Golub Capital BDCFRA:OGL -0.42%62 Dividend Yield % is 11.68% as of Jun. 24, 2026, which is 43% above its 10-year median of 8.19. 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 1,114 Asset Management companies, Golub Capital BDC ranks better than 86.8% on this metric.
As of today (2026-06-24), the Trailing Annual Dividend Yield of Golub Capital BDC is 11.68%.
The historical rank and industry rank for Golub Capital BDC's Dividend Yield % or its related term are showing as below:
FRA:OGL'
s Dividend Yield % Range Over the Past 10 Years
Min: 6.25 Med: 8.19 Max: 13.47
Current: 11.68
During the past 13 years, the highest Dividend Yield of Golub Capital BDC was 13.47%. The lowest was 6.25%. And the median was 8.19%.
FRA:OGL's Dividend Yield % is ranked better than 86.8% of 1114
companies
in the Asset Management industry
Industry Median: 6.04
vs FRA:OGL: 11.68
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Golub Capital BDC Inc is 1.95, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of Golub Capital BDC was 3.26. The lowest was 0.57. And the median was 0.96.
During the past 12 months, Golub Capital BDC's average Dividends Per Share Growth Rate was -9.10% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 10.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 7.40% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 2.50% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Golub Capital BDC was 27.30% per year. The lowest was -1.50% per year. And the median was 0.00% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Golub Capital BDC (FRA:OGL) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Golub Capital BDC Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Golub Capital BDC's Dividend 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.
FRA:OGL vs NEA, AB, CSQ: Dividend Yield % Comparison
For the Asset Management subindustry, Golub Capital BDC's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Golub Capital BDC's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Golub Capital BDC's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Golub Capital BDC Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.330000
2026-06-15
2026-06-15
2026-06-29
Cash Dividend
quarterly
USD:EUR 0.856000
USD 0.330000
2026-03-13
2026-03-13
2026-03-30
Cash Dividend
quarterly
USD:EUR 0.865000
USD 0.390000
2025-12-12
2025-12-12
2025-12-30
Cash Dividend
quarterly
USD:EUR 0.854000
USD 0.390000
2025-09-15
2025-09-15
2025-09-29
Cash Dividend
quarterly
USD:EUR 0.852000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Golub Capital BDC's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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 (FRA:OGL) has a Dividend Yield % of 11.68% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Golub Capital BDC and its competitors. This is 43% above median its historical median of 8.19. Over the past decade, Golub Capital BDC's Dividend Yield % has ranged from 6.25 to 13.47. According to the industry distribution chart, Golub Capital BDC ranks #147 out of 1114 companies in the Asset Management industry, placing it in the top 13.2%.
Is Golub Capital BDC's Dividend Yield % too high?
Golub Capital BDC's current Dividend Yield % of 11.68% is 43% above median its 10-year median of 8.19. Over the past 10 years, this metric has ranged from a low of 6.25 to a high of 13.47. The Asset Management industry median Dividend Yield % is 6.04. Golub Capital BDC's value of 11.68% is 93.4% above this industry median. Based on the distribution chart, Golub Capital BDC ranks #147 out of 1114 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 Dividend Yield % compare to NEA and AB?
According to the Asset Management industry distribution chart, Golub Capital BDC ranks #147 out of 1114 companies for Dividend Yield %. This places Golub Capital BDC in the top 13% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. Golub Capital BDC's value of 11.68% is 93.4% above this benchmark. Historically, Golub Capital BDC's own Dividend Yield % has ranged from 6.25 to 13.47 over the past decade. While the company's 10-year median is 8.19 vs. the industry median of 6.04, Golub Capital BDC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Golub Capital BDC's current Dividend Yield % of 11.68% is 93.4% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Golub Capital BDC and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golub Capital BDC's current Dividend Yield % is 11.68%, which is 43% above median its own 10-year median of 8.19. 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 Dividend Yield % is 11.68%, which is 43% above median its 10-year median of 8.19 and 93.4% above the Asset Management industry median of 6.04. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Golub Capital BDC (FRA:OGL), the current Dividend Yield % is 11.68% as of Jun. 24, 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:
Dividend Yield %: 11.68% (43% above median its 10-year median of 8.19)
GF Value™: €7.53 vs. price of €10.59 (40.6% above fair value)
Industry Position: 93.4% above the Asset Management median (#147 of 1114)
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 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
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