Golub Capital BDC, Inc. Financials

Market Capitalization $3.93 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.68
Forward PE	8.59
Price to Sales TTM	$4.74
Price to Book MRQ	$0.98
Enterprise to Revenue	10.35
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2025-03-31
Profit Margin	35.50%
Operating Margin	78.81%
Return on Assets TTM	5.74%
Return on Equity TTM	8.88%

Income Statement

Revenue TTM	$830,268,992
Revenue per Share TTM	$3.34
Quarterly Revenue Growth	30.20%
Gross Profit TTM	$830,268,992
EBITDA	$0
Net Income to Common TTM	$294,748,992
Diluted EPS TTM	$1.08
Quarterly Earnings Growth YoY	-15.60%

Balance Sheet

Total Cash MRQ	$116,927,000
Total Cash per Share MRQ	$0.44
Total Debt MRQ	$
Total Debt to Equity MRQ	118.88
Current Ratio MRQ	3.26
Book Value per Share MRQ	$15.04

Cash Flow

Operating Cash Flow TTM	$-148,396,000
Levered Free Cash Flow TTM	$330,479,744

GBDC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	264,277,128
Float Shares	None
Avg 10 Volume	1,863,438
Avg 30 Volume	None
Shares Short	6,254,896
Short Ratio	5.65
Short % of Shares	2.42%
% Held by Insiders	6.35%
% Held by Institutions	44.15%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	$12.68
Fifty Two Week High	$16.08
Fifty Two Week Change	-6.77%
Day 50 MA	$14.71
Day 200 MA	$15.04

Dividends and Splits

Forward Annual Dividend Rate	$4.68
Forward Annual Dividend Yield	31.69%
Trailing Annual Dividend Rate	$3.04
Trailing Annual Dividend Yield	20.58%
Payout Ratio	152.78%
Dividend Date	2025-06-27
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date	2020-04-13