GBDC

Golub Capital BDC, Inc.
$12.01
-0.11 (-0.91%)
Mkt Cap 3.12B
Volume 1,400,316
52W Range 11.77-14.41
Sector Financial Services
Beta 0.44
EPS (TTM) 0.55 USD
P/E Ratio 21.84
Revenue (TTM) 715.22M USD
Rev Growth (5Y) +43.8%
EPS Growth (5Y) +30.9%
AlphaVal · Fair Value
What we estimate one share is worth
$36.92
Undervalued strong signal
67.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 870.78M 611.05M 572.53M 346.28M 415.20M 141.69M 30.87M 120.80M 119.13M 127.87M 101.21M 91.20M
Net Income 376.13M 273.79M 272.03M 155.57M 340.28M 54.87M (18.58M) 81.97M 82.29M 69.20M 70.79M 65.39M
EPS 1.42 1.36 1.52 0.90 2.03 0.37 -0.28 1.33 1.45 1.33 1.44 1.44
Free Cash Flow (113.59M) 343.91M 195.37M (416.46M) (306.05M) 187.68M (118.46M) (8.48M) 62.20M (56.08M) (103.25M) (255.57M)
FCF / Share -0.43 1.71 1.15 -2.44 -1.82 1.26 -1.81 -0.14 1.09 -1.02 -2.11 -5.64
Operating CF (113.59M) 343.91M 195.37M (416.46M) (306.05M) 187.68M (118.46M) (8.48M) 62.20M (56.08M) (103.25M) (255.57M)
Total Assets 8.98B 8.71B 5.73B 5.68B 5.16B 4.44B 4.39B 1.84B 1.75B 1.76B 1.63B 1.44B
Total Debt 4.90B 4.60B 3.12B 3.08B 2.55B 2.02B 2.12B 842.75M 776.83M 859.55M 805.98M 697.54M
Cash & Equiv 23.62M 131.16M 69.83M 124.14M 181.09M 25.14M 6.52M 6.04M 3.99M 10.95M 5.47M 5.13M
Book Value 3.98B 4.01B 2.55B 2.54B 2.58B 2.40B 2.22B 968.85M 957.95M 878.83M 810.87M 732.74M
Return on Equity 0.09 0.07 0.11 0.06 0.13 0.02 -0.01 0.08 0.09 0.08 0.09 0.09
GBDC News
The Roth IRA Mistake That Turns $4,450 a Month in Tax-Free Dividends Into a Tax Bill
Oct 09, 2026 06:55 AM · 247wallst.com
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Fourth Quarter Results
Oct 06, 2026 12:10 PM · businesswire.com
How Large Does Your Portfolio Need to Be to Generate $9,550 a Month?
Oct 06, 2026 07:42 AM · 247wallst.com
How to Build $12,100 a Month in Dividend Income From Three Income Buckets
Oct 04, 2026 11:36 AM · 247wallst.com
How Much Does a 70-Year-Old Need Invested to Collect $12,900 a Month for Life?
Oct 03, 2026 05:08 AM · 247wallst.com
How Large Does Your Portfolio Need to Be to Generate $8,350 a Month?
Sep 28, 2026 10:41 AM · 247wallst.com
How Large Does Your Portfolio Need to Be to Generate $9,300 a Month From Three Income Buckets?
Sep 22, 2026 05:48 AM · 247wallst.com
If I Could Only Buy 2 Investments While The Fed Hikes Rates
Sep 19, 2026 09:05 AM · seekingalpha.com
The Portfolio Blueprint for Building $21,000 a Month in Dividend Income
Sep 08, 2026 10:15 AM · 247wallst.com
How Large Does Your Portfolio Need to Be to Generate $8,800 a Month?
Sep 04, 2026 04:45 AM · 247wallst.com