GBDC — GOLUB CAPITAL BDC, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1476765 ·
Last close
$12.21
Market Cap
$3.17B
52W High
$13.21
52W Low
$10.88
ADV30
1,506,992
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 65,103,000 | — | — | 57,009,000 | 8,339,566,000 | 20,006,000 | 4,634,697,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$919,640,000
Investing CF
—
Financing CF
$-1,026,265,000
CapEx
—
Dividends Paid
$-314,887,000
Buybacks
$-147,322,000
EPS Diluted TTM
$0.65
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-248,440,000
Inventory
—
Receivables
$66,085,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$171,597,000
Interest Exp TTM
$248,380,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$800,712,000
EBITDA
—
Free Cash Flow
$275,754,880
Enterprise Value
$7,838,489,600
Total Cash
$20,006,000
Total Debt
$4,537,551,872
Shares Out
259,651,589
Trailing EPS
$0.66
Book Value
$14.25
ROE
4.5%
ROA
4.5%
Div Yield
10.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 407,833,000 | — | 376,646,000 | 8,978,299,000 | 4,995,732,000 | 3,982,567,000 | -113,593,000 |
| Sep 2024 | 272,570,000 | — | 273,785,000 | 8,703,756,000 | 4,689,227,000 | 4,014,529,000 | 343,914,000 |
| Sep 2023 | 277,054,000 | — | 258,631,000 | 5,733,472,000 | 3,185,594,000 | 2,547,878,000 | 195,370,000 |
| Sep 2022 | 165,280,000 | — | 153,440,000 | 5,681,224,000 | 3,136,724,000 | 2,544,500,000 | -416,463,000 |
TTM Snapshot
Revenues TTM
$831,326,000
NetIncome TTM
$204,798,000
OpCashFlow TTM
—
Assets (Latest)
$8,529,697,000
Forward EPS
$1.27
Max Pain — expiry 2026-11-20
max pain strike: $12.50 · spot: $12.17 · call oi: 1,118 · put oi: 1,759
Expected Move to 2026-11-20:
±$0.65
(5.34%) —
implied range
$11.52 –
$12.82
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPHR | Sphere Entertainment Co. | $3.17B | $109.25 | — |
| ATKR | Atkore Inc. | $3.20B | $94.84 | — |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.22B | $25.80 | — |
| COHU | COHU INC | $3.24B | $68.37 | — |
| HTGC | Hercules Capital, Inc. | $3.10B | $16.55 | — |
News headlines (Yahoo Finance, 1h cache)
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Fourth Quarter Results
2026-10-06 20:10 · Yahoo
Golub Capital BDC Inc's Dividend Analysis
2026-09-14 11:05 · Yahoo
Golub Capital BDC Q3 Earnings Call Highlights
2026-08-04 16:04 · Yahoo
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Third Quarter Results
2026-07-07 21:40 · Yahoo
Golub Capital BDC (GBDC) Stock Fair Value Falls After Analysts Turn More Cautious
2026-06-27 07:09 · Yahoo
3 High-Yield BDC Stocks to Buy Before August
2026-07-28 15:41 · Yahoo
The Roth IRA Mistake That Turns $4,450 a Month in Tax-Free Dividends Into a Tax Bill
2026-10-09 14:55 · Yahoo
How Large Does Your Portfolio Need to Be to Generate $9,550 a Month?
2026-10-06 15:42 · Yahoo
How to Build $12,100 a Month in Dividend Income From Three Income Buckets
2026-10-04 19:36 · Yahoo
How Much Does a 70-Year-Old Need Invested to Collect $12,900 a Month for Life?
2026-10-03 13:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.