GBDC · GOLUB CAPITAL BDC, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Apr 13, 2020; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted earnings per share non-GAAP | $0.22 | Quarter Ended June 30, 2026 | — |
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| Adjusted net investment income per share non-GAAP | $0.34 | Quarter Ended June 30, 2026 | — |
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| Adjusted net realized/unrealized gain (loss) per share non-GAAP | -$0.12 | Quarter Ended June 30, 2026 | — |
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| Annualized adjusted NII ROE non-GAAP | 9.5% | Quarter Ended June 30, 2026 | — |
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| Annualized adjusted ROE non-GAAP | 6.2% | Quarter Ended June 30, 2026 | — |
| Dollar value of shares repurchased during the quarter | 14.4M | Quarter Ended June 30, 2026 | — |
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| Exits/sales | 189.5M | Quarter Ended June 30, 2026 | — |
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| GAAP debt-to-equity ratio (net) | 1.23 | Quarter Ended June 30, 2026 | — |
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| GAAP leverage ratio | 1.24 | Q3 FY2026 | — |
| Investment portfolio at fair value | 8.2B | Quarter Ended June 30, 2026 | — |
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| Net asset value per share | $14.25 | Quarter Ended June 30, 2026 | — |
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| New investment commitments | 12.6M | Quarter Ended June 30, 2026 | — |
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| Non-accrual investments as percentage of total investments at cost | 2.9% | Quarter Ended June 30, 2026 | — |
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| Non-accrual investments as percentage of total investments at fair value | 1.9% | Quarter Ended June 30, 2026 | — |
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| Number of portfolio companies | 424 | Q3 FY2026 | — |
| Quarterly base distribution per share | $0.33 | FY 2026 Q4 | — |
| Shares repurchased | 1,113,992 | Q3 FY2026 | — |
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| Shares repurchased during the quarter | 1.1M | Quarter Ended June 30, 2026 | — |
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| Total investment portfolio with internal performance ratings of 4 or 5 | 87% | Quarter Ended June 30, 2026 | — |
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| Average Price | 98.5% | Q2 FY2026 | — |
| Investments in portfolio companies | 420 | Q2 FY2026 | — |
| Non-accrual investments | 1.4% | FY 2026 Q2 | — |
| Total available liquidity | 1.4B | FY 2026 Q2 | — |
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| Weighted average cost of debt | 5.2% | FY 2026 Q2 | — |
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| Adjusted NII ROE non-GAAP | 10.2% | Quarter Ended December 31, 2025 | — |
| Adjusted ROE non-GAAP | 6.7% | Quarter Ended December 31, 2025 | — |
| Dollar value of shares repurchased during calendar year 2025 | $76.5M | Calendar Year Ended December 31, 2025 | — |
| Exits and Sales of Investments | $302.9M | Quarter Ended December 31, 2025 | — |
| Quarterly base distribution coverage | 115% | Quarter Ended December 31, 2025 | — |
| Shares repurchased during calendar year 2025 | 5.5M | Calendar Year Ended December 31, 2025 | — |
| Weighted average rate on new investments | 8.6% | Quarter Ended December 31, 2025 | — |
| Weighted average spread over the applicable base rate of new floating rate investments | 4.9% | Quarter Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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GBDC
this stock
GOLUB CAPITAL BDC, Inc.
|
$3.44B | -2.3% | — | 20.4 | 4.9% |
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BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
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BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
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KKR
KKR & Co. Inc.
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$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Apr 13, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GBDC | +0.7% | +1.5% | +9.2% | +3.4% | -2.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.3% | -2.9% | -4.5% | -0.6% | -16.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.