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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GBDC | +2% | +58.7% | +9.67% | +250% |
| S&P | +15.37% | +82.64% | +12.79% | +459% |
Golub Capital BDC Inc. makes investments in senior secured unitranche mezzanine and second lien loans of middle-market companies that are in most cases sponsored by private equity firms.
It's possible that this stock's dividend could increase in the not-too-distant future.
Business development companies don't get as much press as other segments of the financial industry, but these are stories worth noting.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $184.44M | -5.6% |
| Gross Profit | $140.47M | -11.6% |
| Gross Margin | 76.16% | -5.2% |
| Market Cap | $3.65B | -8.3% |
| Net Income | $96.29M | 1.1% |
| EBITDA | $169.68M | 21.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $112.44M | -68.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.90B | 6.6% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.26% | 0.5% |
| Return On Invested Capital | 3.76% | 0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $62.25M | -55.1% |
| Operating Free Cash Flow | $62.25M | -55.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.02 | 13.47 | 10.35 | 9.66 | -10.38% |
| Price to Book | 1.00 | 1.00 | 0.97 | 0.91 | -6.92% |
| Price to Sales | 5.91 | 5.49 | 4.80 | 4.54 | -26.48% |
| Price to Tangible Book Value | 1.00 | 1.00 | 0.97 | 0.91 | -6.92% |
| Price to Free Cash Flow TTM | 131.75 | 92.02 | 160.19 | 254.37 | 50.88% |
| Enterprise Value to EBITDA | 39.96 | 62.51 | 64.61 | 49.71 | -15.40% |
| Free Cash Flow Yield | 0.8% | 1.1% | 0.6% | 0.4% | -33.72% |
| Return on Equity | 9.4% | 8.9% | 9.3% | 9.4% | 12.89% |
| Total Debt | $4.89B | $4.81B | $5.13B | $4.90B | 6.55% |
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