GOLUB CAPITAL BDC, Inc.

GBDC

GOLUB CAPITAL BDC, Inc.

GBDC

Insider Sentiment (TTM):

Last Purchase:2025-05-27Last Sale:2025-05-27Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:105,649,404Shares Outstanding:262,676,687Institutional Ownership Pct.:40.22%

Earnings Market Reaction:

Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Investment Unaffiliated Issuer	-317	8,339	8,464	337	-79	8,425	8,012	2,371	-75	5,352	5,417	5,423
Investment Affiliated Issuer Noncontrolled	-6	290	294	4	16	248	211	101	27	79	87	88
Investment Affiliated Issuer Controlled	1	11	12	-0	-0	12	12	0	-1	13	13	14
Assets
Investment Owned At Fair Value	8,317	8,639	8,769	8,962	8,621	8,685	8,235	7,868	5,395	5,443	5,517	5,525
Cash And Cash Equivalents At Carrying Value	-	-	12	92	103	104	123	141	293	71	66	85
Cash Not Held In Foreign Currency	19	58	-	-	-	-	-	-	-	-	-	-
Cash Equivalents At Carrying Value	46	26	-	-	-	-	-	-	-	-	-	-
Cash Held In Foreign Currency	7	10	12	8	14	7	8	6	8	6	4	7
Restricted Cash And Cash Equivalents	-	-	89	79	129	111	227	316	160	97	70	79
Restricted Cash	23	32	-	-	-	-	-	-	-	-	-	-
Restricted Cash Equivalents	40	34	-	-	-	-	-	-	-	-	-	-
Interest Receivable	64	72	68	71	66	73	74	82	62	54	58	30
Deposit Derivative Contract	-	-	-	-	-	-	1	12	5	-	0	-
Receivable Investment Sale	4	7	7	5	-	-	4	9	4	-	-	-
Derivative Assets	9	11	12	11	12	12	29	22	14	9	15	10
Other Assets	1	4	9	10	5	17	2	20	3	19	4	1
Assets	8,530	8,894	8,978	9,237	8,950	9,009	8,704	8,477	5,943	5,700	5,733	5,737
Liabilities
Debt Instrument Carrying Amount	4,724	4,903	4,927	5,154	4,833	4,919	4,625	4,338	3,291	3,084	3,133	3,169
Debt Instrument Unamortized Discount Premium And D…	-21	-24	-26	-27	-26	-29	-25	-22	-24	-19	-16	-17
Long Term Debt	4,702	4,879	4,901	5,127	4,807	4,891	4,599	4,315	3,267	3,065	3,118	3,152
Derivative Liabilities	0	5	5	12	-	3	0	-	-	-	0	-
Interest Payable Current And Noncurrent	34	49	38	51	50	52	46	61	37	27	25	26
Payable Investment Purchase	-	-	-	-	-	-	-	-	-	-	-	0
Accounts Payable And Other Accrued Liabilities	8	11	10	10	8	7	10	32	16	9	8	5
Liabilities	4,782	4,985	4,996	5,241	4,906	4,991	4,689	4,424	3,349	3,136	3,186	3,221
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	3,967	3,995	4,031	4,203	4,237	4,186	4,167	4,217	2,676	2,662	2,647	2,660
Retained Earnings Accumulated Deficit	-220	-86	-49	-208	-194	-169	-153	-164	-83	-98	-99	-144
Stockholders Equity	3,748	3,909	3,983	3,995	4,043	4,018	4,015	4,054	2,594	2,564	2,548	2,516
Liabilities And Stockholders Equity	8,530	8,894	8,978	9,237	8,950	9,009	8,704	8,477	5,943	5,700	5,733	5,737
Shares Outstanding	261	263	266	266	269	265	264	265	172	171	170	170
Net Asset Value Per Share	14.35	14.84	14.97	15	15.04	15.13	15.19	15.32	15.12	15.03	15.02	14.83
Investment Owned At Cost	8,477	8,654	8,760	8,968	8,673	8,756	8,303	7,966	5,444	5,510	5,594	5,606
Cash Held In Foreign Currency Acquisition Cost	7	9	12	8	14	12	8	6	8	6	5	7
Restricted Cash Held In Foreign Currency Acquisiti…	-	-	0	-	-	1	1	-	-	-	0	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	500	500	500	500	500	350	350	350	350	350	350	350
Common Stock Shares Issued	261	263	266	266	269	265	264	265	172	171	170	170

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.19%	-3.50%	4.61%	-3.80%	-5.62%	-4.20%	-	-	-	-	-	-
2025	0.00%	-0.20%	-5.50%	7.64%	4.88%	11.57%	1.43%	-3.71%	-0.85%	4.41%	3.88%	-4.77%
2024	4.06%	11.64%	16.81%	-2.69%	-7.45%	-8.98%	6.07%	6.57%	8.84%	0.00%	-1.00%	3.32%
2023	-	-	-	1.25%	3.24%	6.83%	5.32%	7.00%	3.20%	3.24%	4.61%	5.36%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	5.90	3.97	2.88	2.50	3.07	2.96	2.72	2.43
Per Share Metrics
Diluted EPS TTM	0.78	1.25	1.42	1.41	1.11	1.17	1.36	1.40	2.02	1.82	1.52	0.92
Free Cash Flow Per Share TTM	2.00	1.79	-0.43	-2.17	-0.56	-0.74	1.71	3.04	2.49	1.80	1.15	0.77
Dividend Per Share TTM	2.75	2.81	2.87	3.06	2.47	2.40	2.91	3.87	2.90	2.80	2.71	0.80
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Net Profit Margin TTM	639,993.75%	1,033,056.25%	1,982,347.37%	1,976,605.26%	1,551,310.53%	1,628,015.79%	117,504.29%	120,236.05%	147,588.41%	132,543.35%	-	-
Growth Metrics
Net Revenue Growth (1Y)	68.42%	68.42%	-91.85%	-91.85%	-91.85%	-91.85%	-	-	-	-	-	-
Net Income Growth (1Y)	-30.52%	6.87%	37.57%	34.05%	-14.29%	0.16%	5.86%	78.36%	-	-	-	-
EPS Growth (1Y)	-29.51%	7.14%	4.09%	0.46%	-45.12%	-35.72%	-10.41%	51.61%	-	-	-	-
Valuation Metrics
P/E TTM	15.83	10.27	8.92	9.35	11.98	11.06	9.19	8.97	6.41	6.26	7.07	10.40
P/B TTM	0.87	0.87	0.84	0.88	0.87	0.85	0.63	0.62	0.85	0.75	0.72	0.65
P/S TTM	101,341.02	106,073.32	176,829.28	184,814.43	185,847.61	180,003.87	10,794.65	10,788.84	9,462.46	8,294.65	-	-
Market Cap	3.24B	3.39B	3.36B	3.51B	3.53B	3.42B	2.52B	2.51B	2.20B	1.93B	1.83B	1.63B
Enterprise Value	7.81B	8.11B	8.25B	8.46B	8.09B	8.09B	6.99B	6.69B	5.18B	4.93B	4.88B	4.61B
Calculated Values
Free Cash Flow TTM	526.48M	473.15M	-113.59M	-579.74M	-148.40M	-194.45M	343.91M	608.07M	425.68M	306.08M	195.37M	131.25M
Net Debt	4.57B	4.72B	4.89B	4.95B	4.56B	4.67B	4.48B	4.17B	2.97B	2.99B	3.05B	2.98B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-27Purchase

Owner: Golub, David

Title: Chief Executive Officer

Shares: 6,059,971

Price/Share: $15.13

Value: $91,687,362.59

Shares Owned: 6,059,971

Relationship: Director,Officer

Ownership: Indirect

2025-05-27Purchase

Owner: Golub, Lawrence E

Title: Chairman

Shares: 6,059,971

Price/Share: $15.13

Value: $91,687,362.59

Shares Owned: 6,059,971

Relationship: Director,Officer

Ownership: Indirect

2025-05-27Sale

Owner: Golub, Lawrence E

Title: Chairman

Shares: 6,059,971

Price/Share: $15.13

Value: $91,687,362.59

Shares Owned: -

Relationship: Director,Officer

Ownership: Indirect

2025-05-27Sale

Owner: Golub, David

Title: Chief Executive Officer

Shares: 6,059,971

Price/Share: $15.13

Value: $91,687,362.59

Shares Owned: -

Relationship: Director,Officer

Ownership: Indirect

2024-09-06Purchase

Owner: Golub, Lawrence E

Title: Chairman

Shares: 20,000

Price/Share: $14.78

Value: $295,600.00

Shares Owned: 2,018,880

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-27	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	6,059,971	15.13	$91,687,362.59	6,059,971	4
2025-05-27	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	6,059,971	15.13	$91,687,362.59	6,059,971	4
2025-05-27	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Sale	6,059,971	15.13	$91,687,362.59	0	4
2025-05-27	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Sale	6,059,971	15.13	$91,687,362.59	0	4
2024-09-06	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	14.78	$295,600.00	2,018,880	4
2024-09-06	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	14.78	$295,600.00	2,018,880	4
2024-09-04	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	14.94	$298,800.00	1,978,880	4
2024-09-04	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	14.94	$298,800.00	1,978,880	4
2024-08-30	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	14.86	$297,200.00	1,938,880	4
2024-08-30	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	14.86	$297,200.00	1,938,880	4
2024-08-28	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	15.04	$300,800.00	1,898,880	4
2024-08-28	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	15.04	$300,800.00	1,898,880	4
2024-08-27	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	15.06	$301,200.00	1,878,880	4
2024-08-27	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	15.06	$301,200.00	1,878,880	4
2024-08-23	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	15.02	$300,400.00	1,838,880	4
2024-08-23	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	15.02	$300,400.00	1,838,880	4
2024-08-21	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	14.96	$299,200.00	1,798,880	4
2024-08-21	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	14.96	$299,200.00	1,798,880	4
2024-08-19	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	20,000	14.70	$294,000.00	1,758,880	4
2024-08-19	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	14.70	$294,000.00	1,758,880	4
2024-08-09	Rival, Anita J.	Director	-	Indirect	Purchase	3,000	14.37	$43,110.00	26,291	4
2024-08-09	Rival, Anita J.	Director	-	Indirect	Purchase	3,500	14.37	$50,295.00	26,791	4/A
2024-06-11	Golub, Lawrence E	Director,Officer	Chairman	Indirect	Purchase	361,252	16.03	$5,790,869.56	1,718,880	4
2024-06-11	Golub, David	Director,Officer	Chief Executive Officer	Indirect	Purchase	450,000	16.03	$7,213,500.00	1,718,880	4
2023-05-25	Rival, Anita J.	Director	-	Direct	Purchase	8,000	13.02	$104,160.00	69,000	4
2022-08-26	Rival, Anita J.	Director	-	Direct	Purchase	10,000	13.92	$139,200.00	61,000	4
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Institutional Ownership

No data available for chart

2026-03-31

40.22%

Inst. Shares: 105,649,404

Shares Outstanding: 262,676,687

2025-12-31

41.25%

Inst. Shares: 108,766,270

Shares Outstanding: 263,678,730

2025-09-30

35.55%

Inst. Shares: 94,562,645

Shares Outstanding: 265,999,341

2025-06-30

34.25%

Inst. Shares: 91,389,207

Shares Outstanding: 266,844,118

2025-03-31

38.28%

Inst. Shares: 101,998,843

Shares Outstanding: 266,484,213

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	105,649,404	262,676,687	40.22%
2025-12-31	108,766,270	263,678,730	41.25%
2025-09-30	94,562,645	265,999,341	35.55%
2025-06-30	91,389,207	266,844,118	34.25%
2025-03-31	101,998,843	266,484,213	38.28%
2024-12-31	79,792,838	264,343,512	30.19%
2024-09-30	82,959,523	201,260,961	41.22%
2024-06-30	86,072,156	199,969,889	43.04%
2024-03-31	51,082,762	170,637,140	29.94%
2023-12-31	51,427,270	169,650,233	30.31%
2023-09-30	50,338,580	170,324,784	29.55%
2023-06-30	50,812,434	169,980,131	29.89%
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GOLUB 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 GBDC: Nasdaq as: GBDC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GOLUB CAPITAL BDC, Inc. reported a 68.42% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 101341.02x (TTM), a Price-to-Book (P/B) ratio of 0.87 (TTM), at a market cap of $3.24B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 68.42%
P/S TTM: 101341.02x
P/B TTM: 0.87
Market Cap: $3.24B

Data as of 2026-03-31 · 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 is GBDC's market cap?

GOLUB CAPITAL BDC, Inc. (GBDC) has a market capitalization of $3.24B as of 2026-03-31.

What is GBDC's P/E ratio?

GOLUB CAPITAL BDC, Inc. (GBDC)'s trailing twelve month P/E ratio is 15.83x as of 2026-03-31.

What exchange does GBDC trade on?

GOLUB CAPITAL BDC, Inc. (GBDC) trades on the GBDC: Nasdaq.

Where is GOLUB CAPITAL BDC, Inc. incorporated?

GOLUB CAPITAL BDC, Inc. is incorporated in DE.

GOLUB CAPITAL BDC, Inc. (GBDC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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