Golub Capital BDC, Inc.
GBDC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Golub Capital operates in the asset management industry, which can benefit from increasing demand for alternative investments as investors seek yield in a low-interest-rate environment.
- In the second quarter of 2026, Golub Capital reported a revenue of $65.103 million and a net income of $57.009 million.
- The company has a market capitalization of approximately $3.17 billion, indicating a solid presence in the financial services sector.
- The company's revenue growth has been negative at -0.14, reflecting challenges in maintaining top-line performance.
- Golub Capital's trailing P/E ratio is 18.75, which may suggest overvaluation compared to industry peers.
- The stock has a 'Strong Sell' signal with a score of -35.00, indicating significant bearish sentiment among analysts.
Fundamentals
| Market cap | $3.17B | Enterprise value | $7.69B | Trailing P/E | 18.50 | Forward P/E | 9.61 |
| PEG | 1.40 | Price / book | 0.86 | Beta | 0.44 | Dividend yield | 10.81% |
| Revenue growth | -14.0% | Earnings growth | -35.1% | Gross margin | 100.0% | Operating margin | 77.9% |
| Profit margin | 21.5% | ROE | 4.5% | ROA | 4.5% | Debt / equity | 1.22 |
| Current ratio | 0.14 | Free cash flow | $275.75M | Analyst recommendation | none | Mean target | $13.63 |
| 52w high | $14.41 | 52w low | $11.77 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $65.1M | -$39.3M | $73.2M | $104M | $95.6M |
| Op margin | — | — | — | — | — |
| Net income | $57.0M | -$46.8M | $65.2M | $96.3M | $90.1M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $408M | $273M | $277M | $165M |
| Op margin | — | — | — | — |
| Net income | $377M | $274M | $259M | $153M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Fourth Quarter Results
2026-10-06 · How Large Does Your Portfolio Need to Be to Generate $9,550 a Month?
2026-10-04 · How to Build $12,100 a Month in Dividend Income From Three Income Buckets
2026-10-03 · How Much Does a 70-Year-Old Need Invested to Collect $12,900 a Month for Life?
2026-09-28 · How Large Does Your Portfolio Need to Be to Generate $8,350 a Month?
2026-09-22 · How Large Does Your Portfolio Need to Be to Generate $9,300 a Month From Three Income Buckets?
2026-09-14 · Golub Capital BDC Inc's Dividend Analysis
2026-09-08 · The Portfolio Blueprint for Building $21,000 a Month in Dividend Income
2026-09-04 · How Large Does Your Portfolio Need to Be to Generate $8,800 a Month?
2026-09-01 · The Monthly-Payer Portfolio: How a 67-Year-Old Collects $3,700 Every Month From O, ADC, and GBDC
2026-08-05 · Golub Capital BDC Inc (GBDC) (Q3 2026) Earnings Call Highlights: Navigating Credit Stress with ...
2026-08-04 · Golub Capital BDC Q3 Earnings Call Highlights
Price (daily)
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