Golub Capital BDC, Inc.
General ticker "GBDC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $3.7B (TTM average)
Golub Capital BDC, Inc. does not follow the US Stock Market performance with the rate: -11.1%.
Estimated limits based on current volatility of 1.2%: low 13.02$, high 13.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.33$ (Y10.23%)
- Total employees count: 220 (-73.2%) as of 2024
- Top business risk factors: Interest rate risk, Market competition, Dependence on GC advisors, Economic downturns and volatility, Liquidity and credit risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [11.36$, 15.25$]
- 2026-09-30 to 2027-09-30 estimated range: [11.55$, 15.41$]
Financial Metrics affecting the GBDC estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 78.94 > 18.39
- Positive: Investing cash flow per share per price, % of 0.05 > -0.60
- Positive: 42.59 < Shareholder equity ratio, % of 44.36 <= 64.29
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.02
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term GBDC quotes
Long-term GBDC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $572.53MM | $611.05MM | $870.78MM |
| Operating Expenses | $146.52MM | $128.65MM | $183.36MM |
| Operating Income | $426.01MM | $482.40MM | $687.42MM |
| Non-Operating Income | $-150.61MM | $-208.04MM | $-311.77MM |
| Interest Expense | $143.23MM | $203.16MM | $280.62MM |
| Income(Loss) | $275.40MM | $274.36MM | $375.65MM |
| Taxes | $3.37MM | $0.57MM | $-0.47MM |
| Net Income(Loss)* | $258.63MM | $273.79MM | $375.61MM |
| Stockholders Equity | $2,547.88MM | $4,014.53MM | $3,982.57MM |
| Assets | $5,733.47MM | $8,703.76MM | $8,978.30MM |
| Operating Cash Flow | $195.37MM | $343.91MM | $-113.59MM |
| Investing Cash Flow | $0.17MM | $0.33MM | $1.93MM |
| Financing Cash Flow | $-235.55MM | $-124.24MM | $-131.59MM |
| Earnings Per Share** | $1.52 | $1.36 | $1.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.