GBDC Golub Capital BDC, Inc. - Closed End Fund
$12,83
Prix · Mai 20, 2026
Données fondamentales au Mai 4, 2026
Fourchette 52 semaines
$12–$16
31% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$14
+7% upside
P/E (TTM)
9.6
ROE
9.4%
Marge nette
—
GBDC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.82
Capitalisation Boursière
$3.64B
P/E (TTM)
9.6
BPA (TTM)
$1.42
Revenus (TTM)
—
Rendement div.
10.1%
ROE
9.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $16
GBDC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$1.42
2020-09-30
→
2025-09-30
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GBDC
Médiane des pairs
P/E (TTM)
9.6
11.7
P/B
0.9
3.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GBDC
Médiane des pairs
ROA
4.3%
11.1%
ROE
9.4%
17.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GBDC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GBDC
Médiane des pairs
EPS YoY (BPA Année/Année)
4.4%
—
Net Income YoY (Bénéfice net YoY)
37.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GBDC
Médiane des pairs
Payout Ratio (Ratio de distribution)
97.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
10.1%
Ratio de distribution
97.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 mars 2026 | $0,3300 |
| 12 décembre 2025 | $0,3900 |
| 15 septembre 2025 | $0,3900 |
| 13 juin 2025 | $0,3900 |
| 3 mars 2025 | $0,3900 |
| 9 décembre 2024 | $0,3900 |
| 29 novembre 2024 | $0,0900 |
| 30 août 2024 | $0,3900 |
| 16 août 2024 | $0,1000 |
| 13 juin 2024 | $0,0500 |
| 15 mai 2024 | $0,0600 |
| 1 mai 2024 | $0,3900 |
| 29 février 2024 | $0,3900 |
| 14 février 2024 | $0,0700 |
| 7 décembre 2023 | $0,3700 |
| 30 novembre 2023 | $0,0700 |
| 31 août 2023 | $0,3700 |
| 17 août 2023 | $0,0400 |
| 1 juin 2023 | $0,3300 |
| 2 mars 2023 | $0,3300 |
GBDC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 7 53,8%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-05-19
Médiane
$14.00
Moyenne
$13.75
← En dessous de tous les objectifs
$12.82
Bas
$13.00
Haut
$14.00
Objectif médian
$14.00
+9,2%
Objectif moyen
$13.75
+7,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.18 | $0.37 | -0.55% |
| 31 décembre 2025 | $0.25 | $0.38 | -0.13% |
| 30 septembre 2025 | $0.36 | $0.40 | -0.04% |
| 30 juin 2025 | $0.34 | $0.39 | -0.05% |
| 31 mars 2025 | $0.30 | $0.42 | -0.12% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| HLNE | — | — | 28.7% | 30.5% | 35.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| HTGC | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | · | · | $151M | $89M | $66M | $75M | |
| Net Income | $377M | $274M | $259M | $153M | $340M | $55M | |
| EPS (Basic) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| EPS (Diluted) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| Shares (Basic) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 | |
| Shares (Diluted) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $123M | $66M | $117M | $176M | · | |
| Total Assets | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Total Liabilities | $5.00B | $4.69B | $3.19B | $3.14B | $2.58B | · | |
| Long-term Debt | $4.90B | $4.60B | $3.12B | $3.08B | $2.55B | · | |
| Common Stock | $266.0K | $264.0K | $170.0K | $171.0K | $170.0K | · | |
| Paid-in Capital | $4.03B | $4.17B | $2.65B | $2.68B | $2.66B | · | |
| Retained Earnings | $-49M | $-153M | $-99M | $-132M | $-82M | · | |
| Stockholders' Equity | $3.98B | $4.01B | $2.55B | $2.54B | $2.58B | $2.40B | |
| Liabilities + Equity | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Shares Outstanding | 266,008,083 | 264,277,128 | 169,594,742 | 170,895,670 | 170,028,584 | 167,259,511 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-114M | $344M | $195M | $-416M | $-306M | $188M | |
| Debt Issued | $4.80B | $2.93B | $653M | $1.29B | $3.36B | $1.05B | |
| Net Debt Issued | $288M | $238M | $25M | $551M | · | · | |
| Stock Issued | $37M | $0 | $0 | $0 | $0 | $300M | |
| Stock Repurchased | $41M | $5M | $17M | $0 | $0 | $46M | |
| Net Stock Activity | $-3M | $-5M | $-17M | $-36M | · | · | |
| Dividends Paid | $368M | $338M | $191M | $155M | $139M | $136M | |
| Financing Cash Flow | $-132M | $-124M | $-236M | $353M | $367M | $-88M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.3% | 3.8% | 4.5% | 2.8% | · | · | |
| ROE | 9.4% | 6.8% | 10.2% | 6.0% | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 4.4% | -10.5% | 68.9% | -55.7% | 448.7% | · | |
| EPS CAGR 3Y | 16.4% | -12.5% | 60.2% | · | · | · | |
| EPS CAGR 5Y | 30.9% | · | · | · | · | · | |
| Net Income YoY | 37.6% | 5.9% | 68.6% | -54.9% | 520.1% | · | |
| Net Income CAGR 3Y | 34.9% | -7.0% | 67.7% | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $377M | $274M | $259M | $153M | $340M | $55M | |
| Market Cap | $3.64B | $3.99B | $2.49B | $2.12B | · | · | |
| P/E | 9.6 | 11.1 | 9.7 | 13.8 | 7.8 | 35.8 | |
| P/B | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -32.1 | 11.6 | 12.7 | -5.1 | · | · | |
| Dividend Yield | 10.1% | 8.5% | 7.7% | 7.3% | · | · | |
| Earnings Yield | 10.4% | 9.0% | 10.4% | 7.3% | 12.8% | 2.8% | |
| Payout Ratio | 97.8% | 123.5% | 74.0% | 101.2% | · | · | |
| Annual Payout | $368M | $338M | $191M | $155M | $139M | $136M |
Compte de résultat 7
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $375.0K | $398.0K | $476.0K | $475.0K | $408.0K | $561.0K | $346.0K | $370.0K | $384.0K | $381.0K | $327.0K | $317.0K | $313.0K | $472.0K | $400.0K | $342.0K | |
| Interest Expense | · | · | · | · | · | · | · | $60M | $44M | $42M | $39M | $36M | $34M | $23M | $19M | $18M | |
| Net Income | $-47M | $65M | $96M | $90M | $79M | $111M | $95M | $9M | $94M | $76M | $73M | $59M | $26M | $15M | $67M | $63M | |
| EPS (Basic) | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | $0.39 | $0.37 | |
| EPS (Diluted) | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | $0.39 | $0.37 | |
| Shares (Basic) | 262,676,687 | 263,678,730 | -531,672,502 | 266,844,118 | 266,484,213 | 264,343,512 | -338,996,301 | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 | 170,866,740 | 170,046,783 | |
| Shares (Diluted) | 262,676,687 | 263,678,730 | -531,672,502 | 266,844,118 | 266,484,213 | 264,343,512 | -338,996,301 | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 | 170,866,740 | 170,046,783 |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $12M | $92M | $103M | $104M | $123M | $141M | $293M | $71M | $85M | $77M | $96M | · | · | · | |
| Total Assets | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | · | · | |
| Total Liabilities | $4.78B | $4.98B | $5.00B | $5.24B | $4.91B | $4.99B | $4.69B | $4.42B | $3.35B | $3.14B | $3.22B | $3.17B | $3.15B | · | · | · | |
| Long-term Debt | $4.70B | $4.88B | $4.90B | $5.13B | $4.81B | $4.89B | $4.60B | $4.32B | $3.27B | $3.07B | $3.15B | $3.10B | $3.08B | · | · | · | |
| Common Stock | $261.0K | $263.0K | $266.0K | $266.0K | $269.0K | $265.0K | $264.0K | $265.0K | $172.0K | $171.0K | $170.0K | $170.0K | $171.0K | · | · | · | |
| Paid-in Capital | $3.97B | $4.00B | $4.03B | $4.20B | $4.24B | $4.19B | $4.17B | $4.22B | $2.68B | $2.66B | $2.66B | $2.67B | $2.68B | · | · | · | |
| Retained Earnings | $-220M | $-86M | $-49M | $-208M | $-194M | $-169M | $-153M | $-164M | $-83M | $-98M | $-144M | $-161M | $-163M | · | · | · | |
| Stockholders' Equity | $3.75B | $3.91B | $3.98B | $4.00B | $4.04B | $4.02B | $4.01B | $4.05B | $2.59B | $2.56B | $2.52B | $2.51B | $2.51B | · | · | · | |
| Liabilities + Equity | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | · | · | |
| Shares Outstanding | 261,147,881 | 263,384,785 | 266,008,083 | 266,376,416 | 268,831,114 | 265,498,597 | 264,277,128 | 264,609,056 | 171,517,307 | 170,585,795 | 169,599,992 | 170,144,126 | 170,895,670 | · | · | · |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $249M | $212M | $266M | $-200M | $195M | $-375M | $-200M | $231M | $149M | $164M | $49M | $30M | $53M | $-186M | $-207M | $-182M | |
| Debt Issued | $213M | $165M | $1.28B | $-214M | $341M | $3.39B | $962M | $821M | $582M | $564M | $202M | $235M | $77M | $277M | $297M | $620M | |
| Net Debt Issued | · | $-25M | · | · | · | $352M | · | · | · | $-66M | · | · | $-11M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $28M | $36M | $5M | $34M | $1M | $0 | $5M | $0 | · | · | $7M | $496.0K | $9M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-36M | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | |
| Dividends Paid | $72M | $84M | $87M | $83M | $89M | $108M | $139M | $76M | $64M | $60M | $45M | $44M | $47M | $39M | $37M | $38M | |
| Financing Cash Flow | $-274M | $-164M | $-332M | $133M | $-170M | $238M | $94M | $-227M | $140M | $-131M | $-15M | $-58M | $-67M | $134M | $80M | $239M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | $0 |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.54% | 0.73% | · | 1.0% | 1.1% | 1.5% | · | 0.13% | 1.6% | 1.3% | 2.5% | 2.1% | 0.90% | · | · | · | |
| ROE | -1.2% | 1.7% | · | 2.2% | 2.4% | 3.4% | · | 0.28% | 3.7% | 3.0% | 5.8% | 4.7% | 2.0% | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $187M | $346M | · | $290M | $293M | $290M | · | $252M | $301M | $233M | $172M | $166M | $171M | · | · | · | |
| Market Cap | $3.31B | $3.57B | · | $3.90B | $4.07B | $4.02B | · | $4.16B | $2.85B | $2.58B | $2.29B | $2.31B | $2.25B | · | · | · | |
| P/E | 17.8 | 10.4 | · | 13.2 | 11.5 | 10.3 | · | 10.6 | 9.4 | 11.0 | 13.4 | 14.0 | 13.2 | · | · | · | |
| P/B | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | · | |
| P / Cash Flow | · | 16.9 | · | · | · | -10.7 | · | · | · | 15.7 | · | · | 42.5 | · | · | · | |
| Earnings Yield | 5.6% | 9.7% | · | 7.6% | 8.7% | 9.7% | · | 9.4% | 10.6% | 9.1% | 7.5% | 7.1% | 7.6% | · | · | · | |
| Payout Ratio | · | 129.5% | · | · | · | 97.3% | · | · | · | 78.8% | · | · | 184.7% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $377M | $274M | $259M | $153M | $340M |
| BPA dilué | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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