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GOLUB CAPITAL BDC, Inc.

GBDC

$12.91 ▼ -0.16 (-1.22%) at close

8 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

GOLUB CAPITAL BDC, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $3.4B

Dividend Yield 12.78%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.43 ↘

Trailing P/E 9.1x

Price / Book 0.9x

FCF Yield —

Debt / Equity 1.23

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$376.65M

↑ +37.6% —

FCF / Share Free cash flow per share

$-0.43

↓ -125.0% —

Long-Term Debt Long-term obligations

$4.90B

↑ +6.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.65 Latest / share

-12.7% YoY

+3.8% 6-yr CAGR

FY 2018

FY 2019

$1.37

FY 2020

$1.16

FY 2021

$1.20

FY 2022

$1.40

FY 2023

$1.89

FY 2024

$1.65

FY 2025

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
EPS Growth YoY (%)	4.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-10.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-55.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	448.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	37.6% Excellent ↑ Excellent Improving Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	68.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-54.9% Weak Weak Year-over-year change in net income	520.1% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	N/M	49.0% Excellent Excellent Year-over-year change in free cash flow	N/M	-33.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—
EPS CAGR 3Y (%)	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-12.5% Weak Weak Compound annual EPS growth over 3 years	60.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
FCF / Net Income (x)	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Return on Common Equity (%) (%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	13.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Debt to Equity (x)	1.23x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.15x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.21x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	0.99x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Net Debt (USD)	$4.89B	$4.48B	$3.05B	$2.96B	$2.38B	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Basic EPS, GAAP (USD)	$1.42	$1.36	$1.52	$0.90	$2.03	$0.37	—	—
Free Cash Flow per Share (USD)	$-0.43	$1.71	$1.15	$-2.44	$-1.82	$1.26	—	—
Dividend per Share (USD)	$1.65	$1.89	$1.40	$1.20	$1.16	$1.37	—	—
Book Value per Share (USD)	$14.97	$15.19	$15.02	$14.89	$15.19	$14.33	$16.76	$16.10
Tangible Book Value per Share (USD)	$14.97	$15.19	$15.02	$14.89	$15.19	$14.33	$16.76	$16.10
Basic Weighted Avg Shares (shares)	266.00M	201.26M	170.32M	170.67M	167.99M	148.91M	—	—
Dividend Payout Ratio (%)	116.2% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	139.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	92.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	133.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	370.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
LT Debt (USD)	$4.90B	$4.60B	$3.12B	$3.08B	$2.55B	—	—	—
Total Equity (USD)	$3.98B	$4.01B	$2.55B	$2.54B	$2.58B	$2.40B	$2.22B	$968.85M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Net Income, GAAP (USD)	$376.65M	$273.79M	$258.63M	$153.44M	$340.28M	$54.87M	—	—
Operating Cash Flow (USD)	$-113.59M	$343.91M	$195.37M	$-416.46M	$-306.05M	$187.68M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 23 quarters

GOLUB CAPITAL BDC, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

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