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Not Investment Advice

GBDC NASDAQ

Golub Capital BDC, Inc.
1W: +0.9% 1M: -2.7% 3M: -6.5% YTD: -10.7% 1Y: -12.0% 3Y: +8.8% 5Y: +18.2%
$12.36
+0.24 (+1.98%)
After Hours: $12.22 (-0.13, -1.09%)
Weekly Expected Move ±2.4%
$12 $12 $12 $12 $13
NASDAQ · Financial Services · Asset Management · Tech Score Sell · Power 40 · $3.1B mcap · 251M float · 0.510% daily turnover · Short 45% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $174.9M held by 143 funds, 163 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$715M
Revenue
+6.0% YoY
$147M
Net Income
-60.9% YoY
$707M
Free Cash Flow
+221.9% YoY
77.3%
Gross Margin
75.9%
Op. Margin
20.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.8%
ROA1.7%
ROIC4.8%

Valuation

P/E22.5
P/B0.9
EV/EBITDA19.9

Leverage

Debt/Equity1.22
Current Ratio1.48
Interest Cov.1.5x

Quality Scores

Piotroski F7/9
Altman Z0.64
Beneish M-3.03

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms