Golub Capital BDC Inc.

NASDAQ: GBDC · Real-Time Price · USD
15.05
0.01 (0.07%)
At close: Jun 06, 2025, 9:56 AM

Golub Capital BDC Statistics

Share Statistics

Golub Capital BDC has 266.39M shares outstanding. The number of shares has increased by 0.71% in one year.

266.39M
0.71%
0.46%
33.75%
n/a
1,290
0.08%

Short Selling Information

The latest short interest is 5.98M, so 2.25% of the outstanding shares have been sold short.

5.98M
2.25%
2.31%
4.27

Valuation Ratios

The PE ratio is 11.11 and the forward PE ratio is 10.21. Golub Capital BDC's PEG ratio is -1.06.

11.11
10.21
6.39
4.9
0.76
8.84
-1.06
Financial Ratio History

Enterprise Valuation

Golub Capital BDC has an Enterprise Value (EV) of 7.51B.

15.78
27.37
21.83
21.83

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 1.15.

3.66
3.66
1.15
16.76
13.37
1.35

Financial Efficiency

Return on Equity is 6.82% and Return on Invested Capital is 3.17%.

6.82%
3.14%
3.17%
$543,690.29
$312,897.14
875
0.05
n/a

Taxes

575K
0.21%

Stock Price Statistics

The stock price has increased by -6.48% in the last 52 weeks. The beta is 0.55, so Golub Capital BDC's price volatility has been higher than the market average.

0.55
-6.48%
14.56
15.06
56.19
1,563,826

Income Statement

In the last 12 months, Golub Capital BDC had revenue of 475.73M and earned 273.79M in profits. Earnings per share was 1.36.

475.73M
272.57M
274.36M
273.79M
274.36M
274.36M
1.36
Full Income Statement

Balance Sheet

The company has 131.16M in cash and 4.6B in debt, giving a net cash position of -4.47B.

131.16M
4.6B
-4.47B
-152.99M
8.95B
124.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.91M and capital expenditures 0, giving a free cash flow of 343.91M.

343.91M
n/a
343.91M
1.71
Full Cash Flow Statement

Margins

Gross margin is 57.3%, with operating and profit margins of 57.67% and 57.55%.

57.3%
57.67%
57.67%
57.55%
57.67%
57.67%
72.29%

Dividends & Yields

GBDC pays an annual dividend of $1.75, which amounts to a dividend yield of 11.67%.

$1.75
11.67%
457.14%
162.04%
9%
11.31%
Dividend Details

Analyst Forecast

The average price target for GBDC is $15.5, which is 3.2% higher than the current price. The consensus rating is "Buy".

$15.5
3.2%
Buy
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$34
126.36%
24.71
64.51%

Stock Splits

The last stock split was on Apr 13, 2020. It was a forward split with a ratio of 1021:1000.

Apr 13, 2020
forward
1021:1000

Scores

0.65
2