Golub Capital BDC (GBDC) Financials: Revenue & Earnings

GBDC price $12.39 +0.04 +0.28%

Ticker
GBDC
Price
$12.39
Change
+0.04 +0.28%
Market cap ?
$3.22B
P/E ?
21.95
Forward P/E ?
9.69
Dividend yield ?
11.43%
Beta ?
0.44
Sector
Financial Services
Industry
Asset Management
Stocklytics score
45
Value
60
Quality
58
Growth
18

Stocklytics score rationale: value 60, quality 58, growth 18.

Financials

2016201720182019202020212022202320242025
12787100011913100012079600030873000141692000415204000346280000572532000611052000870777000

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of…

Fair value

GBDC fair value $8.84. Price $12.39. Price is 40% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 70% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare GBDC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-17—0.33—187.49M
2026-08-030.340.33187.73M189.91M
2026-05-040.340.36188.13M201.71M
2026-02-040.380.38207.01M209.80M
2025-11-180.390.39184.44M221.71M
2025-08-040.390.38218.72M220.98M
2025-05-050.390.41154.11M222.96M
2025-02-040.390.43118.78M223.82M
2024-11-190.470.44224.41M233.97M
2024-08-050.480.49171.27M234.36M
2024-05-060.550.51164.23M162.41M
2024-02-050.450.48164.77M160.51M
2023-11-200.600.47164.12M157.82M
2023-08-070.430.41153.75M157.82M
2023-05-080.340.40145.65M145.88M
2023-02-080.370.36135.38M132.59M
2022-11-210.330.30119.65M111.51M
2022-08-090.340.3094.49M93.34M
2022-05-100.270.3185.96M91.19M
2022-02-090.370.3086.57M87.57M
2021-11-290.300.3081.11M87.57M
2021-08-090.290.3075.77M79.19M
2021-05-100.290.2976.20M82.09M
2021-02-080.290.2874.05M73.75M
2020-11-300.280.2872.01M—
2020-08-100.280.2873.21M70.60M
2020-05-110.330.3375.12M72.85M
2020-02-100.320.3378.61M81.06M
2019-11-250.350.3248.98M48.98M
2019-08-070.310.3141.91M42.10M
2019-05-080.320.3241.62M41.80M
2019-02-060.320.3139.24M38.18M
2018-11-280.330.3240.43M39.20M
2018-08-080.300.3238.40M40.96M
2018-05-070.300.3236.90M39.36M
2018-02-070.300.3236.45M37.63M
2017-11-200.300.3234.95M36.08M
2017-08-070.310.3135.41M35.41M
2017-05-040.310.3133.56M35.80M
2017-02-080.310.3233.85M34.94M

Dividends

Yield 11.13%. Payout ratio 2.15%. Frequency Quarterly.

Safety score 70/100 · Moderate. Payout ratio is 2% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 17 separate years. Yield is 11.1%, high enough that the payout may be hard to keep.

Ex-dateDividendRecordPaymentFrequency
2026-09-14$0.332026-09-142026-09-29Quarterly
2026-06-15$0.332026-06-152026-06-29Quarterly
2026-03-13$0.332026-03-132026-03-30Quarterly
2025-12-12$0.392025-12-122025-12-30Quarterly
2025-09-15$0.392025-09-152025-09-29Quarterly
2025-06-13$0.392025-06-132025-06-27Quarterly
2025-03-03$0.392025-03-032025-03-28Quarterly
2024-12-09$0.392024-12-092024-12-27Quarterly
2024-11-29$0.092024-11-292024-12-13Special
2024-08-30$0.392024-08-302024-09-27Quarterly
2024-08-16$0.102024-08-162024-09-13Special
2024-06-13$0.052024-06-132024-06-27Special
2024-05-15$0.062024-05-162024-06-14Special
2024-05-01$0.392024-05-022024-06-21Quarterly
2024-02-29$0.392024-03-012024-03-29Quarterly
2024-02-14$0.072024-02-152024-03-15Special
2023-12-07$0.372023-12-082023-12-29Quarterly
2023-11-30$0.072023-12-012023-12-15Special
2023-08-31$0.372023-09-012023-09-29Quarterly
2023-08-17$0.042023-08-182023-09-15Special
2023-06-01$0.332023-06-022023-06-29Quarterly
2023-03-02$0.332023-03-032023-03-29Quarterly
2022-12-08$0.332022-12-092022-12-29Quarterly
2022-09-01$0.302022-09-022022-09-29Quarterly
2022-06-02$0.302022-06-032022-06-29Quarterly
2022-03-03$0.302022-03-042022-03-29Quarterly
2021-12-09$0.302021-12-102021-12-30Quarterly
2021-09-07$0.292021-09-082021-09-29Quarterly
2021-06-10$0.292021-06-112021-06-29Quarterly
2021-03-04$0.292021-03-052021-03-30Quarterly
2020-12-10$0.292020-12-112020-12-30Quarterly
2020-09-04$0.292020-09-082020-09-29Quarterly
2020-06-08$0.292020-06-092020-06-29Quarterly
2020-03-05$0.332020-03-062020-03-27Quarterly
2019-12-11$0.462019-12-122019-12-30Quarterly
2019-08-16$0.322019-08-192019-09-27Quarterly
2019-06-06$0.322019-06-072019-06-28Quarterly
2019-03-06$0.322019-03-072019-03-28Quarterly
2018-12-11$0.442018-12-122018-12-28Quarterly
2018-09-06$0.322018-09-072018-09-28Quarterly
2018-06-07$0.322018-06-082018-06-28Quarterly
2018-03-07$0.322018-03-082018-03-30Quarterly
2017-12-11$0.382017-12-122017-12-28Quarterly
2017-09-01$0.322017-09-062017-09-29Quarterly
2017-06-02$0.322017-06-062017-06-29Quarterly
2017-03-03$0.322017-03-072017-03-30Quarterly
2016-12-08$0.572016-12-122016-12-29Quarterly
2016-08-31$0.322016-09-052016-09-29Quarterly
2016-06-02$0.322016-06-062016-06-29Quarterly
2016-03-03$0.322016-03-072016-03-30Quarterly
2015-12-09$0.322015-12-112015-12-29Quarterly
2015-09-02$0.322015-09-072015-09-29Quarterly
2015-06-16$0.322015-06-182015-06-29Quarterly
2015-03-18$0.322015-03-202015-03-27Quarterly
2014-12-16$0.322014-12-182014-12-29Quarterly
2014-09-12$0.322014-09-162014-09-26Quarterly
2014-06-12$0.322014-06-162014-06-27Quarterly
2014-03-13$0.322014-03-172014-03-28Quarterly
2013-12-13$0.322013-12-172013-12-27Quarterly
2013-09-11$0.322013-09-132013-09-27Quarterly
2013-06-11$0.322013-06-132013-06-27Quarterly
2013-03-12$0.322013-03-142013-03-28Quarterly
2012-12-12$0.322012-12-142012-12-28Quarterly
2012-09-11$0.322012-09-132012-09-27Quarterly
2012-06-13$0.322012-06-152012-06-29Quarterly
2012-03-14$0.322012-03-162012-03-29Quarterly
2011-12-15$0.322011-12-192011-12-29Quarterly
2011-09-15$0.322011-09-192011-09-28Quarterly
2011-06-15$0.322011-06-172011-06-29Quarterly
2011-03-16$0.322011-03-182011-03-30Quarterly
2010-12-16$0.312010-12-202010-12-30Quarterly
2010-09-08$0.312010-09-102010-09-30Quarterly
2010-06-18$0.242010-06-222010-06-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-07Golub Lawrence ESell1.68M$13.0621.89M
2026-08-07Golub DavidSell1.68M$13.0621.89M
2025-05-27Golub Lawrence EBuy6.06M$15.1391.69M
2025-05-27Golub Lawrence ESell16.48K$15.13249.35K
2025-05-27Golub Lawrence ESell6.06M$15.1391.69M
2025-05-27Golub DavidBuy6.06M$15.1391.69M
2025-05-27Golub DavidSell6.06M$15.1391.69M
2025-05-27Golub DavidSell16.48K$15.13249.35K
2025-05-02KIT WU KWANOther0——
2025-05-02KIT WU KWANOther0——
2025-05-02Levinson Joshua MOther0——
2024-12-20WEBSTER WILLIAM M IVSell7.10K——
2024-09-11BAILY JOHN THOMASSell1$14.6811
2024-09-06Golub Lawrence EBuy20.00K$14.78295.60K
2024-09-06Golub DavidBuy20.00K$14.78295.60K
2024-09-05Golub Lawrence EBuy20.00K$14.91298.20K
2024-09-05Golub DavidBuy20.00K$14.91298.20K
2024-09-04Golub DavidBuy20.00K$14.94298.80K
2024-09-04Golub Lawrence EBuy20.00K$14.94298.80K
2024-09-03Golub DavidBuy20.00K$14.91298.20K
2024-09-03Golub Lawrence EBuy20.00K$14.91298.20K
2024-08-30Golub Lawrence EBuy20.00K$14.86297.20K
2024-08-30Golub DavidBuy20.00K$14.86297.20K
2024-08-29Golub Lawrence EBuy20.00K$15.15303.00K
2024-08-29Golub DavidBuy20.00K$15.15303.00K
2024-08-28Golub Lawrence EBuy20.00K$15.04300.80K
2024-08-28Golub DavidBuy20.00K$15.04300.80K
2024-08-27Golub Lawrence EBuy20.00K$15.06301.20K
2024-08-27Golub DavidBuy20.00K$15.06301.20K
2024-08-26Golub Lawrence EBuy20.00K$15.01300.20K
2024-08-26Golub DavidBuy20.00K$15.01300.20K
2024-08-23Golub DavidBuy20.00K$15.02300.40K
2024-08-23Golub Lawrence EBuy20.00K$15.02300.40K
2024-08-22Golub DavidBuy20.00K$15.05301.00K
2024-08-22Golub Lawrence EBuy20.00K$15.05301.00K
2024-08-21Golub Lawrence EBuy20.00K$14.96299.20K
2024-08-21Golub DavidBuy20.00K$14.96299.20K
2024-08-20Golub Lawrence EBuy20.00K$14.77295.40K
2024-08-20Golub DavidBuy20.00K$14.77295.40K
2024-08-19Golub DavidBuy20.00K$14.70294.00K
2024-08-19Golub Lawrence EBuy20.00K$14.70294.00K
2024-08-16Golub DavidBuy20.00K$14.68293.60K
2024-08-16Golub Lawrence EBuy20.00K$14.68293.60K
2024-08-09Rival Anita J.Buy3.50K$14.3750.30K
2024-08-09Rival Anita J.Buy3.00K$14.3743.11K
2024-08-08Rival Anita J.Buy26.00K$14.40374.40K
2024-08-08Rival Anita J.Buy2.00K$14.2928.58K
2024-06-11Golub Lawrence EBuy361.25K$16.035.79M
2024-06-11Golub DavidBuy361.25K$16.035.79M
2024-06-11Golub DavidBuy88.75K$16.031.42M
2024-06-07Golub Lawrence EBuy62.27K$16.061.00M
2024-06-07Golub DavidBuy62.27K$16.061.00M
2024-06-03WEBSTER WILLIAM M IVBuy114.87K$16.571.90M
2024-06-03WEBSTER WILLIAM M IVBuy32.54K$16.57539.22K
2024-06-03Golub Lawrence EBuy1.78M$16.5729.50M
2024-06-03Golub Lawrence EBuy1.68M$16.5727.78M
2024-06-03Golub DavidBuy1.78M$16.5729.50M
2024-06-03Golub DavidBuy1.68M$16.5727.78M
2023-05-25Rival Anita J.Buy8.00K$13.02104.16K
2022-08-26Rival Anita J.Buy5.00K$13.9169.55K
2022-03-02Golub Lawrence EBuy1.25M$15.7219.65M
2022-03-02Golub Lawrence ESell1.25M$15.7219.65M
2022-03-02Golub Lawrence ESell1.25M$15.7219.65M
2022-03-02Golub DavidBuy1.25M$15.7219.65M
2022-03-02Golub DavidSell1.25M$15.7219.65M
2022-03-02Golub DavidSell1.25M$15.7219.65M
2021-12-14Rosenberg Anita RBuy7.82K$14.84116.03K
2021-12-14Rosenberg Anita RBuy2.18K$14.8332.34K
2021-12-13BAILY JOHN THOMASBuy8.62K$15.00129.33K
2021-12-13BAILY JOHN THOMASBuy300$14.994.50K
2021-12-13BAILY JOHN THOMASBuy1.08K$14.9916.16K
2021-09-13Ericson Christopher ComptonSell0——
2021-08-12Golub Lawrence EBuy59$15.87936
2021-08-12Golub DavidBuy59$15.87936
2021-08-11Golub Lawrence EBuy5.00K$15.8179.04K
2021-08-11Golub DavidBuy5.00K$15.8179.04K
2021-08-10Golub Lawrence EBuy5.00K$15.9179.54K
2021-08-10Golub DavidBuy5.00K$15.9179.54K
2021-08-09Golub Lawrence EBuy5.00K$15.9679.81K
2021-08-09Golub DavidBuy5.00K$15.9679.81K
2021-08-06Golub DavidBuy5.00K$15.9579.77K
2021-08-06Golub Lawrence EBuy5.00K$15.9579.77K
2021-08-05Golub DavidBuy5.00K$15.8679.28K
2021-08-05Golub Lawrence EBuy5.00K$15.8679.28K
2021-08-04Golub Lawrence EBuy5.00K$15.7978.95K
2021-08-04Golub DavidBuy5.00K$15.7978.95K
2021-08-03Golub Lawrence EBuy5.00K$15.7978.94K
2021-08-03Golub DavidBuy5.00K$15.7978.94K
2021-08-02Golub DavidBuy5.00K$15.8779.36K
2021-08-02Golub Lawrence EBuy5.00K$15.8779.36K
2021-07-30Golub DavidBuy5.00K$15.8579.26K
2021-07-30Golub Lawrence EBuy5.00K$15.8579.26K
2021-07-29Golub DavidBuy5.00K$15.9779.84K
2021-07-29Golub Lawrence EBuy5.00K$15.9679.81K
2021-07-28Golub DavidBuy4.14K$15.9466.05K
2021-07-28Golub Lawrence EBuy4.14K$15.9466.05K
2021-07-27Golub DavidBuy5.00K$15.9379.67K
2021-07-27Golub Lawrence EBuy5.00K$15.9379.67K
2021-07-26Golub DavidBuy5.00K$15.9379.66K
2021-07-26Golub Lawrence EBuy5.00K$15.9379.66K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 326, holders -27 vs prior quarter. Ownership 46.86%.

HolderSharesChangeChange %Value
STRS OHIO17.58M436.11K+2.54%226.39M
HIGHTOWER ADVISORS, LLC7.35M299.24K+4.25%94.61M
VAN ECK ASSOCIATES CORP4.71M466.25K+10.99%60.67M
SOUND INCOME STRATEGIES, LLC3.88M125.55K+3.35%49.92M
UBS GROUP AG3.85M-207.97K-5.13%49.58M
SAGE MOUNTAIN ADVISORS LLC3.83M72.89K+1.94%49.32M
OMERS ADMINISTRATION CORP3.65M90.57K+2.54%47.01M
BANK OF AMERICA CORP /DE/3.39M122.63K+3.75%43.70M
JPMORGAN CHASE & CO3.38M-132.16K-3.76%43.25M
ARES MANAGEMENT LLC3.36M298.76K+9.77%43.24M
ALLEN INVESTMENT MANAGEMENT, LLC3.17M-191.84K-5.70%40.88M
CORIENT PRIVATE WEALTH LP3.16M-1.37M-30.16%40.73M
ROCKEFELLER CAPITAL MANAGEMENT L.P.2.80M-3.08K-0.11%36.06M
GENERALI ASSET MANAGEMENT SPA SGR2.63M00.00%33.88M
LALIA CAPITAL, LLC2.61M63.35K+2.49%33.56M
LEGAL & GENERAL GROUP PLC2.44M204.72K+9.14%31.48M
MORGAN STANLEY2.35M376.87K+19.06%30.32M
MUZINICH & CO., INC.2.06M69.58K+3.50%26.47M
RUSSELL INVESTMENTS GROUP, LTD.1.77M482.42K+37.61%22.74M
FRANKLIN TEMPLETON INC1.65M505.13K+44.02%21.28M
SUMITOMO MITSUI TRUST GROUP, INC.1.55M38.11K+2.52%20.00M
ARNHOLD LLC1.54M00.00%19.80M
ENSIGN PEAK ADVISORS, INC1.29M1.29MNew16.61M
BLACKROCK, INC.1.26M64.39K+5.39%16.21M
MAI CAPITAL MANAGEMENT1.24M14.67K+1.20%15.91M

Earnings and financials

Golub Capital BDC, Inc. (GBDC) trades at $12.39, with a market cap of $3.22B and a trailing P/E of 21.95. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
12787100011913100012079600030873000141692000415204000346280000572532000611052000870777000

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Golub Capital BDC (GBDC) Financials: Revenue & Earnings

GBDC$12.39+0.04 +0.28%

$3.22B

Market Cap

21.95

P/E

9.69

Forward P/E

45

Score

Price History