GOLUB CAPITAL BDC, Inc.
GBDCNasdaq
$13.06
↓ -2.0%Jul 17 close · end-of-day
Price
1Y↓ -5.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.4B
Enterprise Value
$8.1B
P/E
17.0
P/S
—
P/B
0.9
EV/EBITDA
—
PEG
1.0
FCF Yield
—
Dividend Yield
11.5%
Revenue (TTM)
—
Net Income (TTM)
$204.8M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
5.5%
ROIC
—
Debt / Equity
1.3
Net Cash
-$4.7B
Return 1Y
-6.1%
Company profile
Golub Capital BDC, Inc. invests in debt and minority equity investments in middle-market companies that are 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.
- CEO
- David B. Golub
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- New York
- Website
- golubcapitalbdc.com
Earnings
GBDC Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.18↓ -160.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $54.9M | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M |
| Diluted EPS | $0.37 | $2.03 | $0.90 | $1.52 | $1.36 | $1.42 |
| Operating cash flow | $187.7M | -$306.0M | -$416.5M | $195.4M | $343.9M | -$113.6M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $9.3M | $95.2M | $111.3M | $79.0M | $90.1M | $96.3M | $65.2M | -$46.8M |
| Diluted EPS | $0.05 | $0.31 | $0.42 | $0.30 | $0.34 | $0.36 | $0.25 | -$0.18 |
| Operating cash flow | $230.9M | -$200.0M | -$374.7M | $195.4M | -$200.4M | $266.1M | $212.0M | $248.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jun 27, 2026
Jun 5, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.