Golub Capital BDC, Inc. Financials

Market Capitalization $3.58 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.56
Forward PE	10.48
Price to Sales TTM	$4.11
Price to Book MRQ	$0.91
Enterprise to Revenue	9.71
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	43.25%
Operating Margin	78.56%
Return on Assets TTM	4.86%
Return on Equity TTM	9.42%

Income Statement

Revenue TTM	$870,777,024
Revenue per Share TTM	$3.27
Quarterly Revenue Growth	-2.90%
Gross Profit TTM	$870,777,024
EBITDA	$0
Net Income to Common TTM	$376,646,016
Diluted EPS TTM	$1.42
Quarterly Earnings Growth YoY	1.10%

Balance Sheet

Total Cash MRQ	$23,616,000
Total Cash per Share MRQ	$0.09
Total Debt MRQ	$
Total Debt to Equity MRQ	123.06
Current Ratio MRQ	2.16
Book Value per Share MRQ	$14.97

Cash Flow

Operating Cash Flow TTM	$-113,593,000
Levered Free Cash Flow TTM	$423,444,000

GBDC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	266,008,083
Float Shares	None
Avg 10 Volume	2,475,280
Avg 30 Volume	None
Shares Short	6,040,543
Short Ratio	3.94
Short % of Shares	2.36%
% Held by Insiders	1.38%
% Held by Institutions	46.04%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	$12.68
Fifty Two Week High	$16.01
Fifty Two Week Change	-11.57%
Day 50 MA	$13.88
Day 200 MA	$14.41

Dividends and Splits

Forward Annual Dividend Rate	$1.56
Forward Annual Dividend Yield	11.50%
Trailing Annual Dividend Rate	$1.56
Trailing Annual Dividend Yield	11.50%
Payout Ratio	112.68%
Dividend Date	2025-12-30
Ex Dividend Date	2025-12-12
Last Split Factor
Last Split Date	2020-04-13