GBDC
GOLUB CAPITAL BDC, Inc.Company Information
- Company Name
- GOLUB CAPITAL BDC, Inc.
- CIK
- CIK0001476765
- Category
- Large accelerated filer
- Ticker: Exchange
- GBDC: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- GBDC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-27
- Last sale
- 2025-05-27
- Shares purchased (TTM)
- 13,257,694.18
- Shares sold (TTM)
- 12,119,942.18
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 105,649,404
- Shares outstanding
- 262,676,687
- Ownership
- 40.22%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -1.21%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | -122 | -317 | 8,339 | 8,464 | 337 | -79 | 8,425 | 8,012 | 2,371 | -75 | 5,352 | 5,417 | ||||||
| Investment Affiliated Issuer Noncontrolled | 1 | -6 | 290 | 294 | 4 | 16 | 248 | 211 | 101 | 27 | 79 | 87 | ||||||
| Investment Affiliated Issuer Controlled | 0 | 1 | 11 | 12 | -0 | -0 | 12 | 12 | 0 | -1 | 13 | 13 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 8,196 | 8,317 | 8,639 | 8,769 | 8,962 | 8,621 | 8,685 | 8,235 | 7,868 | 5,395 | 5,443 | 5,517 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | 12 | 92 | 103 | 104 | 123 | 141 | 293 | 71 | 66 | ||||||
| Cash Not Held In Foreign Currency | 13 | 19 | 58 | - | - | - | - | - | - | - | - | - | ||||||
| Cash Equivalents At Carrying Value | 0 | 46 | 26 | - | - | - | - | - | - | - | - | - | ||||||
| Cash Held In Foreign Currency | 7 | 7 | 10 | 12 | 8 | 14 | 7 | 8 | 6 | 8 | 6 | 4 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | 89 | 79 | 129 | 111 | 227 | 316 | 160 | 97 | 70 | ||||||
| Restricted Cash | 7 | 23 | 32 | - | - | - | - | - | - | - | - | - | ||||||
| Restricted Cash Equivalents | 44 | 40 | 34 | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 61 | 64 | 72 | 68 | 71 | 66 | 73 | 74 | 82 | 62 | 54 | 58 | ||||||
| Deposit Derivative Contract | - | - | - | - | - | - | - | 1 | 12 | 5 | - | 0 | ||||||
| Receivable Investment Sale | 5 | 4 | 7 | 7 | 5 | - | - | 4 | 9 | 4 | - | - | ||||||
| Derivative Assets | 6 | 9 | 11 | 12 | 11 | 12 | 12 | 29 | 22 | 14 | 9 | 15 | ||||||
| Other Assets | 1 | 1 | 4 | 9 | 10 | 5 | 17 | 2 | 20 | 3 | 19 | 4 | ||||||
| Assets | 8,340 | 8,530 | 8,894 | 8,978 | 9,237 | 8,950 | 9,009 | 8,704 | 8,477 | 5,943 | 5,700 | 5,733 | ||||||
Liabilities | ||||||||||||||||||
| Debt Instrument Carrying Amount | 4,562 | 4,724 | 4,903 | 4,927 | 5,154 | 4,833 | 4,919 | 4,625 | 4,338 | 3,291 | 3,084 | 3,133 | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | -24 | -21 | -24 | -26 | -27 | -26 | -29 | -25 | -22 | -24 | -19 | -16 | ||||||
| Long Term Debt | 4,538 | 4,702 | 4,879 | 4,901 | 5,127 | 4,807 | 4,891 | 4,599 | 4,315 | 3,267 | 3,065 | 3,118 | ||||||
| Derivative Liabilities | 3 | 0 | 5 | 5 | 12 | - | 3 | 0 | - | - | - | 0 | ||||||
| Interest Payable Current And Noncurrent | 48 | 34 | 49 | 38 | 51 | 50 | 52 | 46 | 61 | 37 | 27 | 25 | ||||||
| Accounts Payable And Other Accrued Liabilities | 9 | 8 | 11 | 10 | 10 | 8 | 7 | 10 | 32 | 16 | 9 | 8 | ||||||
| Liabilities | 4,635 | 4,782 | 4,985 | 4,996 | 5,241 | 4,906 | 4,991 | 4,689 | 4,424 | 3,349 | 3,136 | 3,186 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,953 | 3,967 | 3,995 | 4,031 | 4,203 | 4,237 | 4,186 | 4,167 | 4,217 | 2,676 | 2,662 | 2,647 | ||||||
| Retained Earnings Accumulated Deficit | -248 | -220 | -86 | -49 | -208 | -194 | -169 | -153 | -164 | -83 | -98 | -99 | ||||||
| Stockholders Equity | 3,705 | 3,748 | 3,909 | 3,983 | 3,995 | 4,043 | 4,018 | 4,015 | 4,054 | 2,594 | 2,564 | 2,548 | ||||||
| Liabilities And Stockholders Equity | 8,340 | 8,530 | 8,894 | 8,978 | 9,237 | 8,950 | 9,009 | 8,704 | 8,477 | 5,943 | 5,700 | 5,733 | ||||||
| Shares Outstanding | 260 | 261 | 263 | 266 | 266 | 269 | 265 | 264 | 265 | 172 | 171 | 170 | ||||||
| Net Asset Value Per Share | 14.25 | 14.35 | 14.84 | 14.97 | 15.00 | 15.04 | 15.13 | 15.19 | 15.32 | 15.12 | 15.03 | 15.02 | ||||||
| Investment Owned At Cost | 8,377 | 8,477 | 8,654 | 8,760 | 8,968 | 8,673 | 8,756 | 8,303 | 7,966 | 5,444 | 5,510 | 5,594 | ||||||
| Cash Held In Foreign Currency Acquisition Cost | 7 | 7 | 9 | 12 | 8 | 14 | 12 | 8 | 6 | 8 | 6 | 5 | ||||||
| Restricted Cash Held In Foreign Currency Acquisition Cost | - | - | - | 0 | - | - | 1 | 1 | - | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Common Stock Shares Issued | 260 | 261 | 263 | 266 | 266 | 269 | 265 | 264 | 265 | 172 | 171 | 170 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialGOLUB CAPITAL BDC, Inc. (GBDC) — SEC Financial Statements & Analysis
GOLUB CAPITAL BDC, Inc. (GBDC) is a not available company, incorporated in DE. GOLUB CAPITAL BDC, Inc. trades on Nasdaq as: GBDC. GOLUB CAPITAL BDC, Inc. (GBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, GOLUB CAPITAL BDC, Inc. carries a market cap of $3.35B, a P/E ratio of 19.53x, a P/B ratio of 0.91x, a P/S ratio of 104829.83x, an enterprise value of $7.82B, and an EV/EBITDA multiple of 45.54x. On profitability, it posts an operating margin of 0.00%, a net margin of 536715.63%, a Return on Equity (ROE) of 4.46%, and a Return on Invested Capital (ROIC) of 2.01%. Per share, it reports EPS of $0.66, diluted EPS of $0.66, free cash flow per share of $3.53, and a dividend per share of $3.37. Over the trailing year, it posted revenue growth of 68.42% year-over-year, net income growth of -54.27% year-over-year, and EPS growth of -53.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 5.90x, free cash flow of $919.64M (TTM), and net debt of $4.47B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.35B
- P/E TTM
- 19.53x
- EPS TTM
- $0.66
- P/B TTM
- 0.91x
- ROE TTM
- 4.46%
- Free Cash Flow TTM
- $919.64M
- Net Revenue TTM Growth 1Y
- 68.42%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GOLUB CAPITAL BDC, Inc. in?
GOLUB CAPITAL BDC, Inc. (GBDC) operates in the Not Available industry.
What exchange does GBDC trade on?
GOLUB CAPITAL BDC, Inc. (GBDC) trades on the Nasdaq.
Where is GOLUB CAPITAL BDC, Inc. incorporated?
GOLUB CAPITAL BDC, Inc. is incorporated in DE.
When was GOLUB CAPITAL BDC, Inc. (GBDC)'s most recent SEC filing?
GOLUB CAPITAL BDC, Inc. (GBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is GBDC's market cap?
GOLUB CAPITAL BDC, Inc. (GBDC) has a market capitalization of $3.35B as of 2026-06-30.
What is GBDC's P/E ratio?
GOLUB CAPITAL BDC, Inc. (GBDC)'s trailing twelve month P/E ratio is 19.53x as of 2026-06-30.
What is GBDC's EPS (earnings per share)?
GOLUB CAPITAL BDC, Inc. (GBDC)'s trailing twelve month EPS is $0.66 as of 2026-06-30.
What is GBDC's ROE (return on equity)?
GOLUB CAPITAL BDC, Inc. (GBDC)'s trailing twelve month Return on Equity (ROE) is 4.46% as of 2026-06-30.
What is GBDC's ROIC (return on invested capital)?
GOLUB CAPITAL BDC, Inc. (GBDC)'s trailing twelve month Return on Invested Capital (ROIC) is 2.01% as of 2026-06-30.
What is GBDC's EV/EBITDA?
GOLUB CAPITAL BDC, Inc. (GBDC)'s trailing twelve month EV/EBITDA is 45.54x as of 2026-06-30.