Golub Capital BDC, Inc. (NASDAQ: GBDC) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 23.95 | EPS (ttm) | 0.55 | Insider Own | 13.65% | Shs Outstand | 260.50M | Perf Week | 2.65% |
| Market Cap | 3.43B | Forward P/E | 10.28 | EPS next Y | 1.28 | Insider Trans | - | Shs Float | 257.10M | Perf Month | 3.54% |
| Enterprise Value | 7.96B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 5.05% | Perf Quarter | 0.15% |
| Income | 146.83M | P/S | 4.80 | EPS this Y | 78.66% | Inst Trans | - | Short Ratio | 9.31 | Perf Half Y | 6.38% |
| Sales | 715.22M | P/B | 0.93 | EPS next Y | -6.85% | ROA | 1.76% | Short Interest | 12.98M | Perf YTD | -2.95% |
| Book/sh | - | P/C | 3.73 | EPS next 5Y | -6.02% | ROE | 3.82% | 52W High | 14.87 -11.79% | Perf Year | -10.89% |
| Cash/sh | - | P/FCF | 3.73 | EPS past 3/5Y | 16.42% 30.86% | ROIC | 4.81% | 52W Low | 11.72 11.89% | Perf 3Y | -5.32% |
| Dividend Est. | 1.32 (10.06%) | EV/EBITDA | 20.21 | Sales past 3/5Y | 36.03% 43.73% | Gross Margin | 74.39% | Volatility | 2.33% 1.92% | Perf 5Y | -16.54% |
| Dividend TTM | 1.44 (10.98%) | EV/Sales | 11.12 | EPS Y/Y TTM | -43.38% | Oper. Margin | 55.47% | ATR (14) | 0.26 | Perf 10Y | -30.06% |
| Dividend Ex-Date | Sep 14, 2026 | Quick Ratio | 1.48 | Sales Y/Y TTM | 24.55% | Profit Margin | 20.51% | RSI (14) | 56.55 | Recom | 2.42 |
| Dividend Gr. 3/5Y | 8.24% 5.39% | Current Ratio | 1.48 | EPS Q/Q | -2.56% | SMA20 | 1.48% | Beta | 0.43 | Target Price | 14.50 |
| Payout | 261.36% | Debt/Eq | 1.22 | Sales Q/Q | -8.33% | SMA50 | 2.06% | Rel Volume | 1.51 | Prev Close | 13.17 |
| Employees | 875 | LT Debt/Eq | 1.23 | Earnings | Nov 17 | SMA200 | 0.00% | Avg Volume | 1.17M | Price | 13.12 |
| IPO Date | Apr 15, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.24% -1.33% | Net Debt/EBITDA | 11.49 | Volume | 1,768,915 | Change | -0.39% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-06-26 | Reiterated | Oppenheimer | Outperform | $16 → $14 |
| Apr-17-26 | Initiated | RBC Capital | Outperform | $15 |
| Feb-06-26 | Reiterated | Wells Fargo | Overweight | $14 → $13 |
| Jan-15-26 | Initiated | Lucid Capital | Buy | $15 |
| Jan-07-26 | Upgrade | Wells Fargo | Equal Weight → Overweight | $18 → $14 |
| Mar-25-24 | Upgrade | B of A Securities | Neutral → Buy | |
| Aug-09-23 | Upgrade | Raymond James | Market Perform → Outperform | |
| Apr-25-22 | Reiterated | Wells Fargo | Overweight | $18 |
| Nov-19-19 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| May-10-17 | Downgrade | Raymond James | Outperform → Market Perform |
Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.
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| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 715 | 871 | 611 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 184 | 161 | 112 | — | — | — | — | — | — | |
| Gross Profit | 531 | 710 | 499 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 13 | 22 | 16 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 122 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 396 | 687 | 482 | — | — | — | — | — | — | |
| Interest Expense | 256 | 281 | 203 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 6 | -31 | -5 | — | — | — | — | — | — | |
| Net Income Before Taxes | 146 | 376 | 274 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 1 | — | — | — | — | — | — | |
| Consolidated Net Income | 146 | 376 | 274 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 146 | 376 | 274 | — | — | — | — | — | — | |
| Net Income | 146 | 376 | 274 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.55 | 1.42 | 1.36 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.55 | 1.42 | 1.36 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.55 | 1.42 | 1.36 | — | — | — | — | — | — | |
| EBITDA | 393 | 687 | 478 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 23.85 | 9.64 | 11.11 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.77 | 4.18 | 4.97 | — | — | — | — | — | — | |
| Gross Margin | 74.27 | 81.52 | 81.67 | — | — | — | — | — | — | |
| Operating Margin | 55.38 | 78.87 | 78.89 | — | — | — | — | — | — | |
| Net Margin | 20.42 | 43.17 | 44.84 | — | — | — | — | — | — | |
| Shares Outstanding | 260 | 266 | 201 | — | — | — | — | — | — | |
| Market Capitalization | 3,411 | 3,642 | 3,037 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Golub Lawrence E | Chairman | May 27 '25 | Buy | 15.13 | 6,059,971 | 91,687,363 | 6,059,971 | May 29 |
| Golub David | Chief Executive Officer | May 27 '25 | Buy | 15.13 | 6,059,971 | 91,687,363 | 6,059,971 | May 29 |
| Golub David | Chief Executive Officer | May 27 '25 | Sale | 15.13 | 16,481 | 249,355 | 0 | May 29 |
| Golub Lawrence E | Chairman | May 27 '25 | Sale | 15.13 | 16,481 | 249,355 | 0 | May 29 |
| Rival Anita J. | Director | Aug 09 '24 | Buy | 14.37 | 6,500 | 93,405 | 26,791 | Dec 06 |
| Golub Lawrence E | Chairman | Sep 06 '24 | Buy | 14.78 | 20,000 | 295,600 | 2,018,880 | Sep 09 |
| Golub David | Chief Executive Officer | Sep 06 '24 | Buy | 14.78 | 20,000 | 295,600 | 2,018,880 | Sep 09 |
| Golub Lawrence E | Chairman | Sep 05 '24 | Buy | 14.91 | 20,000 | 298,200 | 1,998,880 | Sep 09 |
| Golub David | Chief Executive Officer | Sep 05 '24 | Buy | 14.91 | 20,000 | 298,200 | 1,998,880 | Sep 09 |
| Golub David | Chief Executive Officer | Sep 04 '24 | Buy | 14.94 | 20,000 | 298,800 | 1,978,880 | Sep 05 |
| Golub Lawrence E | Chairman | Sep 04 '24 | Buy | 14.94 | 20,000 | 298,800 | 1,978,880 | Sep 05 |
| Golub David | Chief Executive Officer | Sep 03 '24 | Buy | 14.91 | 20,000 | 298,200 | 1,958,880 | Sep 05 |
| Golub Lawrence E | Chairman | Sep 03 '24 | Buy | 14.91 | 20,000 | 298,200 | 1,958,880 | Sep 05 |
| Golub Lawrence E | Chairman | Aug 30 '24 | Buy | 14.86 | 20,000 | 297,200 | 1,938,880 | Sep 03 |
| Golub David | Chief Executive Officer | Aug 30 '24 | Buy | 14.86 | 20,000 | 297,200 | 1,938,880 | Sep 03 |