Golub Capital/$GBDC
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About Golub Capital
Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if rated. Maximum investment is done in USA and Canadian Companies, with maximum profit earned from those countries.
Ticker
$GBDC
Sector
Primary listing
Industry
Capital Markets
Headquarters
Employees
875
ISIN
US38173M1027
Website
Golub Capital Metrics
BasicAdvanced
$3.9B
12.42
$1.18
0.58
$1.80
10.61%
Price and volume
Market cap
$3.9B
Beta
0.58
52-week high
$15.74
52-week low
$12.68
Average daily volume
1.2M
Dividend rate
$1.80
Financial strength
Current ratio
3.256
Quick ratio
1.837
Long term debt to equity
118.88
Total debt to equity
118.88
Dividend payout ratio (TTM)
139.91%
Interest coverage (TTM)
2.64%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
35.50%
Operating margin (TTM)
82.33%
Effective tax rate (TTM)
-0.12%
Revenue per employee (TTM)
$950,000
Management effectiveness
Return on assets (TTM)
5.74%
Return on equity (TTM)
8.88%
Valuation
Price to earnings (TTM)
12.421
Price to revenue (TTM)
4.41
Price to book
0.98
Price to tangible book (TTM)
0.98
Price to free cash flow (TTM)
-24.672
Free cash flow yield (TTM)
-4.05%
Free cash flow per share (TTM)
-59.62%
Dividend yield (TTM)
12.24%
Forward dividend yield
10.61%
Growth
Revenue change (TTM)
28.08%
Earnings per share change (TTM)
-41.47%
3-year revenue growth (CAGR)
36.09%
10-year revenue growth (CAGR)
21.89%
3-year earnings per share growth (CAGR)
-10.96%
10-year earnings per share growth (CAGR)
-2.18%
3-year dividend per share growth (CAGR)
9.75%
10-year dividend per share growth (CAGR)
2.00%
Bulls say / Bears say
Golub Capital's expansion into the Gulf region positions the firm to capitalize on emerging mid-sized business lending opportunities, potentially driving revenue growth. (bloomberg.com)
The firm's initiative to build out a trading desk for private credit loans enhances liquidity and flexibility, potentially attracting more investors and improving portfolio performance. (bloomberg.com)
Golub Capital's focus on the U.S. middle market, which continues to show strong earnings and revenue growth, suggests a robust pipeline for future investments. (golubcapital.com)
The firm's dividend payout ratio rose to 123% in Q4 2024, raising concerns about potential dividend cuts in 2025 despite an improved credit profile. (seekingalpha.com)
Golub Capital's debt-to-equity ratio stands notably higher than the industry average, reaching 1.06, indicating a heavier reliance on borrowed funds and raising concerns about financial leverage. (benzinga.com)
The company's net investment income per share remained at $0.50, despite challenges in deal origination and new volumes, suggesting potential stagnation in income growth. (seekingalpha.com)
Data summarised monthly by Lightyear AI. Last updated on 6 Jun 2025.
Golub Capital News
AllArticlesVideos
Get Paid 10%+ a Year? These Monthly Dividend Stocks Actually Deliver
24/7 Wall Street·3 days ago
Golub Capital BDC, Inc. Announces Fiscal Year 2025 Second Quarter Financial Results
Business Wire·2 months ago
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 Second Quarter Results
Business Wire·3 months ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
Jun27
Golub Capital
Dividend·Payment
$0.39Per share
FAQs
What’s the current market cap for Golub Capital stock?
Golub Capital (GBDC) has a market cap of $3.9B as of June 20, 2025.
What is the P/E ratio for Golub Capital stock?
The price to earnings (P/E) ratio for Golub Capital (GBDC) stock is 12.42 as of June 20, 2025.
Does Golub Capital stock pay dividends?
Yes, the Golub Capital (GBDC) stock pays dividends to shareholders. As of June 20, 2025, the dividend rate is $1.8 and the yield is 10.61%. Golub Capital has a payout ratio of 139.91% on a trailing twelve-month basis.
When is the next Golub Capital dividend payment date?
The next Golub Capital (GBDC) dividend payment is scheduled for June 27, 2025.
What is the beta indicator for Golub Capital?
Golub Capital (GBDC) has a beta rating of 0.58. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.