Golub Capital BDC Statistics

Total Valuation

GBDC has a market cap or net worth of $3.28 billion. The enterprise value is $7.91 billion.

Market Cap	3.28B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

GBDC has 260.50 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	260.50M
Shares Outstanding	260.50M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	46.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 9.80.

PE Ratio	16.28
Forward PE	9.80
PS Ratio	3.95
Forward PS	4.39
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.62
EV / Sales	9.51
EV / EBITDA	n/a
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.25.

Current Ratio	2.68
Quick Ratio	1.77
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	$950,087
Profits Per Employee	$234,055
Employee Count	875
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.42, so GBDC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.86%
50-Day Moving Average	13.08
200-Day Moving Average	13.31
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	1,174,007

Short Selling Information

The latest short interest is 13.09 million, so 5.02% of the outstanding shares have been sold short.

Short Interest	13.09M
Short Previous Month	13.33M
Short % of Shares Out	5.02%
Short % of Float	n/a
Short Ratio (days to cover)	9.38

Income Statement

In the last 12 months, GBDC had revenue of $831.33 million and earned $204.80 million in profits. Earnings per share was $0.77.

Revenue	831.33M
Gross Profit	831.33M
Operating Income	651.78M
Pretax Income	204.80M
Net Income	204.80M
EBITDA	n/a
EBIT	651.78M
Earnings Per Share (EPS)	$0.77

Full Income Statement

Balance Sheet

The company has $72.19 million in cash and $4.70 billion in debt, giving a net cash position of -$4.63 billion or -$17.77 per share.

Cash & Cash Equivalents	72.19M
Total Debt	4.70B
Net Cash	-4.63B
Net Cash Per Share	-$17.77
Equity (Book Value)	3.75B
Book Value Per Share	14.35
Working Capital	132.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	526.48M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-132.18M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.40% and 24.64%.

Gross Margin	100.00%
Operating Margin	78.40%
Pretax Margin	24.64%
Profit Margin	24.64%
EBITDA Margin	n/a
EBIT Margin	78.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 10.65%.

Dividend Per Share	$1.32
Dividend Yield	10.65%
Dividend Growth (YoY)	-17.71%
Years of Dividend Growth	n/a
Payout Ratio	186.25%
Buyback Yield	-6.43%
Shareholder Yield	4.08%
Earnings Yield	6.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GBDC is $13.75, which is 9.43% higher than the current price. The consensus rating is "Buy".

Price Target	$13.75
Price Target Difference	9.43%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	-5.17%
EPS Growth Forecast (3Y)	-6.40%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GBDC has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5