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Home CompaniesGolub Capital BDC Inc

Golub Capital BDC Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
12.74 USD -0.18 ( 1.39%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1429070
Market Cap
3487.77M
P/E
10.95

Momentum Score

…

Golub Capital BDC, Inc. (GBDC) is a 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.60
Low
12.92
High
52 Week Price Range
11.45
Low
14.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Golub Capital BDC Inc is a publicly traded business development company that provides senior-secured and unitranche loans to U.S. middle-market companies and is externally managed by Golub Capital. Rising long-term demand for private credit, floating-rate structures and recurring fee income could support distributable income, and the manager's direct origination appears positioned to drive portfolio growth.

The main risks are borrower credit deterioration and NAV volatility in downturns, leverage and BDC regulatory constraints, interest-rate and liquidity pressures, and dependence on an external manager; investors should monitor credit quality and dividend sustainability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.92
Dividend Yield
11.43%
Revenue TTM
857.08M
Revenue Per Share
3.22
Gross Profit TTM
857.08M
Debt / Equity
1.23
ROE
8.34%
Net Debt
4877.16M
ROCE
-
Diluted EPS TTM
1.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 375.61M 274.36M 262.21M 154.67M 340.82M
Net income 376.65M 273.79M 258.63M 153.44M 340.28M
Selling general administrative 22.18M 16.30M 14.84M 12.52M 12.64M
Gross profit 407.83M 272.57M 597.81M 172.62M 349.46M
Ebit 0.00M - - 285.57M 233.41M
Ebitda 375.61M 274.36M 292.77M 236.71M 340.82M
Depreciation and amortization 1.09M - - 47.76M 10.20M
Non operating income net other - - - -4.26M -
Operating income 375.61M 274.36M 292.77M 236.71M 340.82M
Other operating expenses 312.85M 201.37M 14.84M 17.95M 8.64M
Interest expense 280.62M 203.16M 143.23M 82.04M 65.75M
Tax provision -1.04M 0.57M 3.58M 1.23M 0.54M
Interest income 833.23M 700.44M 584.63M 382.88M 300.44M
Net interest income 552.60M 497.29M 441.40M 300.83M 234.70M
Income tax expense -1.04M 0.57M 3.58M 1.23M 0.54M
Total revenue 688.46M 475.73M 284.43M 172.62M 349.46M
Total operating expenses 32.23M -1.79M 22.22M 17.95M 8.64M
Cost of revenue 280.62M 203.16M -313.37M - -
Total other income expense net -285.81M -321.05M -30.56M -82.04M -65.75M
Net income from continuing ops 376.65M 273.79M 258.63M 153.44M 340.28M
Net income applicable to common shares - - - 153.44M 340.28M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 8978.30M 8705.98M 5733.47M 5681.22M 5164.91M
Other current assets 113.12M - - 88.75M -175.59M
Total liab 4995.73M 4691.45M 3185.59M 3136.72M 2582.22M
Total stockholder equity 3982.57M 4014.53M 2547.88M 2544.50M 2582.69M
Other current liab - 33.62M -32.27M -0.23M -18.60M
Common stock 0.27M 0.26M 0.17M 0.17M 0.17M
Capital stock 0.27M 0.26M 0.17M 0.17M 0.17M
Retained earnings -48.82M -152.99M -99.20M -132.34M -81.73M
Other liab - - - 1.40M 0.54M
Other assets 8809.51M 233.66M 7.87M 57.60M 70.68M
Cash 23.62M 131.16M 69.83M 124.14M 181.09M
Total current liabilities 38.25M 56.00M 32.27M 26.68M 18.60M
Net debt 4877.16M 4468.27M 3047.89M 2952.26M 2370.29M
Short term debt - - - - 2551.38M
Short long term debt total 4900.77M 4599.43M 3117.72M 3076.39M 2551.38M
Other stockholder equity 4031.12M 4167.26M 2646.91M 2676.67M 2664.25M
Total current assets 204.77M 205.20M 194.05M 144.93M 199.35M
Long term investments 8781.52M 8267.12M 5531.55M 5478.69M 4900.47M
Net tangible assets - - - 2544.50M 2582.69M
Short term investments - 31.71M -14.94M 32.33M -
Net receivables 68.03M 74.04M 58.05M 20.79M 18.26M
Long term debt - - - 3076.39M -
Accounts payable 38.25M 56.00M 32.27M 26.90M 18.60M
Common stock total equity - - - 0.17M -
Retained earnings total equity - - - -132.34M -
Non currrent assets other 8761.40M 8469.07M -5531.55M 32.33M -4894.89M
Non current assets total 8773.53M 8500.78M 5531.55M 5478.69M 4894.89M
Long term debt total - - - 3076.39M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Change to liabilities - - - 0.21M 2.08M
Total cashflows from investing activities -435.80M - - - -
Net borrowings 287.66M 237.75M - 551.46M 542.79M
Total cash from financing activities -131.59M -124.24M -235.55M 353.13M 366.85M
Change to operating activities - - - 35.42M -3.41M
Net income 376.65M 273.79M 258.63M 153.44M 340.28M
Change in cash -247.11M 219.35M -40.35M -63.79M 59.91M
Begin period cash flow 359.55M 140.21M 180.55M 244.34M 184.43M
End period cash flow 112.44M 359.55M 140.21M 180.55M 244.34M
Total cash from operating activities -113.59M 343.91M 195.37M -416.46M -306.05M
Issuance of capital stock 37.43M 0.00M - 0.00M 0.00M
Depreciation 1.09M -1.17M -5.50M -1.71M 19.60M
Other cashflows from investing activities 435.80M - - - -
Dividends paid 368.21M 338.19M -191.47M -155.21M -139.12M
Change to account receivables 2.28M 25.14M - -2.53M -1.00M
Sale purchase of stock -77.83M -4.81M -63.79M -36.42M -14.66M
Other cashflows from financing activities -10.64M -18.98M -203.78M 1285.97M 3336.68M
Change to netincome - - - -610.34M -654.20M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -4.90M 16.10M -32.19M 33.10M -2.33M
Other non cash items -485.34M 54.03M -25.58M -601.29M -663.59M
Free cash flow -113.59M 343.91M 195.37M -416.46M -306.05M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GBDC
Golub Capital BDC Inc		 -0.18
1.39%		 12.74 10.95 9.85 4.07 0.92 23.39 18.93
BLK
BlackRock Inc		 -
-%		 1178.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -0.32
0.27%		 119.50 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.77
4.00%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -1.82
1.85%		 96.48 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Golub Capital BDC Inc

Golub Capital BDC, Inc. (GBDC) is a 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.

200 Park Avenue, New York, NY, United States, 10166

212 750 6060

https://www.golubcapitalbdc.com

Name Title Year Born
Mr. David B. Golub CEO & Director 1962
Mr. Christopher Compton Ericson CFO & Treasurer 1981
Mr. Matthew W. Benton Chief Operating Officer 1978
Mr. Joshua Mark Levinson J.D. Co-Gen. Counsel, Chief Compliance Officer & Sec. 1975
Mr. Andrew H. Steuerman Sr. Managing Director of Golub Capital 1968
Mr. Gregory W. Cashman Sr. Managing Director of Golub Capital 1965
Ms. Christina D. Jamieson CPA Head of Broadly Syndicated Loans NA
Mr. Brian J. Carroll Sr. VP NA
Mr. Stefano F. Robertson Managing Director NA
Mr. Craig J. Petrusha Principal NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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