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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GBDC | +1.71% | +69.73% | +11.16% | +255% |
| S&P | +14.5% | +93.32% | +14.09% | +453% |
Golub Capital BDC Inc. makes investments in senior secured unitranche mezzanine and second lien loans of middle-market companies that are in most cases sponsored by private equity firms.
It's possible that this stock's dividend could increase in the not-too-distant future.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $218.72M | 56.5% |
| Gross Profit | $174.95M | 41.9% |
| Gross Margin | 79.99% | -8.2% |
| Market Cap | $3.90B | -4.6% |
| Net Income | $90.06M | 873.4% |
| EBITDA | $137.09M | 91.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $178.77M | -61.5% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.13B | 18.8% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.24% | 0.3% |
| Return On Invested Capital | 3.76% | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $75.78M | -25.0% |
| Operating Free Cash Flow | $75.78M | -25.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.78 | 11.02 | 13.47 | 10.35 | 8.09% |
| Price to Book | 0.98 | 1.00 | 1.00 | 0.97 | -5.05% |
| Price to Sales | 6.18 | 5.91 | 5.49 | 4.80 | -5.87% |
| Price to Tangible Book Value | 0.98 | 1.00 | 1.00 | 0.97 | -5.05% |
| Price to Free Cash Flow TTM | 131.75 | 92.02 | 160.19 | 254.37 | 50.88% |
| Enterprise Value to EBITDA | 58.76 | 39.96 | 62.51 | 64.61 | -33.77% |
| Free Cash Flow Yield | 0.8% | 1.1% | 0.6% | 0.4% | -33.72% |
| Return on Equity | 8.3% | 9.4% | 8.9% | 9.3% | 9.42% |
| Total Debt | $4.60B | $4.89B | $4.81B | $5.13B | 18.81% |
GBDC earnings call for the period ending June 30, 2022.
GBDC earnings call for the period ending December 31, 2021.
GBDC earnings call for the period ending September 30, 2021.
GBDC earnings call for the period ending June 30, 2021.
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