GBDC
NASDAQ
US
Golub Capital BDC, Inc. - Closed End Fund
$12.70
▲ +$0.20
(+1.60%)
Vol 3.4M
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$3.6B
P/E
9.5
ROE
9.4%
Margin
43.3%
D/E
123.06
Beta
0.46
Div Yield
11.50%
52W
$13–$16
Wall Street Consensus
12 analysts · Apr 20264
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.38 | $0.25 | $-0.13 |
| Sep 2025 | $0.40 | $0.36 | $-0.04 |
| Jun 2025 | $0.39 | $0.34 | $-0.05 |
| Mar 2025 | $0.42 | $0.30 | $-0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $118.8M | $86.7M | $98.0M | $104.4M | $73.2M |
| Net Income | $111.3M | $79.0M | $90.1M | $96.3M | $65.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 9.3% | 8.4% | 8.4% | 8.4% | 9.4% | 9.4% |
| P/E (TTM) | 10.39 | 10.48 | 9.66 | 9.99 | 9.82 | 9.49 |
| Net Margin | 41.2% | 42.8% | 42.8% | 42.8% | 43.2% | 43.2% |
| Gross Margin | 49.0% | 48.9% | 48.9% | 48.9% | 48.1% | 48.1% |
| D/E Ratio | 128.33 | 121.73 | 121.73 | 121.73 | 123.06 | 123.06 |
| Current Ratio | 1.64 | 1.81 | 1.81 | 1.81 | 0.97 | 0.97 |
Key Ratios
ROA (TTM)
4.2%
P/S (TTM)
4.11
P/B
1.0
EPS (TTM)
$1.42
Rev Growth 3Y
+31.0%
52W High
$16.01
52W Low
$12.68
$12.68
52-Week Range
$16.01
Financial Health
Free Cash Flow
$212.0M
Net Debt
$4.8B
Cash
$94.0M
Total Debt
$4.9B
As of Dec 31, 2025
How does GBDC compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
GBDC valuation vs Financial Services peers
P/E ratio
9.5
▼
23%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
4.1
▲
26%
above
peers
(3.3)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
▼
39%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
11.5%
▲
158%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
GBDC profitability vs Financial Services peers
ROE
9.4%
▼
23%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
43.3%
▲
129%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
48.1%
▼
26%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
4.2%
▲
45%
above
peers
(2.9%)
vs Peers
vs Industry
Below avg
GBDC financial health vs Financial Services peers
D/E ratio
123.1
▲
19%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
1.0
▼
16%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
52%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
GBDC fundamentals radar
GBDC
Peer median
Industry
GBDC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GBDC vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
BUY
Price action shows a sharp decline to a recent low of $11.57 in early March 2026 followed by a bounce to $12.62 last week, with the current price of $12.51 representing a minor pullback that offers a favorable entry point …
Mar 24, 2026Top Holders
Top 5: 13.14%STRS Ohio
6.35%
$204.8M
Corient Private Wealth LLC
1.98%
$64.0M
Van Eck Associates Corporat…
1.77%
$57.1M
Allen Investment Management…
1.55%
$49.9M
JPMORGAN CHASE & CO
1.49%
$48.0M
As of Dec 31, 2025
Dividends
$1.50
/ year
Mar 13, 2026
$0.3300
Dec 12, 2025
$0.3900
Sep 15, 2025
$0.3900
Jun 13, 2025
$0.3900
Mar 03, 2025
$0.3900
Dec 09, 2024
$0.3900
Nov 29, 2024
$0.0900
Aug 30, 2024
$0.3900
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