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NASDAQ · Asset Management · USD

Golub Capital BDC, Inc. (GBDC) Stock Analysis

Golub Capital BDC, Inc. (GBDC) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

GBDC

$13.00

+$0.03 (+0.23%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GBDC Key Statistics

As of Sep 4, 2026
Trading
Open
$12.95
Previous Close
$12.97
Day's Range
12.93–13.04
52-Week Range
11.77–14.85
Volume
918.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.42
Valuation
Market Cap
$3.38B
P/E Ratio
19.70
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
10.24
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.40
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
4.22
EPS (ttm)Profit attributable to each share over the last twelve months.
0.66
Financials (FY)
Revenue (FY)
$407.83M+49.63%
Net Income (FY)
$376.65M+37.57%
Profit marginThe share of revenue left as profit after all costs and taxes.
21.45%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
259.65M
1-Year Return
−2.15%
Dividend and dates
Dividend
$1.32+10.18%
Ex-Dividend Date
September 14, 2026
Earnings Date
November 17, 2026estimated
Avg Volume
1.11M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GBDC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+0.99%
2025−0.50%
2024+13.57%
2023+27.69%
2022−6.99%
2021+17.78%
2020−14.73%
2019+21.09%
2018−2.20%
2017+6.27%
2016 (partial year)+2.82%

As of September 4, 2026.

GBDC Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$407.83M$376.65M92.4%
2024$272.57M$273.79M100.4%
2023$277.05M$258.63M93.4%
2022$165.28M$153.44M92.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$407.83M——$376.65M92.4%
2024$272.57M——$273.79M100.4%
2023$277.05M——$258.63M93.4%
2022$165.28M——$153.44M92.8%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

GBDC Dividend History

$1.56−19.2% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.662—
2025$1.564−19.2%
2024$1.939+27.8%
2023$1.516+22.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.662—
2025$1.564−19.2%
2024$1.939+27.8%
2023$1.516+22.8%
2022$1.234+5.1%
2021$1.174−1.9%
2020$1.194−14.2%
2019$1.394+1.4%
2018$1.374+2.9%
2017$1.334+138.6%
2016$0.561—

Most recent payment: $0.33 per share, ex-dividend June 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GBDC Valuation vs Asset Management Median

Median of 561 stocks
MetricGBDCAsset Management medianvs median
P/E19.7010.3491% above
P/S ratio4.2210.4260% below
Profit margin21.45%24.09%2.6 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 8 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Golub Capital BDC, Inc. (GBDC) carries a market capitalisation of $3.38B. It is classified in the Asset Management industry, within the Financial Services sector.

GBDC last closed at $13.00 on September 4, 2026. That is +$0.03 (+0.23%) against the previous close. Over the past 52 weeks the price has ranged from $11.77 to $14.85. The latest close sits 10.45% above that 52-week low.

Financial Health

In fiscal 2025, Golub Capital BDC, Inc. reported revenue of $407.83M. Against the prior fiscal year total of $272.57M, that is a change of +49.63%. The same year closed with net income of $376.65M. That is +37.57% against the prior fiscal year. Profit margin runs at 21.45%. That is 2.6 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.66.

Across the 4 fiscal years on file, revenue moves from $165.28M in 2022 to $407.83M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 19.7 times earnings. That is 90.52% above the Asset Management median of 10.34. The forward P/E on file is 10.24. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.4. Measured against sales, the shares trade at 4.22 times revenue. On price-to-sales that is 59.55% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.42. Annualized volatility over the trailing 10 years is 21.66%. Over the trailing twelve months the price has returned −2.15%. Measured over 10 years, that is +5.66% a year compounded.

Growth & Income

The trailing dividend yield is 10.18%. That is 2.1 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.32 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.66 a share. The year before, 2025, totalled $1.56 a share.

2026 is still running; the price is +0.99% year to date. Across the complete calendar years on file, 2023 returned +27.69% and 2020 returned −14.73%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Golub Capital BDC, Inc. (GBDC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Golub Capital BDC, Inc. GBDC $3.38B 19.7
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Golub Capital BDC, Inc. trades at a P/E of 19.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Golub Capital BDC, Inc.

Golub Capital BDC, Inc. (GBDC) is a Private Debt, 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.

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