GBDC - Golub Capital BDC, Inc.
NEXT EARNINGS:
May 11, 2026
EPS Est: $0.36
|
Rev Est: $201.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$15.00
LOW:
$14.00
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
19.83%
Market Cap:
3.19B
Volume:
2,939,922
Avg Volume:
2,161,545
52 Week Range:
11.97-15.9
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.44
Last Dividend:
$1.56
Exchange:
NASDAQ
Country:
US
Employees:
875
IPO Date:
2010-04-15
EPS (TTM):
1.42
P/E Ratio:
9.67
Revenue (TTM):
688.46M
Total Assets:
8.98B
Total Debt:
4.90B
Cash & Equiv:
23.62M
Rev Growth (5Y):
37.2%
EPS Growth (5Y):
30.9%
FCF Growth (5Y):
N/A
ROCE:
4.2%
Debt/Equity:
1.23
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.38 | $0.38 | 0.0% | $136.9M | $200.9M | -31.8% |
| 2025-11-18 | $0.39 | $0.39 | -0.3% | $184.4M | $221.7M | -16.8% |
| 2025-08-04 | $0.39 | $0.38 | +2.6% | $218.7M | $221.0M | -1.0% |
| 2025-05-05 | $0.39 | $0.41 | -4.9% | $154.1M | $223.0M | -30.9% |
| 2025-02-04 | $0.39 | $0.43 | -9.3% | $118.8M | $223.8M | -46.9% |
| 2024-11-19 | $0.47 | $0.44 | +6.8% | $224.4M | $234.0M | -4.1% |
| 2024-08-05 | $0.48 | $0.49 | -2.0% | $171.3M | $234.4M | -26.9% |
| 2024-05-06 | $0.55 | $0.51 | +7.8% | $164.2M | $162.4M | +1.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688.46M | 475.73M | 427.66M | 254.66M | 415.20M | 141.69M | 30.87M | 120.80M | 119.13M | 127.87M | 101.21M | 91.20M |
| Net Income | 376.65M | 273.79M | 258.63M | 153.44M | 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 |
| 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 & Equivalents | 23.62M | 131.16M | 69.83M | 124.14M | 181.09M | 25.14M | 6.52M | 6.04M | 3.99M | 10.95M | 5.47M | 5.13M |
| Operating 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) |
| 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 per Share | -0.43 | 1.71 | 1.15 | -2.44 | -1.82 | 1.26 | -1.77 | -0.14 | 1.09 | -1.02 | -2.11 | -5.64 |
| 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 |
| Cash & ST Investments | 23.62M | 131.16M | 69.83M | 124.14M | 181.09M | 25.14M | 6.52M | 5.88M | 3.99M | 10.95M | 5.47M | 5.13M |
| ROC Equity | 0.09 | 0.07 | 0.10 | 0.06 | 0.13 | 0.02 | -0.01 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 |