Golub Capital BDC, Inc.

How big is Golub Capital BDC, Inc.?

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.

What does Golub Capital BDC, Inc. do?

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/

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

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

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.

Is Golub Capital BDC, Inc. overvalued or undervalued?

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%.

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

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%.