Golub Capital BDC, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US38173M1027
USD
14.22
0.2 (1.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.22 M

Shareholding (Mar 2025)

FII

6.70%

Held by 60 FIIs

DII

85.68%

Held by 20 DIIs

Promoter

0.05%

How big is Golub Capital BDC, Inc.?

22-Jun-2025

As of Jun 18, Golub Capital BDC, Inc. has a market capitalization of $3.87 billion, with net sales of $734.70 million and a net profit of $294.74 million for the latest four quarters. Shareholder's funds are $4.01 billion, and total assets are $8.71 billion.

As of Jun 18, Golub Capital BDC, Inc. has a market capitalization of 3,873.28 million, classifying it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 734.70 million and a net profit of 294.74 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of September 2024, the company's shareholder's funds amounted to 4,014.53 million, while total assets were reported at 8,705.98 million.

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What does Golub Capital BDC, Inc. do?

22-Jun-2025

Golub Capital BDC, Inc. is a closed-end investment company that invests primarily in senior secured and one-stop loans to U.S. middle market companies. As of March 2025, it has a market cap of approximately $3.87 billion, a P/E ratio of 14.00, and a dividend yield of 7.66%.

Overview:<BR>Golub Capital BDC, Inc. is an externally managed, non-diversified closed-end management investment company that primarily invests in senior secured and one-stop loans to United States middle market companies, operating within the Capital Markets industry.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 203 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 79 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 3,873.28 Million (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 14.00<BR>- Dividend Yield: 7.66%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: 7.29%<BR>- Price to Book: 0.96<BR><BR>Contact Details:<BR>- Address: 200 Park Avenue, 25th Floor, NEW YORK NY: 10106<BR>- Tel: 1 212 7506060<BR>- Fax: 1 302 6555049<BR>- Website: http://golubcapitalbdc.com/

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Should I buy, sell or hold Golub Capital BDC, Inc.?

22-Jun-2025

Who are in the management team of Golub Capital BDC, Inc.?

22-Jun-2025

As of March 2022, the management team of Golub Capital BDC, Inc. includes Chairman Lawrence Golub, CEO David Golub, and Independent Directors John Baily, Kenneth Bernstein, Anita Rosenberg, and William Webster. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Golub Capital BDC, Inc. includes the following individuals:<BR><BR>- Mr. Lawrence Golub, who serves as the Chairman of the Board.<BR>- Mr. David Golub, who is the Chief Executive Officer and a Director.<BR>- Mr. John Baily, who is an Independent Director.<BR>- Mr. Kenneth Bernstein, who is also an Independent Director.<BR>- Ms. Anita Rosenberg, who serves as an Independent Director.<BR>- Mr. William Webster, who is another Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is Golub Capital BDC, Inc. overvalued or undervalued?

20-Sep-2025

As of November 30, 2020, Golub Capital BDC, Inc. is considered a very attractive investment due to its undervalued P/E ratio of 14, competitive EV to EBITDA ratio of 6.68, a Price to Book Value of 1.00, and a dividend yield of 5.94%, despite recent underperformance compared to the S&P 500.

As of 30 November 2020, the valuation grade for Golub Capital BDC, Inc. moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 14, which is substantially lower than the peer average, such as Janus Henderson Group Plc at 17.06 and Affiliated Managers Group, Inc. at 24.16. Additionally, Golub's EV to EBITDA ratio of 6.68 is competitive, especially compared to Hamilton Lane, Inc. at 24.10, reinforcing its attractive valuation.<BR><BR>With a Price to Book Value of 1.00 and a dividend yield of 5.94%, Golub Capital BDC, Inc. presents a compelling investment opportunity within the Capital Markets sector. Despite recent underperformance, with a year-to-date return of -6.33% compared to the S&P 500's 12.22%, the long-term outlook remains positive, as evidenced by its 3-year return of 4.87% versus the S&P 500's 70.41%.

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Is Golub Capital BDC, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Golub Capital BDC, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 with a year-to-date return of -6.33%.

As of 9 September 2025, the technical trend for Golub Capital BDC, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the MACD and Bollinger Bands both showing bearish signals on weekly and monthly time frames. The daily moving averages also confirm a bearish outlook. The KST is mildly bearish weekly and bearish monthly, while the Dow Theory presents a mixed view with mildly bearish weekly and mildly bullish monthly signals. The stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -6.33% compared to the S&P 500's 12.22%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 80.30% CAGR growth in Operating Profits

 
2

Healthy long term growth as Operating profit has grown by an annual rate of 80.30%

 
3

Flat results in Jun 25

4

With ROE of 7.29%, it has a very attractive valuation with a 1.00 Price to Book Value

5

High Institutional Holdings at 45.15%

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 3,945 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

5.42%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

9.40%

stock-summary
Price to Book

0.99

Revenue and Profits:
Net Sales:
219 Million
(Quarterly Results - Jun 2025)
Net Profit:
90 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.0%
0%
-3.0%
6 Months
-5.33%
0%
-5.33%
1 Year
-8.85%
0%
-8.85%
2 Years
-4.76%
0%
-4.76%
3 Years
4.02%
0%
4.02%
4 Years
-7.48%
0%
-7.48%
5 Years
0.57%
0%
0.57%

Golub Capital BDC, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
25.33%
EBIT Growth (5y)
80.30%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
116.88%
Pledged Shares
0
Institutional Holding
45.15%
ROCE (avg)
16.90%
ROE (avg)
10.52%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.00
EV to EBIT
6.68
EV to EBITDA
6.68
EV to Capital Employed
1.00
EV to Sales
5.15
PEG Ratio
NA
Dividend Yield
5.94%
ROCE (Latest)
14.92%
ROE (Latest)
7.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 22 Schemes (7.44%)

Foreign Institutions

Held by 60 Foreign Institutions (6.7%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 56.44% vs 25.16% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 868.82% vs -87.26% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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        {
          "field": "Net Sales",
          "val1": "218.70",
          "val2": "139.80",
          "chgp": "56.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "137.10",
          "val2": "71.70",
          "chgp": "91.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "70.70",
          "val2": "60.10",
          "chgp": "17.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.10",
          "val2": "9.30",
          "chgp": "868.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "512.90%",
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    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
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        "prefix": "Consolidated Net Profit ",
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        "Sep'24",
        "Sep'23",
        "Change(%)"
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "467.00",
          "val2": "392.80",
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          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "212.40",
          "val2": "150.60",
          "chgp": "41.04%",
          "chgp_class": "negative"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
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          "field": "Consolidate Net Profit",
          "val1": "273.80",
          "val2": "258.60",
          "chgp": "5.88%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "722.10%",
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          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
218.70
139.80
56.44%
Operating Profit (PBDIT) excl Other Income
137.10
71.70
91.21%
Interest
70.70
60.10
17.64%
Exceptional Items
0.00
0.00
Consolidate Net Profit
90.10
9.30
868.82%
Operating Profit Margin (Excl OI)
626.80%
512.90%
11.39%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 56.44% vs 25.16% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 868.82% vs -87.26% in Jun 2024

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
646.70
559.30
15.63%
Operating Profit (PBDIT) excl Other Income
467.00
392.80
18.89%
Interest
212.40
150.60
41.04%
Exceptional Items
0.00
0.00
Consolidate Net Profit
273.80
258.60
5.88%
Operating Profit Margin (Excl OI)
722.10%
702.30%
1.98%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 15.63% vs 36.95% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 5.88% vs 68.58% in Sep 2023

stock-summaryCompany CV
About Golub Capital BDC, Inc. stock-summary
stock-summary
Golub Capital BDC, Inc.
Capital Markets
Golub Capital BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The Company invests primarily in senior secured and one-stop loans to United States middle market companies that are sponsored by private equity investors. The Company invests in various industries including diversified/conglomerate service; healthcare, education and childcare; retail stores; electronics; beverage, food and tobacco; leisure, amusement, motion pictures, entertainment; buildings and real estate; aerospace and defense, and insurance. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
Company Coordinates stock-summary
Company Details
200 Park Avenue, 25th Floor , NEW YORK NY : 10106
stock-summary
Tel: 1 212 7506060
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Registrar Details