Golub Capital (GBDC) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $3.45B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | David Golub |
| IPO Date | 2010-04-15 | CAGR | 40.69% |
| Employees | 875 | Website | www.golubcapitalbdc.com |
| Div. Yield | 10.23% | Payout Ratio | 261% |
| Buy Back Yield | 2.71% | Total Yield | 12.94% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $7.92B | P/E | 9.13 | Forward P/E | 10.43 | PEG | -0.57 |
| P/S | 5.14 | P/B | 0.99 | P/CF | 3.98 | P/FCF | 3.99 |
| Sales | $715.22M | Sales 1Y | -14.13% | Sales 3Y | 50.51% | Sales 5Y | 63.88% |
| EPS | $1.45 | EPS 1Y | -61.27% | EPS 3Y | -43.29% | EPS 5Y | -74.65% |
| Sales QoQ | -9.58% | EPS QoQ | -166.67% | Sales QoQ Avg | -5.11% | EPS QoQ Avg | -90.83% |
| Gross Margin | 74.39% | Operating Margin | 55.46% | Profit Margin | 20.51% | ROCE | 4.81% |
| ROA | 2% | ROE | 4% | Altman Z Score | 0.65 | Piotroski Score | 6 |
| Current Ratio | 1.48 | Quick Ratio | 1.48 | Cash Ratio | 0.15 | Op. CF Ratio | 4.82 |
| Debt/Equity | 1.22 | Debt/Assets | 0.54 | Lt Debt/Equity | 1.22 | Lt Debt/Cap. | 0.55 |
| Intrst Cov. | 1.55 | Inventory Turnover | — | Asset Turnover | 0.09 | Receivables Turnover | 11.75 |
| Enterprise Value | $7.92B | P/E Ratio | 9.13 |
| Forward P/E | 10.43 | PEG Ratio | -0.57 |
| P/S Ratio | 5.14 | P/B Ratio | 0.99 |
| P/CF Ratio | 3.98 | P/FCF Ratio | 3.99 |
| EPS | $1.45 | EPS Growth 1Y | -61.27% |
| EPS Growth 3Y | -43.29% | EPS Growth 5Y | -74.65% |
| Revenue Growth 1Y | -14.13% | Gross Margin | 0.74% |
| Operating Margin | 0.55% | Profit Margin | 0.21% |
| ROE | 0.04% | ROA | 0.02% |
| ROCE | 0.05% | Current Ratio | 1.48 |
| Quick Ratio | 1.48 | Cash Ratio | 0.15 |
| Debt/Equity | 1.22 | Interest Coverage | 1.55 |
| Altman Z Score | 0.65 | Piotroski Score | 6 |
Golub Capital (GBDC) valuation & financials
Golub Capital (GBDC) has a market capitalization of $3.45B and trades at a price-to-earnings ratio of 9.1. It operates in the Financial Services sector (Asset Management).
Golub Capital's revenue grew -14.1% over the last year.
Golub Capital's next earnings report is scheduled for November 17, 2026 after market close; analysts estimate EPS of $0.33. Check the earnings calendar to see all companies reporting this week.
Golub Capital (GBDC) — frequently asked questions
When does Golub Capital (GBDC) report earnings next?
Golub Capital is expected to report earnings on November 17, 2026 after market close. Analysts estimate EPS of $0.33.
What is Golub Capital's market cap?
Golub Capital (GBDC) has a market capitalization of $3.45B.
What is GBDC's P/E ratio?
Golub Capital trades at a price-to-earnings ratio of 9.1, with trailing twelve-month EPS of $1.45.
How fast is Golub Capital growing?
Golub Capital's revenue grew -14.1% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)