Golub Capital (GBDC) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $3.36B | 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 | 15.52% | Payout Ratio | 160% |
| Buy Back Yield | 8.26% | Total Yield | 23.78% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $7.84B | P/E | 8.59 | Forward P/E | 10.2 | PEG | — |
| P/S | 3.32 | P/B | 0.69 | P/CF | 8.1 | P/FCF | 8.05 |
| Sales | $761.39M | Sales 1Y | 10.99% | Sales 3Y | 100.92% | Sales 5Y | 52.92% |
| EPS | $1.5 | EPS 1Y | -31.63% | EPS 3Y | 22.22% | EPS 5Y | -70.5% |
| Sales QoQ | -14.77% | EPS QoQ | -172% | Sales QoQ Avg | -0.97% | EPS QoQ Avg | -45.83% |
| Gross Margin | 75.36% | Operating Margin | 57.12% | Profit Margin | 26.91% | ROCE | 5.74% |
| ROA | 2% | ROE | 5% | Altman Z Score | 0.53 | Piotroski Score | 7 |
| Current Ratio | 0.21 | Quick Ratio | 0.21 | Cash Ratio | 0.14 | Op. CF Ratio | 0.04 |
| Debt/Equity | 1.25 | Debt/Assets | 0.55 | Lt Debt/Equity | 1 | Lt Debt/Cap. | 0.5 |
| Intrst Cov. | 1.64 | Inventory Turnover | — | Asset Turnover | 0.09 | Receivables Turnover | 11.96 |
| Enterprise Value | $7.84B | P/E Ratio | 8.59 |
| Forward P/E | 10.2 | PEG Ratio | — |
| P/S Ratio | 3.32 | P/B Ratio | 0.69 |
| P/CF Ratio | 8.1 | P/FCF Ratio | 8.05 |
| EPS | $1.5 | EPS Growth 1Y | -31.63% |
| EPS Growth 3Y | 22.22% | EPS Growth 5Y | -70.5% |
| Revenue Growth 1Y | 10.99% | Gross Margin | 0.75% |
| Operating Margin | 0.57% | Profit Margin | 0.27% |
| ROE | 0.05% | ROA | 0.02% |
| ROCE | 0.06% | Current Ratio | 0.21 |
| Quick Ratio | 0.21 | Cash Ratio | 0.14 |
| Debt/Equity | 1.25 | Interest Coverage | 1.64 |
| Altman Z Score | 0.53 | Piotroski Score | 7 |
Golub Capital (GBDC) valuation & financials
Golub Capital (GBDC) has a market capitalization of $3.36B and trades at a price-to-earnings ratio of 8.6. It operates in the Financial Services sector (Asset Management).
Golub Capital's revenue grew +11.0% over the last year.
Golub Capital's next earnings report is scheduled for August 3, 2026 after market close; analysts estimate EPS of $0.33.
Golub Capital (GBDC) — frequently asked questions
When does Golub Capital (GBDC) report earnings next?
Golub Capital is expected to report earnings on August 3, 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 $3.36B.
What is GBDC's P/E ratio?
Golub Capital trades at a price-to-earnings ratio of 8.6, with trailing twelve-month EPS of $1.50.
How fast is Golub Capital growing?
Golub Capital's revenue grew +11.0% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · Bank of America (BAC) · ICBC (1398.HK)