Golub Capital BDC, Inc.

As of June 30, 2026, Golub Capital BDC, Inc. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Golub Capital BDC, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Golub Capital BDC, Inc. has 260.03M shares outstanding.

As of June 30, 2026, Golub Capital BDC, Inc. trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 16.78, and the price-to-book ratio stands at 0.91.

These figures are as of June 30, 2026. The EV/Sales ratio of 38.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.89B versus a market cap of 3.37B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Golub Capital BDC, Inc. posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Golub Capital BDC, Inc. recorded an income tax benefit of -152,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 171.60M, leaving 171.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Golub Capital BDC, Inc.'s stock has declined approximately 12.69% over the past 52 weeks. The 50-day moving average sits at 12.64, while the 200-day moving average is 12.85.

Over the twelve months ended June 30, 2026, Golub Capital BDC, Inc. generated 203.39M in revenue and converted that into 171.75M in net income, yielding earnings per share of 0.65.

As of June 30, 2026, Golub Capital BDC, Inc. holds 20.01M in cash and equivalents against 4.54B in total debt, resulting in a net debt position of -20.01M.

Golub Capital BDC, Inc. produced 919.64M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Golub Capital BDC, Inc. paid dividends of 1.20 per share. The dividend payout ratio of 183.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Golub Capital BDC, Inc. shareholders.

Golub Capital BDC, Inc.'s most recent stock split took place on April 13, 2020.