Golub Capital BDC, Inc. GBDC FINANCIAL
Company Overview
Golub Capital BDC, Inc. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Why Investors Should Care
Net profit has compounded at 34.9% per year over the last five years.
Revenue has grown at a 35.1% CAGR over the past five years.
Maintains a net profit margin of 21.5%.
Offers a dividend yield of 10.02%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $407.83M (+49.6% YoY); net profit $376.65M.
- Trailing 12 Months Year-on-year growth — revenue -14.0%, earnings -35.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 35.1%, profit CAGR 34.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 35.13% |
| 1 Year: | -14.00% |
Compounded Profit Growth
| 5 Years: | 34.90% |
| 1 Year: | -35.10% |
Stock Price Performance
| 1 Year: | -2.80% |
| 6 Months: | +13.07% |
| 3 Months: | +2.23% |
| 1 Month: | -0.46% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)48.05 · Neutral
P/E of 19.70 is above the sector median of 14.52 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 21.5%.
- Compounding revenue at 35.1% over 5 years.
- Profit CAGR of 34.9% over 5 years.
- Attractive dividend yield of 10.02%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBDC Golub Capital BDC, Inc. FINANCIAL | 13.00 | 19.70 | $3.38B | 10.02% | - | 4.46% | 35.13% | 34.90% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.08M | 66.87M | 15.41M | 25.58M | 58.50M | 72.98M | 75.78M | 93.56M | 9.25M | 111.31M | 78.98M | 90.06M | 65.25M | -46.80M | 57.01M |
| Diluted EPS | 0.37 | 0.39 | 0.09 | 0.15 | 0.34 | 0.43 | 0.45 | 0.55 | 0.05 | 0.42 | 0.30 | 0.34 | 0.25 | -0.18 | 0.22 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 165.28M | 277.05M | 272.57M | 407.83M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 10.61M | 14.84M | -1.79M | 32.23M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 89.38M | 150.61M | 203.16M | 280.62M |
| Pretax Income | - | - | 154.67M | 262.21M | 274.36M | 375.61M |
| Tax Provision | - | - | 1.23M | 3.58M | 575.00K | -1.04M |
| Net Income | 54.87M | 340.28M | 153.44M | 258.63M | 273.79M | 376.65M |
| Diluted EPS | 0.37 | 2.03 | 0.90 | 1.52 | 1.36 | 1.42 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 5.16B | 5.68B | 5.73B | 8.70B | 8.98B |
| Total Equity | 968.85M | 2.22B | 2.40B | 2.58B | 2.54B | 2.55B | 4.01B | 3.98B |
| Cash & Equivalents | - | - | - | 175.59M | 117.29M | 65.62M | 123.12M | 11.94M |
| Long Term Debt | - | - | - | 2.55B | 3.08B | 3.12B | 4.60B | 4.90B |
| Total Liabilities | - | - | - | 2.58B | 3.14B | 3.19B | 4.69B | 5.00B |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.68M | -306.05M | -416.46M | 195.37M | 343.91M | -113.59M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | -87.81M | 366.85M | 353.13M | -235.55M | -124.24M | -131.59M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -416.46M | 195.37M | 343.91M | -113.59M |
| Net Change in Cash | - | - | -63.33M | -40.18M | 219.68M | -245.18M |
| Share Buybacks | 45.53M | 0 | 0 | 16.86M | 4.81M | 40.63M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 92.8% | 93.4% | 100.4% | 92.4% |
| ROE % | 2.3% | 13.2% | 6.0% | 10.2% | 6.8% | 9.5% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | STRS Ohio | 6.77% | 17.58M | $229.02M |
| 2 | HighTower Advisors, LLC | 2.83% | 7.35M | $95.72M |
| 3 | Van Eck Associates Corporation | 1.81% | 4.71M | $61.37M |
| 4 | Corient Private Wealth LP | 1.74% | 4.53M | $59.00M |
| 5 | Sound Income Strategies, LLC | 1.49% | 3.88M | $50.51M |
| 6 | UBS Group AG | 1.48% | 3.85M | $50.16M |
| 7 | Sage Mountain Advisors, LLC | 1.47% | 3.83M | $49.89M |
| 8 | OMERS Administration Corporation | 1.41% | 3.65M | $47.56M |
| 9 | Bank of America Corporation | 1.31% | 3.39M | $44.20M |
| 10 | JPMORGAN CHASE & CO | 1.30% | 3.38M | $44.09M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GBDC
Golub Capital BDC (GBDC) Stock Fair Value Falls After Analysts Turn More Cautious - Yahoo Finance
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Golub Capital BDC reports $57 million fiscal Q3 net income | GBDC Stock News - quiverquant.com
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Golub Capital: The Yield Is A Trap - Seeking Alpha
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The Monthly-Payer Portfolio: How a 67-Year-Old Collects $3,700 Every Month From O, ADC, and GBDC - 24/7 Wall St.
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Golub Capital BDC sets Aug. 3 earnings report, Aug. 4 call - Stock Titan
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Understanding Momentum Shifts in (GBDC) - Stock Traders Daily
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GBDC — Frequently Asked Questions
What is the current share price of Golub Capital BDC, Inc. (GBDC)?
As of 2026-09-07 16:24 PDT, Golub Capital BDC, Inc. (GBDC) trades at $13.00 on NasdaqGS. Its 52-week range is $11.37 to $13.46.
What is the market capitalisation of GBDC?
Golub Capital BDC, Inc. (GBDC) has a market capitalisation of $3.38B on NasdaqGS.
What is the P/E ratio of GBDC?
GBDC trades at a trailing price-to-earnings (P/E) ratio of 19.70. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.92.
Does GBDC pay a dividend?
Golub Capital BDC, Inc. (GBDC) currently offers a dividend yield of 10.02%.
What is the return on equity (ROE) of GBDC?
GBDC has a return on equity (ROE) of 4.46%.
Is GBDC a good stock to buy?
This page provides a data-driven analysis of Golub Capital BDC, Inc. (GBDC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.