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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
Total Valuation
Golub Capital Bdc has a market cap or net worth of $3.69B. The enterprise value is $8.86B.
Market Cap$3.69B
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 Insiders1.89%
Owned by Institutions10.22%
Financial Efficiency
Golub Capital Bdc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee981.50K
Profits Per Employee-4.76K
Employee Count875
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golub Capital Bdc is 9.8. Golub Capital Bdc’s PEG ratio is 2.08.
PE Ratio9.8
PS Ratio4.24
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-32.06
Price to Operating Cash Flow-6.23
PEG Ratio2.08
Income Statement
In the last 12 months, Golub Capital Bdc had revenue of 858.81M and earned 396.80M in profits. Earnings per share was 1.42.
Revenue858.81M
Gross Profit0.00
Operating Income0.00
Pretax Income396.80M
Net Income396.80M
EBITDA0.00
Earnings Per Share (EPS)1.42
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 12.18%
Dividend Per Share$0.39
Dividend Yield12.18%
Payout Ratio81.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-2.66%
50-Day Moving Average13.93
200-Day Moving Average14.14
Relative Strength Index (RSI)37.64
Average Volume (3m)1.71M
Important Dates
Golub Capital Bdc upcoming earnings date is Feb 9, 2026, After Close (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Golub Capital Bdc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golub Capital Bdc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golub Capital Bdc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -31.17.
EV to Sales4.12
EV to EBITDA0.00
EV to Free Cash Flow-31.17
EV to Operating Cash Flow-31.17
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$14.97
Margins
Gross margin is 41.34%, with operating margin of 0.00%, and net profit margin of 46.20%.
Gross Margin41.34%
Operating Margin0.00%
Pretax Margin46.20%
Net Profit Margin46.20%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Golub Capital Bdc is $14.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.75
Price Target Upside8.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast32.19%
EPS Growth Forecast-13.72%