Golub Capital BDC (FRA:OGL) OCF Margin %: -633.27% (As of Mar. 2026)


FRA:OGL Golub Capital BDC Inc FRA:OGL
62 GF Score
Price €10.59
GF Value €7.53
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Golub Capital BDC OCF Margin %?

Golub Capital BDC FRA:OGL -0.42% 62 OCF Margin % is -633.27% as of Mar. 2026. GuruFocus rates FRA:OGL with a GF Score™ of 62/100 and a GF Value™ of €7.53 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Golub Capital BDC ranks better than 90.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Golub Capital BDC's Cash Flow from Operations for the three months ended in Mar. 2026 was €215.2 Mil. Golub Capital BDC's Revenue for the three months ended in Mar. 2026 was €-34.0 Mil. Therefore, Golub Capital BDC's OCF Margin % for the quarter that ended in Mar. 2026 was -633.27%.

As of today, Golub Capital BDC's current OCF Yield % is 16.40%.

The historical rank and industry rank for Golub Capital BDC's OCF Margin % or its related term are showing as below:

FRA:OGL' s OCF Margin % Range Over the Past 10 Years
Min: -251.97   Med: 30.42   Max: 935.87
Current: 221.9


During the past 13 years, the highest OCF Margin % of Golub Capital BDC was 935.87%. The lowest was -251.97%. And the median was 30.42%.

FRA:OGL's OCF Margin % is ranked better than
90.24% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs FRA:OGL: 221.90


Golub Capital BDC OCF Margin % Related Terms


Golub Capital BDC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Golub Capital BDC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golub Capital BDC OCF Margin % Chart

Golub Capital BDC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.58 -251.97 70.52 126.17 -27.85

Golub Capital BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.12 -204.47 255.01 289.57 -633.27

FRA:OGL vs NEA, AB, CSQ: OCF Margin % Comparison

For the Asset Management subindustry, Golub Capital BDC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golub Capital BDC OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's OCF Margin % falls into.


FRA:OGL
62GF Score
Golub Capital BDC Inc FRA:OGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Golub Capital BDC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Golub Capital BDC's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-96.781/347.474
=-27.85 %

Golub Capital BDC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=215.186/-33.98
=-633.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -633.27% mean?
Golub Capital BDC (FRA:OGL) has a OCF Margin % of -633.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Golub Capital BDC and its competitors. According to the industry distribution chart, Golub Capital BDC ranks #143 out of 1465 companies in the Asset Management industry, placing it in the top 9.8%.
Is Golub Capital BDC's OCF Margin % too high?
Golub Capital BDC's current OCF Margin % is -633.27%. Based on the distribution chart, Golub Capital BDC ranks #143 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Golub Capital BDC has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golub Capital BDC's OCF Margin % compare to NEA and AB?
According to the Asset Management industry distribution chart, Golub Capital BDC ranks #143 out of 1465 companies for OCF Margin %. This places Golub Capital BDC in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Golub Capital BDC and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golub Capital BDC's current OCF Margin % is -633.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golub Capital BDC stock overvalued right now?
Based on GuruFocus' analysis, Golub Capital BDC (FRA:OGL) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.53, compared to a current price of €10.59 — trading 40.6% above its estimated fair value. The current OCF Margin % is -633.27%. Golub Capital BDC's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Golub Capital BDC (FRA:OGL), the current OCF Margin % is -633.27% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golub Capital BDC (FRA:OGL) Overvalued in 2026?

Based on GuruFocus' analysis, Golub Capital BDC stock appears to be overvalued. The current stock price of €10.59 is trading 40.6% above its estimated GF Value™ of €7.53. GuruFocus considers Golub Capital BDC to be Significantly Overvalued.

Key valuation signals for FRA:OGL:

  • OCF Margin %: -633.27%
  • GF Value™: €7.53 vs. price of €10.59 (40.6% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the FRA:OGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Golub Capital BDC Business Description

Other Exchanges GBDC:USA0IZ6:UK
Address 200 Park Avenue, 25th Floor, New York, NY, USA, 10166
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.
62GF Score

Get the complete analysis for FRA:OGL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.59
Price
€7.53
GF Value