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Golub Capital Bdc(NASDAQ) GBDC

Current Price$12.78
Market Cap$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+250%
5 Year+34%
1 Year-8%
1 Month+4%
Golub Capital Bdc last closing stock price
MetricPriceDate
Last closeUSD 12.782026-07-23
Golub Capital Bdc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.13%USD 13.332026-07-16
1 month+3.73%USD 12.322026-06-23
3 month-1.39%USD 12.962026-04-24
Year to date-0.72%USD 12.872025-12-31
1 year-8.09%USD 13.902025-07-23
3 year+29.5%USD 9.872023-07-24
5 year+34.26%USD 9.522021-07-23
Since inception+250.16%USD 3.652010-04-15

Golub Capital Bdc Financials at a Glance

Market Cap

$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$761.39M

Net Income (TTM)

$204.86M

EPS (TTM)

$0.77

P/E Ratio

16.63

Dividend

$1.44

Beta (Volatility)

0.50 (Low)

Price

$12.78

Volume

856,711.781

Open

$12.80

Previous Close

$12.78

Daily Range

$12.63 - $12.85

52-Week Range

$11.77 - $15.42

Estimated Earnings Date

Aug 3, 2026

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About Golub Capital Bdc

Golub Capital BDC lends money to mid-sized U.S. companies needing growth capital. Its loans help businesses expand, hire, or manage cash flow. The company mainly serves firms backed by private equity investors.

Money Moves: What Golub Capital BDC Offers

  • First Lien Senior Debt: Loans with first claim on company assets if borrowers default; targets stable, mid-sized businesses. (Revenue share not disclosed)
  • One-Stop/Unitranche Loans: Combines senior and junior debt into one loan for simplicity; helps companies avoid multiple lenders. (Revenue share not disclosed)
  • Junior and Mezzanine Debt: Subordinate loans with higher risk and return; supports companies needing extra capital beyond traditional loans. (Revenue share not disclosed)
  • Minority Equity Investments: Small ownership stakes in companies; offers potential upside if the business grows. (Revenue share not disclosed)
  • Warrants: Rights to buy company shares in the future; can boost returns if the company performs well. (Revenue share not disclosed)

Growth Spurts: How Golub Capital BDC Has Expanded

  • Focused on direct loan origination to U.S. middle-market companies since its 2010 IPO.
  • Strengthened partnerships with private equity sponsors to access new lending opportunities.
  • Expanded investment portfolio across industries like software, healthcare, and insurance by 2025.
  • No major acquisitions or international market entries disclosed as of June 2025.

Why Golub Capital BDC Stands Out

Its portfolio is diversified across industries, reducing risk from any single sector.

Five Things You Need to Know

  • Revenue was $184 million in Q4 2025, up 16.4% year-on-year.
  • Net income reached $326 million in Q4 2025, up 245.7% from Q4 2024.
  • Portfolio fair value was $3.65 billion in Q4 2025, down 8.7% year-on-year.
  • Cash flow was $266 million in Q4 2025, up from negative $200 million in Q4 2024.

Bottom Line

Golub Capital BDC has grown by lending to a wide range of U.S. mid-sized companies. Its flexible loan products and industry diversification help it adapt to changing market conditions.

AI Generated • Apr 16, 2026

Industry

Capital Markets

CEO

David B. Golub, MBA

Headquarters

New York City, NY 10166, US

GBDC Financials

Key Financial Metrics (TTM)

Gross Margin

75.36%

Operating Margin

57.12%

Net Income Margin

26.91%

Return on Equity

5.24%

Return on Capital

7.74%

Return on Assets

2.40%

Earnings Yield

6.01%

Dividend Yield

11.27%

Payout Ratio

1.60%

Stock Overview

Market Cap

$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

260.50M

Volume

856.71K

Avg. Volume

1.25M

Financials (TTM)

Gross Profit

$573.77M

Operating Income

$434.89M

EBITDA

$430.61M

Operating Cash Flow

$313.35M

Capital Expenditure

$0.00

Free Cash Flow

$313.35M

Cash & ST Invst.

$128.42M

Total Debt

$4.70B

Golub Capital Bdc Performance Analysis

Golub Capital Bdc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 408,431,00027.5%
20232023-09-30USD 559,305,00036.9%
20242024-09-30USD 646,746,00015.6%
20252025-09-30USD 802,731,00024.1%
Golub Capital Bdc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-307.0%
Q42025-09-30-16.3%
Q12025-12-3120.2%
Q22026-03-31-14.8%
Golub Capital Bdc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 0.90-55.6%
20232023-09-30USD 1.5268.9%
20242024-09-30USD 1.36-10.4%
20252025-09-30USD 1.424.1%
Golub Capital Bdc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-3013.3%
Q42025-09-305.9%
Q12025-12-31-30.6%
Q22026-03-31-172.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$176.43M

-8.3%

Gross Profit

$136.91M

-10.1%

Gross Margin

77.60%

N/A

Market Cap

$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.80M

N/A

Employees

875

N/A

Net Income

-$46.80M

-159.2%

EBITDA

$14.27M

-90.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$128.42M

+9.8%

Total Debt

$4.70B

-2.2%

Accounts Receivable

$63.68M

-3.1%

Inventory

$0.00

N/A

Long Term Debt

$3.75B

-21.9%

Short Term Debt

$949.15M

N/A

Return on Assets

2.40%

N/A

Return on Invested Capital

5.74%

N/A

Free Cash Flow

$35.64M

-81.8%

Operating Cash Flow

$35.64M

-81.8%

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Questions About GBDC

What is the current price of Golub Capital Bdc?

Golub Capital Bdc is trading at $12.78 per share.

What is the 52-week range for Golub Capital Bdc?

Over the past 52 weeks, Golub Capital Bdc has traded between $11.77 and $15.42.

How much debt does Golub Capital Bdc have?

As of the most recent reporting period, Golub Capital Bdc reported total debt of $4.70B.

How much cash does Golub Capital Bdc have on hand?

Golub Capital Bdc reported $135.18M in cash and cash equivalents in its most recent financial results.

What is Golub Capital Bdc’s dividend yield?

Golub Capital Bdc currently has a dividend yield of 11.27%.

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