Golub Capital BDC, Inc.
General ticker "GBDC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $3.8B (TTM average)
Golub Capital BDC, Inc. follows the US Stock Market performance with the rate: 3.9%.
Estimated limits based on current volatility of 1.4%: low 12.14$, high 12.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.39$ (Y12.59%)
- Total employees count: 220 (-73.2%) as of 2024
- Top business risk factors: Interest rate fluctuations, Market competition, Dependence on GC advisors, Economic downturns and volatility, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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: [11.78$, 15.64$]
- 2026-09-30 to 2027-09-30 estimated range: [12.16$, 16.01$]
Financial Metrics affecting the GBDC estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -3.06 <= 0.01
- Positive: Operating profit margin, % of 54.56 > 18.38
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.58
- Negative: Interest expense per share per price, % of 7.57 > 3.28
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 44.36 <= 64.29
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.03 <= 6.11
Short-term GBDC quotes
Long-term GBDC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $427.66MM | $475.73MM | $688.46MM |
| Operating Expenses | $165.45MM | $201.37MM | $312.85MM |
| Operating Income | $262.21MM | $274.36MM | $375.61MM |
| Interest Expense | $143.23MM | $203.16MM | $280.62MM |
| Income(Loss) | $262.21MM | $274.36MM | $375.61MM |
| Taxes | $3.58MM | $0.57MM | $-1.04MM |
| Profit(Loss)* | $258.63MM | $273.79MM | $376.65MM |
| Stockholders Equity | $2,547.88MM | $4,014.53MM | $3,982.57MM |
| Assets | $5,733.47MM | $8,705.98MM | $8,978.30MM |
| Operating Cash Flow | $195.37MM | $343.91MM | $-113.59MM |
| Investing Cash Flow | $0.17MM | $0.33MM | $0.00MM |
| Financing Cash Flow | $-235.55MM | $-124.24MM | $-131.59MM |
| Earnings Per Share** | $1.52 | $1.36 | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.