Golub Capital BDC, Inc.
General ticker "GBDC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $3.8B (TTM average)
Golub Capital BDC, Inc. follows the US Stock Market performance with the rate: 9.4%.
Estimated limits based on current volatility of 0.8%: low 13.69$, high 13.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.39$ (Y11.29%)
- 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
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: [12.23$, 16.18$]
- 2026-09-30 to 2027-09-30 estimated range: [13.00$, 17.06$]
Financial Metrics affecting the GBDC estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 82.40 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 8.80
- Positive: 42.53 < Shareholder equity ratio, % of 44.36 <= 64.17
- Positive: Industry operating profit margin (median), % of 44.36 > 9.53
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.23 <= 6.04
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 | $802.73MM |
| Operating Expenses | $165.45MM | $201.37MM | $141.31MM |
| Operating Income | $262.21MM | $274.36MM | $661.42MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-285.81MM |
| Interest Expense | $143.23MM | $203.16MM | $290.62MM |
| 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 | $326.44MM |
| Investing Cash Flow | $0.17MM | $0.33MM | $-435.80MM |
| 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.