Golub Capital (GBDC) Financial Analysis & Valuation | Quarter Chart

Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investor... more
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally manag... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$3.36BExchangeNASDAQ
SectorFinancial ServicesIndustryAsset Management
CountryUSCEODavid Golub
IPO Date2010-04-15CAGR40.69%
Employees875Websitewww.golubcapitalbdc.com
Div. Yield15.52%Payout Ratio160%
Buy Back Yield8.26%Total Yield23.78%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$7.84BP/E8.59Forward P/E10.2PEG
P/S3.32P/B0.69P/CF8.1P/FCF8.05
Sales$761.39MSales 1Y10.99%Sales 3Y100.92%Sales 5Y52.92%
EPS$1.5EPS 1Y-31.63%EPS 3Y22.22%EPS 5Y-70.5%
Sales QoQ-14.77%EPS QoQ-172%Sales QoQ Avg-0.97%EPS QoQ Avg-45.83%
Gross Margin75.36%Operating Margin57.12%Profit Margin26.91%ROCE5.74%
ROA2%ROE5%Altman Z Score0.53Piotroski Score7
Current Ratio0.21Quick Ratio0.21Cash Ratio0.14Op. CF Ratio0.04
Debt/Equity1.25Debt/Assets0.55Lt Debt/Equity1Lt Debt/Cap.0.5
Intrst Cov.1.64Inventory TurnoverAsset Turnover0.09Receivables Turnover11.96
Enterprise Value$7.84BP/E Ratio8.59
Forward P/E10.2PEG Ratio
P/S Ratio3.32P/B Ratio0.69
P/CF Ratio8.1P/FCF Ratio8.05
EPS$1.5EPS Growth 1Y-31.63%
EPS Growth 3Y22.22%EPS Growth 5Y-70.5%
Revenue Growth 1Y10.99%Gross Margin0.75%
Operating Margin0.57%Profit Margin0.27%
ROE0.05%ROA0.02%
ROCE0.06%Current Ratio0.21
Quick Ratio0.21Cash Ratio0.14
Debt/Equity1.25Interest Coverage1.64
Altman Z Score0.53Piotroski Score7

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.

📈 Analysts estimate GBDC EPS of $0.33 for the upcoming quarter. See Golub Capital revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

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)