GBDC

Golub Capital BDC Inc.

Price

$12.12

return (12m)

-5.07%

p/e

18.33

p/bv

0.85

DIVIDEND YIELD

11.42%

GBDC price

Golub Capital BDC

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment GBDC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.04%

3 months

-3.64%

1 year

-5.07%

2 years

-4.30%

5 years

19.16%

10 years

69.88%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals GBDC

Valuation

P/E

18.33

Sector -138.40

Industry 11.36

P/BV

0.85

Sector -9.97

Industry 1.74

P/Revenue (PSR)

8.89

Sector -9.90

Industry 1.67

EV/EBITDA

17.69

Sector -

Industry -

EV/EBIT

17.69

Sector -

Industry -

P/EBITDA

7.31

Sector -68.47

Industry 9.15

P/EBIT

7.31

Sector -71.90

Industry 9.86

P/Total Assets

0.38

Sector 0.13

Industry 0.51

P/Net Current Assets

-0.68

Sector -9.92

Industry -0.79

P/Working Capital

Sector -

Industry 0.44

EPS

0.66

Sector -9,535.79

Industry 13.08

BVPS

14.23

Sector -8,460.32

Industry 68.27

Efficiency

Gross Margin

0.00%

Sector 1.05%

Industry 20.88%

EBITDA Margin

93.67%

Sector -259.92%

Industry 16.71%

EBIT Margin

0.00%

Sector -7.29%

Industry 6.80%

Net Profit Margins

48.49%

Sector -2.47%

Industry 14.89%

Asset Turnover

0.02

Sector 0.01

Industry 0.08

Profitability

ROE

4.64%

Sector -1,324.86%

Industry 17.31%

ROA

2.06%

Sector -8.21%

Industry 4.88%

ROIC

5.53%

Sector -12.25%

Industry 3.62%

Dividends

Dividend yield

11.42%

Sector 0.26%

Industry 1.83%

Payout

209.33%

Sector 5.52%

Industry 18.09%

Debt

Current Ratio

Sector -

Industry 0.96

Net Debt / EBITDA

10.38

Sector -

Industry -

Net Debt / EBIT

10.38

Sector -

Industry -

Net Debt / Equity

1.21

Sector -1.35

Industry -0.35

Gross Debt / Equity

1.22

Sector -0.24

Industry 0.02

Equity/Assets

0.44

Sector -0.03

Industry 0.27

Liabilities/Assets

0.56

Sector 0.36

Industry 0.73

Growth

5Y Revenue CAGR

39.35%

Sector -

Industry -

5Y Earnings CAGR

22.18%

Sector -

Industry -

Fundamentals GBDC

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Golub Capital BDC ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$12.12

Fair Value

$14.54

Upside

19.94%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GBDC Golub Capital BDC Inc.	$12.12	-5.07%	11.42%	18.33	0.85	4.64%	48.49%
PSEC Prospect Capital Corporation	$1.49	-35.49%	32.89%	4.87	0.26	5.25%	30.79%
GOLD Gold.com, Inc.	$38.63	45.06%	4.60%	12.95	1.22	9.40%	0.32%
PFLT PennantPark Floating Rate Capital Ltd.	$6.44	-18.48%	18.32%	12.43	0.61	4.94%	62.69%
CSWC Capital Southwest Corporation	$22.41	24.62%	11.79%	11.94	1.25	10.46%	72.73%
STT State Street Corporation	$169.94	49.83%	2.02%	14.52	1.66	11.44%	14.09%
OCSL Oaktree Specialty Lending Corporation	$11.52	-7.35%	12.92%	23.72	0.72	3.05%	15.75%
PNNT PennantPark Investment Corporation	$2.84	-46.04%	34.04%	18.18	0.43	2.37%	16.48%
MAGS Magal Security Systems Ltd.	$70.70	8.92%	1.39%	172.96	20.63	11.93%	14.66%
RPRX Royalty Pharma PLC	$64.76	77.19%	1.46%	34.87	2.89	8.30%	32.02%
JPM JPMorgan Chase & Co.	$334.04	13.89%	1.79%	13.67	2.41	17.92%	21.74%
NU Nu Holdings (NuBank)	$12.59	-20.52%	0.00%	16.71	4.55	27.22%	18.61%
MA Mastercard Incorporated	$613.50	7.77%	0.54%	33.65	97.59	289.99%	46.34%
BAC Bank of America Corporation	$50.52	-1.22%	2.28%	11.45	1.25	10.95%	27.34%
INTR Inter & Co. Inc. Class A Common Shares (Banco Inter)	$4.68	-48.15%	2.48%	6.94	1.00	14.43%	9.28%
BRK-B Berkshire Hathaway INC.	$548.56	11.47%	0.00%	13.68	1.57	11.46%	22.34%
HSBC HSBC Holdings PLC	$91.21	42.25%	4.10%	12.51	1.61	12.84%	18.78%
BRK-A Berkshire Hathaway INC.	$821,588.20	11.31%	0.00%	13.67	1.57	11.45%	22.32%
BLK BlackRock Inc.	$1,127.66	1.38%	1.98%	19.84	3.23	16.56%	32.81%
C Citigroup Inc.	$121.04	25.83%	2.03%	11.68	1.07	9.09%	14.38%
RY ROYAL BANK OF CANADA	$202.47	41.66%	2.34%	147.22	20.58	13.98%	15.76%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GBDC - Historical Dividends

Current Dividend Yield

11.42%

5-year average Dividend Yield

11.22%

Current Payout

209.33%

5-year average Payout

136.44%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/11/2026	09/29/2026	0.33000000
Dividends	06/12/2026	06/29/2026	0.33000000
Dividends	03/12/2026	03/30/2026	0.33000000
Dividends	12/11/2025	12/30/2025	0.39000000
Dividends	09/12/2025	09/29/2025	0.39000000
Dividends	06/12/2025	06/27/2025	0.39000000
Dividends	02/28/2025	03/28/2025	0.39000000
Dividends	11/28/2024	12/13/2024	0.05000000
Dividends	08/15/2024	09/13/2024	0.05000000
Dividends	04/30/2024	06/21/2024	0.39000000
Dividends	02/28/2024	03/29/2024	0.39000000
Dividends	12/06/2023	12/29/2023	0.37000000
Dividends	11/29/2023	12/15/2023	0.07000000
Dividends	08/30/2023	09/29/2023	0.37000000
Dividends	08/16/2023	09/15/2023	0.04000000
Dividends	05/31/2023	06/29/2023	0.33000000
Dividends	03/01/2023	03/29/2023	0.33000000
Dividends	12/07/2022	12/29/2022	0.33000000
Dividends	08/31/2022	09/29/2022	0.30000000
Dividends	06/01/2022	06/29/2022	0.30000000
Dividends	03/02/2022	03/29/2022	0.30000000
Dividends	12/08/2021	12/30/2021	0.30000000
Dividends	09/06/2021	09/29/2021	0.29000000
Dividends	06/09/2021	06/29/2021	0.29000000
Dividends	03/03/2021	03/30/2021	0.29000000
Dividends	12/09/2020	12/30/2020	0.29000000
Dividends	09/04/2020	09/29/2020	0.29000000
Dividends	06/05/2020	06/29/2020	0.29000000
Dividends	03/04/2020	03/27/2020	0.31284746
Dividends	12/10/2019	12/30/2019	0.43609040
Dividends	08/15/2019	09/27/2019	0.30971898
Dividends	06/05/2019	06/28/2019	0.30971898
Dividends	03/05/2019	03/28/2019	0.30971898
Dividends	12/10/2018	12/28/2018	0.41712994
Dividends	09/05/2018	09/28/2018	0.30772814
Dividends	06/06/2018	06/28/2018	0.30772814
Dividends	03/06/2018	03/30/2018	0.30772814
Dividends	12/08/2017	12/28/2017	0.37920904
Dividends	09/04/2017	09/29/2017	0.30640090
Dividends	06/02/2017	06/29/2017	0.30640090
Dividends	03/03/2017	03/30/2017	0.30640090
Dividends	12/08/2016	12/29/2016	0.54037288
Dividends	09/01/2016	09/29/2016	0.30241921
Dividends	06/02/2016	06/29/2016	0.30241921
Dividends	03/03/2016	03/30/2016	0.30241921
Dividends	12/09/2015	12/29/2015	0.30241921
Dividends	09/03/2015	09/29/2015	0.30241921
Dividends	06/16/2015	06/29/2015	0.30241921
Dividends	03/18/2015	03/27/2015	0.30241921
Dividends	12/16/2014	12/29/2014	0.30241921
Dividends	09/12/2014	09/26/2014	0.30241921
Dividends	06/12/2014	06/27/2014	0.30241921
Dividends	03/13/2014	03/28/2014	0.30241921
Dividends	12/13/2013	12/27/2013	0.30241921
Dividends	09/11/2013	09/27/2013	0.30241921
Dividends	06/11/2013	06/27/2013	0.30241921
Dividends	03/12/2013	03/28/2013	0.30241921
Dividends	12/12/2012	12/28/2012	0.30241921
Dividends	09/11/2012	09/27/2012	0.30241921
Dividends	06/13/2012	06/29/2012	0.30241921
Dividends	03/14/2012	03/29/2012	0.30241921
Dividends	12/15/2011	12/29/2011	0.30241921
Dividends	09/15/2011	09/28/2011	0.30241921
Dividends	06/15/2011	06/29/2011	0.30241921
Dividends	03/16/2011	03/30/2011	0.30241921
Dividends	12/16/2010	12/30/2010	0.29293898
Dividends	09/08/2010	09/30/2010	0.29293898
Dividends	06/18/2010	06/29/2010	0.22676701

ABOUT Golub Capital BDC

Golub Capital BDC Inc.

Average Investor10 user rating

4.0 (18 people)

United States

17 years

Founded: 2009

2010

Time since IPO - 16 years

-

Employees

Golub Capital BDC Inc. (United States) is listed on the Nasdaq and has a market capitalization of $3.15 billion, with shareholders equity totaling $3.70 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Golub Capital BDC Inc. reported $354.21 million in revenue, generating net income of $171.75 million.

Key financial metrics include a P/E ratio of 18.33, a price-to-book (P/B) ratio of 0.85, and a trailing twelve-month dividend yield of 11.42%.

The company trades under the ticker GBDC.

Market cap

$3.15 billion

Net worth

$3.70 billion

$3,704,869,000.00

Assets

$8.34 billion

$8,339,566,000.00

Total Shares Outstanding

260.45 million

260,446,000

Average Daily Trading Volume

$1.37 million

$1,366,926.00

Sector

Financial

Industry

Auxiliary Activities of Financial Services

GBDC

GBDC revenue and profits

Financial Results GBDC

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GBDC cash flow

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