GBDC · GOLUB CAPITAL BDC, Inc. · Metrics
Market Cap
$3.24B
Shares
259.65M
Volume · Sep 30
3.56M
Avg daily vol (3M)
1.18M
GBDC metrics
70 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$12.63
Market cap
$3.24B
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
-3.9%
Price change (3M)
-1.8%
Price change (6M)
-0.1%
Price change (YTD)
-6.8%
Price change (1Y)
-7.8%
Trailing year
Price change (5Y)
-20.2%
52-week high
$14.37
52-week low
$11.97
Change from 52-week high
-12.0%
Change from 52-week low
+5.7%
Annualized volatility
20.6%
Annualized volatility (3M)
17.2%
Beta
0.6
RSI (14D)
47.8
Price vs SMA 50
-1.9%
Price vs SMA 200
-2.5%
Avg volume (3M)
1.17M
Relative volume
1.1
Average dollar volume
$15.14M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
259.65M
Valuation
12 metricsP / E (TTM)
19.5
Trailing earnings · reciprocal yield 5.1%
PEG ratio
—
EV / revenue
9.6×
reciprocal yield 10.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.0×
reciprocal yield 24.7%
P / book
0.9
reciprocal yield 114.5%
FCF yield
—
TTM · current market cap
Buyback yield
2.6%
P / FCF
—
P / operating cash flow
3.5
reciprocal yield 28.4%
Earnings yield
5.3%
Historical valuation
8 metricsP / E historical average (3Y)
12.0×
reciprocal yield 8.3%
P / E historical average (5Y)
12.0×
reciprocal yield 8.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
10.9%
Trailing 12 months
Payout ratio
183.3%
Shareholder yield
12.3%
Dividend / share (TTM)
$1.38
Dividend growth YoY
-16.4%
Dividend growth streak
—
Last ex-dividend
2026-09-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
21.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$171.75M
Trailing 12 months
Diluted EPS (TTM)
$0.65
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-14.0%
Year over year
Net income growth YoY
-36.7%
Revenue (TTM)
$800.71M
Trailing 12 months
EPS growth YoY
-35.3%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+30.9%
Revenue CAGR (5Y)
+23.8%
EPS CAGR (3Y)
+16.4%
EPS CAGR (5Y)
+30.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
4.6%
Return on assets
2.1%
Debt / equity
1.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.47B
Latest balance sheet
Cash & equivalents
$70.66M
Total assets
$8.34B
Total debt
$4.54B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$919.64M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
322
13F filer change QoQ
-28
Institutional ownership
47.3%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 9.8 days to cover
Days to cover
9.8d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$43.79M
Insider-sentiment score
11 / 100
Risk flags
1 metricsGoing concern
—