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Golub Capital Bdc (GBDC)
NASDAQ:GBDC

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 $3.22B. The enterprise value is $8.05B.
Market Cap$3.22B
Enterprise Value$8.05B

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 Institutions12.39%

Financial Efficiency

Golub Capital Bdc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee786.81K
Profits Per Employee430.45K
Employee Count875
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Golub Capital Bdc is 9.9. Golub Capital Bdc’s PEG ratio is 2.19.
PE Ratio9.9
PS Ratio5.29
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-32.06
Price to Operating Cash Flow6.81
PEG Ratio2.19

Income Statement

In the last 12 months, Golub Capital Bdc had revenue of 688.46M and earned 376.65M in profits. Earnings per share was 1.42.
Revenue688.46M
Gross Profit407.83M
Operating Income375.61M
Pretax Income375.61M
Net Income376.65M
EBITDA375.61M
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

Beta0.52
52-Week Price Change-14.55%
50-Day Moving Average13.42
200-Day Moving Average13.69
Relative Strength Index (RSI)32.39
Average Volume (3m)2.30M

Important Dates

Golub Capital Bdc upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 11, 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 EBITDA12.98
Interest Coverage Ratio1.34

Taxes

In the past 12 months, Golub Capital Bdc has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate>-0.01

Enterprise Valuation

Golub Capital Bdc EV to EBITDA ratio is 22.68, with an EV/FCF ratio of -74.99.
EV to Sales12.37
EV to EBITDA22.68
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 57.54%, with operating margin of 54.56%, and net profit margin of 54.71%.
Gross Margin57.54%
Operating Margin54.56%
Pretax Margin54.56%
Net Profit Margin54.71%
EBITDA Margin54.56%
EBIT Margin54.56%

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 Upside18.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast24.12%
EPS Growth Forecast1.09%

Scores

Smart Score6
AI Score