Business Description
Golub Capital BDC Inc
NAICS : 523940
SIC : 6282
ISIN : US38173M1027
Share Class Description:
GBDC: Class BDescription
Golub Capital BDC Inc. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | 44.1 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.04 | |||||
9-Day RSI | 34.69 | |||||
14-Day RSI | 40.55 | |||||
3-1 Month Momentum % | 1 | |||||
6-1 Month Momentum % | 8.66 | |||||
12-1 Month Momentum % | -11.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.21 | |||||
Dividend Payout Ratio | 2.22 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 10.29 | |||||
5-Year Yield-on-Cost % | 16.02 | |||||
3-Year Average Share Buyback Ratio | -15.9 | |||||
Shareholder Yield % | 18.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 84.44 | |||||
FCF Margin % | 452.15 | |||||
OCF Margin % | 452.15 | |||||
ROE % | 4.44 | |||||
ROA % | 1.95 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.77 | |||||
Forward PE Ratio | 10.08 | |||||
PE Ratio without NRI | 19.77 | |||||
Shiller PE Ratio | 10.12 | |||||
PEG Ratio | 28.24 | |||||
PS Ratio | 16.69 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 3.68 | |||||
Price-to-Operating-Cash-Flow | 3.68 | |||||
EV-to-Revenue | 38.62 | |||||
EV-to-Forward-Revenue | 10.56 | |||||
EV-to-FCF | 8.54 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Graham-Number | 0.89 | |||||
FCF Yield % | 27.56 | |||||
Forward Rate of Return (Yacktman) % | 0.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Golub Capital BDC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 203.392 | ||
| EPS (TTM) ($) | 0.65 | ||
| Beta | 0.2571 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 18.44 | ||
| 14-Day RSI | 40.55 | ||
| 14-Day ATR ($) | 0.217517 | ||
| 20-Day SMA ($) | 13.1005 | ||
| 12-1 Month Momentum % | -11.07 | ||
| 52-Week Range ($) | 11.77 - 14.85 | ||
| Shares Outstanding (Mil) | 259.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Golub Capital BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Golub Capital BDC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-05 10:00 | In 150 days | ||
| First quarter earnings results for 2027 | 2027-02-05 | In 149 days | ||
| General meeting for 2027 | 2027-02-02 11:45 | In 147 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-19 10:00 | In 72 days | ||
| Annual report for 2026 | 2026-11-18 | In 70 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-18 | In 70 days | ||
| USD 0.330000 Cash Dividend | 2026-09-14 | In 5 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-04 10:00 | 13.19 (+1.85%) | ||
| Third quarter earnings results for 2026 | 2026-08-03 | 12.83 (+0.08%) | ||
| USD 0.330000 Cash Dividend | 2026-06-15 | 13.29 (-0.60%) |
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Golub Capital BDC Inc Frequently Asked Questions
What is Golub Capital BDC Inc(GBDC)'s stock price today?
The current price of GBDC is $12.85. The 52 week high of GBDC is $14.85 and 52 week low is $11.77.
When is next earnings date of Golub Capital BDC Inc(GBDC)?
The next earnings date of Golub Capital BDC Inc(GBDC) is 2026-11-18 Est..
Does Golub Capital BDC Inc(GBDC) pay dividends? If so, how much?
The Dividend Yield %  of Golub Capital BDC Inc(GBDC) is 11.21% (As of Today), Highest Dividend Payout Ratio of Golub Capital BDC Inc(GBDC) was 3.26. The lowest was 0.57. And the median was 0.96. The  Forward Dividend Yield % of Golub Capital BDC Inc(GBDC) is 10.29%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:GBDC
Weitz Core Plus Income Fund
Bullish
2026 Q2
What the manager wrote
We initiated a new position within the recurring revenue ABS market by purchasing the most senior tranche of two seasoned recurring-revenue ABS deals issued by Golub Capital. With decades of software lending experience, these investments are amortizing as the underlying pool of software loans refinance or mature. Our due diligence on the underlying collateral and associated credit enhancement leads us to believe these investments are well positioned in the event of more rapid AI disintermediation within the software industry.
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