Stock Fundamentals

Company Information

Company Name
Golub Capital BDC Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US38173M1027
CIK: 0001476765
CUSIP: 38173M102
Currency: USD
Full Time Employees: 0
Phone: 212 750 6060
Fiscal Year End: September
IPO Date: Apr 15, 2010
Description:

Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

Address:

200 Park Avenue, New York, NY, United States, 10166

Directors & Officers

Name Title Year Born
Mr. David B. Golub Ph.D. CEO & Chairman 1962
Mr. Christopher Compton Ericson CPA CFO & Treasurer 1980
Mr. Timothy J. Topicz COO & Director of Golub Capital 1985
Ms. Wu-Kwan Kit Chief Compliance Officer & Secretary 1981
Mr. Andrew H. Steuerman Senior Managing Director of Golub Capital 1968
Mr. Gregory W. Cashman Senior Managing Director of Golub Capital 1965
Mr. Brian J. Carroll Senior Vice President NA
Mr. Stefano F. Robertson Managing Director NA
Mr. Craig J. Petrusha Principal NA
Mr. Matthew B. Fulk Principal NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 27, 2025 Lawrence E Golub N/A Purchase 6.06M $15.13 $91.69M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
STRS OHIO 17.14M Mar 31, 2026 6.58% $0.86 2.61%
CI Private Wealth LLC 10.44M Dec 31, 2025 4.01% $0.10 71.43%
HighTower Advisors, LLC 7.05M Mar 31, 2026 2.71% $0.09 206.60%
Van Eck Associates Corporation 4.24M Mar 31, 2026 1.63% $0.04 -8.86%
UBS Group AG 4.06M Mar 31, 2026 1.56% $0.01 41.63%
Sage Mountain Advisors LLC 3.76M Mar 31, 2026 1.44% $3.33 11.76%
Sound Income Strategies 3.75M Mar 31, 2026 1.44% $2.26 4.10%
Omers Administration Corp 3.56M Mar 31, 2026 1.37% $0.29 17.90%
JPMorgan Chase & Co 3.52M Mar 31, 2026 1.35% $0.00 -10.24%
Allen Investment Management LLC 3.37M Mar 31, 2026 1.29% $0.53 -17.30%
Bank of America Corp 3.27M Mar 31, 2026 1.26% $0.00 -6.99%
Ares Management LLC 3.06M Mar 31, 2026 1.17% $2.55 11.77%
Rockefeller Capital Management L.P. 2.80M Mar 31, 2026 1.08% $0.06 21.28%
Generali Asset Management SPA SGR 2.63M Mar 31, 2026 1.01% $0.69 0.00%
Lalia Capital, LLC 2.54M Mar 31, 2026 0.98% $20.33 2.53%
Legal & General Group PLC 2.24M Mar 31, 2026 0.86% $0.01 8.52%
Muzinich & Co Inc 1.99M Mar 31, 2026 0.76% $8.79 1.34%
Morgan Stanley - Brokerage Accounts 1.98M Mar 31, 2026 0.76% $0.00 -35.14%
Arnhold LLC 1.54M Mar 31, 2026 0.59% $1.43 4.56%
Sumitomo Mitsui Trust Group Inc 1.51M Mar 31, 2026 0.58% $0.01 0.00%

Shares Statistics

Shares Outstanding: 260.50M
Shares Float: 0.00
% Insiders: 139.10%
% Institutions: 4,941.50%
Short % Float: 5.18%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Cliffwater Corporate Lending I 13.33M 5.12% ▲ 0.00% Mar 31, 2026
2 VanEck BDC Income ETF 3.82M 1.46% ▲ 0.69% May 30, 2026
3 Putnam BDC Income ETF 1.61M 0.62% ▲ 0.00% May 31, 2026
4 iShares Listed Private Eq ETF USD Dist 998.23K 0.38% ▲ 0.44% May 29, 2026
5 Accelerate Divers Crdt Inc ETF 582.39K 0.22% ▲ 70.16% May 31, 2026
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 471.97K 0.18% ▲ 10.28% Mar 31, 2026
7 LGT Crown Listed Private Eq A EUR Acc 445.00K 0.17% ▲ 0.00% Mar 31, 2026
8 FID DC L&G Diversified Fund 387.15K 0.15% ▼ 3.39% Apr 30, 2026
9 Advisors Capital Model Inc w/ Gro 356.10K 0.14% ▲ 5.55% Mar 31, 2026
10 First Trust Small Cap Core AlphaDEX® ETF 284.76K 0.11% ▲ 0.30% May 31, 2026

Valuation Metrics

Enterprise Value: $8.09B
Trailing P/E: 17.26
Forward P/E: 10.34

Financial Highlights

Market Cap: $3.46B
P/E Ratio: $17.26
PEG Ratio: $1.40
Book Value: $14.35
Dividend/Share: $1.50
Dividend Yield: 11.25%
Earnings/Share: $0.77
Profit Margin: 24.64%
Operating Margin: 77.93%
ROA (TTM): 4.66%
ROE (TTM): 5.26%
Revenue (TTM): $831.33M
Revenue/Share (TTM): $3.14
Earnings Growth (YOY): -41.20%
Revenue Growth (YOY): -12.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 5.35x 0.00x 0.56x 2.45x 0.00x
2024-09-30 3.66x 0.00x 0.54x 2.37x 0.00x
2023-09-30 5.17x 0.20x 0.56x 2.04x 1.71x
2022-09-30 5.43x 2.42x 0.55x 2.89x 21.63x
2021-09-30 6.46x 0.99x 0.50x 5.18x 7.27x
2020-09-30 7.02x 0.84x 0.46x 0.73x 34.55x
2019-09-30 0.59x 1.91x 0.49x -0.43x -228.16x
2018-09-30 0.52x 0.87x 0.47x 3.47x 7.32x
2017-09-30 0.53x 1.62x 0.45x 3.61x 13.65x
2016-09-30 5.25x 1.96x 0.50x 3.50x 17.74x
2015-09-30 2.34x 1.99x 0.50x 3.89x 16.91x
2014-09-30 0.83x 1.90x 0.49x 4.23x 16.29x
2013-09-30 1.65x 0.64x 0.40x 4.74x 7.14x
2012-09-30 2.66x 0.94x 0.49x 3.95x 8.28x
2011-09-30 2.28x 1.50x 0.43x 3.48x 232.84x
2010-09-30 2.41x 1.34x 0.41x 6.63x 120.79x
2009-09-30 1.29x 6.80x 0.77x 5.60x 25.67x
2008-09-30 N/A N/A N/A N/A 0.00x
2007-09-30 N/A N/A N/A N/A 0.00x

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