NASDAQ · Asset Management

Golub Capital BDC, Inc. (GBDC) Stock

$12.92 +1.57% NASDAQ: GBDC Financial Services

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy.

Valuation

MetricValue
Price$12.92
Market Cap$3.37B
P/E Ratio16.78
P/B Ratio0.91
P/S Ratio4.42
EPS (TTM)$0.77
52-Week High$15.63
52-Week Low$11.77
Dividend Yield10.22%

Financials & Margins

MetricValue
ROE5.24%
ROA2.40%
ROCE5.74%
Gross Margin75.36%
Operating Margin57.12%
Net Margin26.91%
Debt/Equity1.25
Current Ratio0.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$415.0M$346.0M$573.0M$611.0M$871.0M
Operating Profit$341.0M$244.0M$426.0M$482.0M$687.0M
Net Profit$340.0M$156.0M$272.0M$274.0M$376.0M
EPS$2.03$0.90$1.52$1.36$1.42
Op Margin82.1%70.5%74.4%79.0%78.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$5.7B$5.7B$8.7B$9.0B
Total Liabilities$2.6B$3.1B$3.2B$4.7B$5.0B
Cash$181.0M$124.0M$70.0M$131.0M$24.0M
Borrowings$2.6B$3.1B$3.1B$4.6B$4.9B

Latest News

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Third Quarter Results Business Wire · Jul 7, 2026 Golub Capital BDC (GBDC) Stock Fair Value Falls After Analysts Turn More Cautious Simply Wall St. · Jun 27, 2026 Traded BDCs from Blackstone, Golub receive negative outlooks from Moody's Pitchbook · Jun 5, 2026 Moody’s Negs Blackstone and Golub Private-Credit Funds The Wall Street Journal · Jun 2, 2026 Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now 24/7 Wall St. · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-306.0M$-416.0M$195.0M$344.0M$-114.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-37.0M$-43.0M$-70.0M$-24.0M$-88.0M
Net Cash Flow$60.0M$-64.0M$-40.0M$219.0M$-247.0M
Free Cash Flow$-306.0M$-416.0M$195.0M$344.0M$-114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA18.44
FCF Yield9.31%
Quick Ratio0.21
Interest Coverage1.64
Return 1Y-7.42%
Return 3Y30.48%
Return 5Y34.10%

Ownership

Insiders Held1.39%
Institutions Held48.93%
Institutions Float Held49.62%
Institutional HolderSharesReport Date
STRS Ohio17,140,5322026-03-31
HighTower Advisors, LLC7,046,6452026-03-31
Corient Private Wealth LLC4,527,7802026-03-31
Van Eck Associates Corporation4,244,0262026-03-31
UBS Group AG4,057,3672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAllianceBernstein Holding L.P. $38.10 +1.25% 11.72 $4.21B 0.00%
AGO $82.74 -0.18% 7.64 $3.66B 1.85%
APAM $42.78 +0.19% 9.03 $3.04B 10.48%
CNS $81.66 -0.93% 24.11 $4.20B 3.59%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%

About Golub Capital BDC, Inc.

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.

Golub Capital BDC, Inc. is headquartered in US.

Golub Capital BDC, Inc. (GBDC) stock trades at $12.92 with a market capitalization of $3.37B. The stock is valued at a price-to-earnings (P/E) ratio of 16.78, price-to-book of 0.91, price-to-sales of 4.42. Over the past 52 weeks the stock has ranged between $11.77 and $15.63, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 10.22%.

On profitability, Golub Capital BDC, Inc. generates a return on equity (ROE) of 5.24%, return on capital employed of 5.74%, an operating margin of 57.12%, a net profit margin of 26.91%.

Official website: www.golubcapitalbdc.com

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