficiency
Golub Capital Bdc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee543.69K
Profits Per Employee312.90K
Employee Count875
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golub Capital Bdc is 10.4. Golub Capital Bdc’s PEG ratio is ―.
PE Ratio10.4
PS Ratio―
PB Ratio―
Price to Fair Value0.76
Price to FCF―
Price to Operating Cash Flow-6.85
PEG Ratio―
Income Statement
In the last 12 months, Golub Capital Bdc had revenue of 475.73M and earned 273.79M in profits. Earnings per share was 1.36.
Revenue475.73M
Gross Profit272.57M
Operating Income274.36M
Pretax Income274.36M
Net Income273.79M
EBITDA274.36M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was -579.74M and capital expenditures 0.00, giving a free cash flow of -579.74M billion.
Operating Cash Flow-579.74M
Free Cash Flow-579.74M
Free Cash Flow per Share-2.18
Dividends & Yields
Golub Capital Bdc pays an annual dividend of $0.39, resulting in a dividend yield of 11.23%
Dividend Per Share$0.39
Dividend Yield11.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change9.17%
50-Day Moving Average14.86
200-Day Moving Average14.52
Relative Strength Index (RSI)47.19
Average Volume (3m)1.09M
Important Dates
Golub Capital Bdc upcoming earnings date is Nov 24, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Golub Capital Bdc as a current ratio of 3.66, with Debt / Equity ratio of 0.00%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap1.51
Net Debt to EBITDA16.29
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Golub Capital Bdc has paid 575.00K in taxes.
Income Tax575.00K
Effective Tax Rate<0.01
Enterprise Valuation
Golub Capital Bdc EV to EBITDA ratio is 27.37, with an EV/FCF ratio of 21.83.
EV to Sales15.78
EV to EBITDA27.37
EV to Free Cash Flow21.83
EV to Operating Cash Flow21.83
Balance Sheet
Golub Capital Bdc has $170.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$170.87M billion.
Cash & Marketable Securities$170.87M
Total Debt$0.00
Net Cash-$170.87M
Net Cash Per Share-$0.64
Tangible Book Value Per Share$19.95
Margins
Gross margin is 41.39%, with operating margin of 57.67%, and net profit margin of 57.55%.
Gross Margin41.39%
Operating Margin57.67%
Pretax Margin57.67%
Net Profit Margin57.55%
EBITDA Margin57.67%
EBIT Margin57.67%
Analyst Forecast
The average price target for Golub Capital Bdc is $15.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.75
Price Target Upside7.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.19%
EPS Growth Forecast-13.72%