GBDC — GOLUB CAPITAL BDC, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1476765 ·
Last close
$13.09
Market Cap
$3.41B
52W High
$13.91
52W Low
$11.45
ADV30
1,621,551
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -39,283,000 | — | — | -46,796,000 | 8,529,697,000 | 72,192,000 | 4,781,577,000 |
| Dec 2025 | 73,216,000 | — | — | 65,246,000 | 8,893,965,000 | 93,969,000 | 4,984,811,000 |
| Sep 2025 | 104,356,000 | — | — | 96,290,000 | 8,978,299,000 | 23,616,000 | 4,995,732,000 |
| Jun 2025 | 98,019,000 | — | — | 90,058,000 | 9,236,513,000 | 99,756,000 | 5,241,184,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$526,480,000
Investing CF
—
Financing CF
$-637,596,000
CapEx
—
Dividends Paid
$-327,385,000
Buybacks
$-172,791,000
EPS Diluted TTM
$0.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-219,555,000
Inventory
—
Receivables
$67,265,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
$204,433,000
Interest Exp TTM
$258,396,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$831,326,016
EBITDA
—
Free Cash Flow
$297,988,512
Enterprise Value
$7,988,068,864
Total Cash
$72,192,000
Total Debt
$4,702,477,824
Shares Out
260,495,181
Trailing EPS
$0.77
Book Value
$14.35
ROE
5.3%
ROA
4.7%
Div Yield
11.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 407,833,000 | — | 376,646,000 | 8,978,299,000 | 4,995,732,000 | — | -113,593,000 |
| Sep 2024 | 272,570,000 | — | 273,785,000 | 8,703,756,000 | 4,689,227,000 | — | 343,914,000 |
| Sep 2023 | 277,054,000 | — | 258,631,000 | 5,733,472,000 | 3,185,594,000 | — | 195,370,000 |
| Sep 2022 | 165,280,000 | — | 153,440,000 | 5,681,224,000 | 3,136,724,000 | — | -416,463,000 |
TTM Snapshot
Revenues TTM
$642,317,000
NetIncome TTM
$208,955,000
OpCashFlow TTM
$0
Assets (Latest)
$8,978,299,000
Forward EPS
$1.26
News headlines (Yahoo Finance, 1h cache)
Oppenheimer Sees Fair Value near Book Value for Golub Capital (GBDC)
2026-05-26 13:25 · Yahoo
Golub Capital BDC, Inc. Prices Public Offering of $500 Million 6.250% Notes Due 2031
2026-05-19 20:27 · Yahoo
Most Retirees Skip Over This $13 Billion BDC Income ETF That Pays 13 Percent Quarterly
2026-05-19 18:15 · Yahoo
Is CION Investment a High-Yield Value Play or a Value Trap at 0.52 P/B?
2026-05-13 14:33 · Yahoo
Software Deals Drag on Alt Manager Earnings
2026-05-06 19:52 · Yahoo
Golub Capital BDC Q2 Earnings Call Highlights
2026-05-06 00:38 · Yahoo
Golub Capital (GBDC) Q2 2026 Earnings Transcript
2026-05-05 19:51 · Yahoo
Golub Capital BDC, Inc. Q2 2026 Earnings Call Summary
2026-05-05 12:30 · Yahoo
Is Golub Capital BDC (GBDC) One of the Best BDC Stocks to Buy Right Now?
2026-05-05 06:41 · Yahoo
Golub Capital BDC (GBDC) Q2 Earnings and Revenues Miss Estimates
2026-05-04 21:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.