Golub Capital Bdc (0IZ6) Stock Statistics & Valuation Metrics
Total Valuation
Golub Capital Bdc has a market cap or net worth of $3.30B. The enterprise value is $7.82B.
- Market Cap
- $3.30B
- Enterprise Value
- $7.82B
Share Statistics
Golub Capital Bdc has 259,651,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 259,651,580
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 11.20%
Financial Efficiency
Golub Capital Bdc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.69%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.69%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 995.17K
- Profits Per Employee
- 429.86K
- Employee Count
- 875
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Golub Capital Bdc is 23.13. Golub Capital Bdc’s PEG ratio is -0.38.
- PE Ratio
- 23.13
- PS Ratio
- 4.62
- PB Ratio
- 0.89
- Price to FCF
- 4.67
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Golub Capital Bdc had revenue of 870.78M and earned 376.13M in profits. Earnings per share was 1.42.
- Revenue
- 870.78M
- Gross Profit
- 709.60M
- Operating Income
- 687.42M
- Pretax Income
- 375.65M
- Net Income
- 376.13M
- EBITDA
- 687.42M
- Earnings Per Share (EPS)
- 1.42
Cash Flow
In the last 12 months, operating cash flow was 706.51M and capital expenditures 0, giving a free cash flow of 706.51M billion.
- Operating Cash Flow
- 706.51M
- Free Cash Flow
- 706.51M
- Free Cash Flow per Share
- 2.71
Dividends & Yields
Golub Capital Bdc pays an annual dividend of ―, resulting in a dividend yield of 10.79%
- Dividend Per Share
- ―
- Dividend Yield
- 10.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.39%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -7.89%
- 50-Day Moving Average
- 12.44
- 200-Day Moving Average
- 12.29
- Relative Strength Index (RSI)
- 61.87
- Average Volume (3m)
- 2,163
Important Dates
Golub Capital Bdc upcoming earnings date is Nov 17, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Golub Capital Bdc as a current ratio of 5.35, with Debt / Equity ratio of 123.06%
- Current Ratio
- 5.35
- Quick Ratio
- 5.35
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 7.09
- Interest Coverage Ratio
- 2.45
Taxes
In the past 12 months, Golub Capital Bdc has paid -475.00K in taxes.
- Income Tax
- -475.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Golub Capital Bdc EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 11.08.
- EV to Sales
- 10.94
- EV to EBITDA
- 19.75
- EV to Free Cash Flow
- 11.08
- EV to Operating Cash Flow
- 11.08
Balance Sheet
Golub Capital Bdc has $12.96M in cash and marketable securities with $4.54B in debt, giving a net cash position of -$4.52B billion.
- Cash & Marketable Securities
- $12.96M
- Total Debt
- $4.54B
- Net Cash
- -$4.52B
- Net Cash Per Share
- -$17.43
- Tangible Book Value Per Share
- $14.23
Margins
Gross margin is 74.39%, with operating margin of 55.46%, and net profit margin of 20.51%.
- Gross Margin
- 74.39%
- Operating Margin
- 55.46%
- Pretax Margin
- 20.49%
- Net Profit Margin
- 20.51%
- EBITDA Margin
- 55.42%
- EBIT Margin
- 55.04%
Analyst Forecast
The average price target for Golub Capital Bdc is $13.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $13.56
- Price Target Upside
- 6.54% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -8.83%
- EPS Growth Forecast
- -54.08%
Scores
- Smart Score
- 5
- AI Score
- ―