Golub Capital BDC (FRA:OGL) OCF Yield %: 16.05 (As of Jun. 28, 2026)


FRA:OGL Golub Capital BDC Inc FRA:OGL
62 GF Score
Price €10.74
GF Value €7.48
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Golub Capital BDC OCF Yield %?

Golub Capital BDC FRA:OGL +0.19% 62 OCF Yield % is 16.05 as of Jun. 28, 2026. GuruFocus rates FRA:OGL with a GF Score™ of 62/100 and a GF Value™ of €7.48 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, Golub Capital BDC ranks better than 86.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Golub Capital BDC's Trailing 12-Month Cash Flow from Operations is €449.2 Mil, and Market Cap is €2,886.7 Mil. Therefore, Golub Capital BDC's OCF Yield % for today is 16.05%.

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

FRA:OGL' s OCF Yield % Range Over the Past 10 Years
Min: -44.5   Med: -0.58   Max: 21.12
Current: 16.05


During the past 13 years, the highest OCF Yield % of Golub Capital BDC was 21.12%. The lowest was -44.50%. And the median was -0.58%.

FRA:OGL's OCF Yield % is ranked better than
86.35% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs FRA:OGL: 16.05

Golub Capital BDC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Golub Capital BDC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Golub Capital BDC OCF Yield % Related Terms


Golub Capital BDC OCF Yield % Historical Data

* Premium members only.

The historical data trend for Golub Capital BDC's OCF Yield % 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 Yield % Chart

Golub Capital BDC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.33 -20.01 7.99 8.62 -3.14

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 Yield % 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 19.08 -21.04 29.39 24.12 29.96

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

For the Asset Management subindustry, Golub Capital BDC's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry

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

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


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

Golub Capital BDC OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-96.781 / 3085.6928
=-3.14%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=215.186 * 4 / 2872.628
=29.96%

* 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 Yield % →
What does a OCF Yield % of 16.05 mean?
Golub Capital BDC (FRA:OGL) has a OCF Yield % of 16.05 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Golub Capital BDC and its competitors. According to the industry distribution chart, Golub Capital BDC ranks #206 out of 1509 companies in the Asset Management industry, placing it in the top 13.7%.
Is Golub Capital BDC's OCF Yield % too high?
Golub Capital BDC's current OCF Yield % is 16.05. The Asset Management industry median OCF Yield % is 2.66. Golub Capital BDC's value of 16.05 is 503.4% above this industry median. Based on the distribution chart, Golub Capital BDC ranks #206 out of 1509 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 Yield % compare to NEA and AB?
According to the Asset Management industry distribution chart, Golub Capital BDC ranks #206 out of 1509 companies for OCF Yield %. This places Golub Capital BDC in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. Golub Capital BDC's value of 16.05 is 503.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Golub Capital BDC's current OCF Yield % of 16.05 is 503.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Golub Capital BDC and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golub Capital BDC's current OCF Yield % is 16.05. 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 €7.48, compared to a current price of €10.74 — trading 43.6% above its estimated fair value. The current OCF Yield % is 16.05 and 503.4% above the Asset Management industry median of 2.66. Golub Capital BDC's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Golub Capital BDC (FRA:OGL), the current OCF Yield % is 16.05 as of Jun. 28, 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 €10.74 is trading 43.6% above its estimated GF Value™ of €7.48. GuruFocus considers Golub Capital BDC to be Significantly Overvalued.

Key valuation signals for FRA:OGL:

  • OCF Yield %: 16.05
  • GF Value™: €7.48 vs. price of €10.74 (43.6% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 503.4% above the Asset Management median (#206 of 1509)

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

€10.74
Price
€7.48
GF Value