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
Employees
875
Headquarters
Website
Golub Capital Metrics
BasicAdvanced
$3.7B
9.82
$1.41
0.53
$1.65
11.23%
Price and volume
Market cap
$3.7B
Beta
0.53
52-week high
$15.74
52-week low
$12.68
Average daily volume
2M
Dividend rate
$1.65
Financial strength
Current ratio
2.231
Quick ratio
1.538
Long term debt to equity
128.329
Total debt to equity
128.329
Dividend payout ratio (TTM)
111.83%
Interest coverage (TTM)
2.45%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
42.81%
Operating margin (TTM)
80.08%
Effective tax rate (TTM)
-0.13%
Revenue per employee (TTM)
$1,000,000
Management effectiveness
Return on assets (TTM)
4.96%
Return on equity (TTM)
9.33%
Valuation
Price to earnings (TTM)
9.825
Price to revenue (TTM)
4.206
Price to book
0.93
Price to tangible book (TTM)
0.93
Price to free cash flow (TTM)
-6.364
Free cash flow yield (TTM)
-15.71%
Free cash flow per share (TTM)
-2.182
Dividend yield (TTM)
11.88%
Forward dividend yield
11.23%
Growth
Revenue change (TTM)
31.97%
Earnings per share change (TTM)
-10.46%
3-year revenue growth (CAGR)
35.94%
10-year revenue growth (CAGR)
22.31%
3-year earnings per share growth (CAGR)
3.52%
10-year earnings per share growth (CAGR)
-0.53%
3-year dividend per share growth (CAGR)
9.44%
10-year dividend per share growth (CAGR)
2.00%
Bulls say / Bears say
Interest from CVC in a potential $75 billion bid for Golub Capital highlights confidence in management and asset quality, which could lead to a takeover premium for GBDC shareholders. (Reuters)
GBDC's credit portfolio is solid, with almost 90% of investments rated 4 or better internally and non-accruals making up just ~0.6% of fair value, ensuring steady income. (Investing.com) (Financial Times)
Adjusted net investment income was $0.39 per share, which fully covered the $0.39 quarterly dividend, demonstrating 100% payout coverage and supporting the sustainability of the yield. (Nasdaq)
Net asset value per share decreased to $15.00 as of June 30, 2025 from $15.04 as of March 31, indicating some portfolio markdowns. (Nasdaq)
GAAP leverage ratio increased to 1.30x in Q3 2025 from about 1.21x, raising refinancing risks if interest rates change. (Nasdaq)
GBDC shares are trading at about a 6% discount to NAV, signaling investor concern over sector risks and limiting potential share price gains. (AInvest)
Data summarised monthly by Lightyear AI. Last updated on 31 Oct 2025.
Golub Capital News
AllArticlesVideos
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 Fourth Quarter Results
Business Wire4 weeks ago
Golub Capital BDC, Inc. Prices Public Offering of $250 Million 7.050% Notes Due 2028
Business Wire1 month ago
Golub Capital BDC, Inc. Announces Fiscal Year 2025 Third Quarter Financial Results
Business Wire3 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.
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Capital at risk
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FAQs
What’s the current market cap for Golub Capital stock?
Golub Capital (GBDC) has a market cap of $3.7B as of November 01, 2025.
What is the P/E ratio for Golub Capital stock?
The price to earnings (P/E) ratio for Golub Capital (GBDC) stock is 9.82 as of November 01, 2025.
Does Golub Capital stock pay dividends?
Yes, the Golub Capital (GBDC) stock pays dividends to shareholders. As of November 01, 2025, the dividend rate is $1.65 and the yield is 11.23%. Golub Capital has a payout ratio of 111.83% on a trailing twelve-month basis.
When is the next Golub Capital dividend payment date?
The next Golub Capital (GBDC) dividend payment date is unconfirmed.
What is the beta indicator for Golub Capital?
Golub Capital (GBDC) has a beta rating of 0.53. 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.