GBDC

Golub Capital BDC Inc.

Price

$12.88

return (12m)

-6.67%

p/e

16.34

p/bv

0.89

DIVIDEND YIELD

11.32%

GBDC price

Golub Capital BDC

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GBDC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.90%

3 months

-1.59%

1 year

-6.67%

2 years

-1.67%

5 years

26.63%

10 years

66.68%

Fundamentals GBDC

Valuation

P/E

16.34

Sector -102.23

Industry -51.92

P/BV

0.89

Sector -6.40

Industry -21.98

P/Revenue (PSR)

14.16

Sector 1.23

Industry -

EV/EBITDA

Sector -1,290.15

Industry -

EV/EBIT

Sector -123,142.89

Industry -

P/EBITDA

Sector -56.62

Industry -67.83

P/EBIT

Sector -77.82

Industry -81.13

P/Total Assets

0.39

Sector 0.13

Industry 0.25

P/Ativo Circ. Liq.

-0.70

Sector -635,709.63

Industry -

P/Cap.Giro

Sector -

Industry -

EPS

0.78

Sector -9,478.46

Industry -20,124.18

BVPS

14.25

Sector -3,866.26

Industry -12,294.90

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry -1.07%

EBITDA Margin

0.00%

Sector -273.08%

Industry -

EBIT Margin

0.00%

Sector -1,014,458.06%

Industry -

Operating Margin

0.00%

Sector -5.64%

Industry -10.89%

Net Profit Margins

86.66%

Sector -0.11%

Industry -6.38%

Giro Ativos

0.00

Sector 0.00

Industry -

Profitability

ROE

5.46%

Sector -2,889.92%

Industry -6,507.94%

ROA

2.40%

Sector -1,426.81%

Industry -13.06%

ROIC

0.00%

Sector -11.29%

Industry -220.51%

Dividends

Dividend yield

11.32%

Sector 0.39%

Industry -

Payout

184.97%

Sector 7.35%

Industry -

Debt

Current Ratio

Sector -

Industry -

Dívida Líquida/EBITDA

Sector -26,697,601,198.67

Industry -32.87

Dívida Líquida/EBIT

Sector -86.36

Industry -50.82

Dívida Líquida/Patrimônio

0.00

Sector -0.63

Industry -0.51

Dívida Bruta/Patrimônio

0.00

Sector -0.21

Industry -

Equity/Assets

0.44

Sector 0.00

Industry -0.14

Liabilities/Assets

0.56

Sector 0.33

Industry -0.11

Growth

5Y Revenue CAGR

-5.62%

Sector -

Industry -

5Y Earnings CAGR

-7.89%

Sector -

Industry -

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

$12.88

Fair Value

$15.81

Upside Return potential.

22.78%

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.

Fundamentals GBDC

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
GBDC	16.34	0.89	5.46%	11.32%	$3.35 B	86.66%
JPM	14.50	2.52	17.37%	1.68%	$943.54 B	33.40%
NU	22.02	5.57	25.29%	0.00%	$70.09 B	18.14%
MA	30.58	70.83	231.63%	0.61%	$476.15 B	45.88%
BAC	13.11	1.47	11.18%	1.82%	$441.11 B	27.79%
INTR	1,383.84	174.37	12.60%	2.07%	$2.44 B	9.22%
BRK-B	14.75	1.47	9.94%	0.00%	$1.07 T	17.28%
HSBC	14.60	1.65	11.31%	3.94%	$325.78 B	30.81%
BRK-A	10.26	1.02	9.94%	0.00%	$743.68 B	17.28%
C	12.63	1.05	8.32%	1.81%	$225.27 B	19.56%
RY	18.24	2.86	15.67%	2.14%	$292.55 B	31.85%
BLK	24.75	0.00	-%	2.08%	$162.76 B	24.09%
PYPL	10.12	2.56	25.26%	0.75%	$51.17 B	15.00%
ING	12.75	1.58	12.43%	4.09%	$95.37 B	27.73%
PAGS	6.62	0.95	14.28%	6.59%	$2.63 B	10.41%
AXP	19.30	6.41	33.19%	1.05%	$219.57 B	14.69%
SAN	10.90	1.54	14.14%	1.49%	$205.85 B	27.00%
WFC	11.68	1.45	12.40%	2.08%	$263.97 B	26.05%
BBVA	11.71	2.09	17.87%	4.16%	$147.13 B	27.30%
XP	8.27	1.79	21.68%	2.36%	$8.45 B	29.31%
LYG	10.39	1.43	13.74%	3.29%	$90.73 B	9.87%

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 DY: 11.32%

5-year average DY: 10.93%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
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 $3.35 billion, with shareholders equity totaling $3.75 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Golub Capital BDC Inc. reported $236.32 million in revenue, generating net income of $204.80 million.

Key financial metrics include a P/E ratio of 16.34, a price-to-book (P/B) ratio of 0.89, and a trailing twelve-month dividend yield of 11.32%.

The company trades under the ticker GBDC.

Market cap

$3.35 billion

Net worth

$3.75 billion

$3,748,120,000.00

Assets

$8.53 billion

$8,529,700,000.00

Total Shares Outstanding

263.00 million

263,000,000

Average Daily Trading Volume

$1.15 million

$1,146,876.00

Sector

Financial

Industry

Auxiliary Activities of Financial Services

GBDC

GBDC revenue and profits

Financial Results GBDC

DRAG THE FRAME TO SEE MORE DATA

GBDC cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

BRK-A - Berkshire Hathaway

$744,907.79 3,14% (12M)

P/E

10.26

0.00%

ROE

9.94%

P/BV

1.02

BRK-B - Berkshire Hathaway

$497.18 3,21% (12M)

P/E

14.75

0.00%

ROE

9.94%

P/BV

1.47

JPM - JPMorgan

$356.20 22,31% (12M)

P/E

14.50

1.68%

ROE

17.37%

P/BV

2.52

SNEX - StoneX Group

$74.43 77,06% (12M)

P/E

18.66

0.00%

ROE

17.13%

P/BV

3.20

BAC - Bank of America

$62.13 32,33% (12M)

P/E

13.11

1.82%

ROE

11.18%

P/BV

1.47

AEG - Aegon

$9.16 35,23% (12M)

P/E

3.70

5.10%

ROE

33.99%

P/BV

1.26

C - Citigroup

$133.10 44,81% (12M)

P/E

12.63

1.81%

ROE

8.32%

P/BV

1.05

PGR - Progressive

$215.75 --4,65% (12M)

P/E

10.64

6.51%

ROE

34.06%

P/BV

3.62