GBDCNasdaqFiscal year ends September 30
GOLUB CAPITAL BDC, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$12.01−0.11 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $3.13B
- P/E (TTM)
- 18.5
- Dividend yield
- 13.74%
Golub Capital Bdc statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $3.12B |
|---|---|
| Enterprise Value | $3.05B |
| PE Ratio | 18.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/OCF Ratio | 3.39 |
Income (trailing twelve months)
| Net Income | $171.75M |
|---|---|
| EPS (Diluted) | $0.65 |
Returns
| Return on Equity (ROE) | 4.46% |
|---|---|
| Return on Assets (ROA) | 1.95% |
Growth
| Net Income Growth (YoY) | -54.3% |
|---|---|
| EPS Growth (YoY) | -54.2% |
| EPS Growth (3Y CAGR) | 16.4% |
| EPS Growth (5Y CAGR) | 30.9% |
Balance sheet
| Cash & Short-Term Investments | $70.66M |
|---|---|
| Net Cash (Debt) | $70.66M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | $3.70B |
| Book Value Per Share | $14.27 |
| Tangible Book Value | $3.70B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $919.64M |
|---|
Dividends and yields
| Earnings Yield | 5.51% |
|---|---|
| Dividend Yield | 13.7% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 16.4% |
| Dividend Per Share | $1.65 |
| Dividend Growth (YoY) | -12.7% |
| Years of Dividend Growth | 0 |
| Payout Ratio | 183.3% |
Shares
| Shares Outstanding | 259,652,000 |
|---|---|
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.43% |
| Float | 257,726,000 |
| Shares Held by Insiders | 0.74% |
| Shares Held by Institutions | 46.6% |
Scores
| Graham Number | $14.45 |
|---|---|
| Graham Upside | 20.3% |
| Altman Z-Score | 0.36 |
Calculated by StockData from Golub Capital Bdc's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.