Golub Capital BDC, Inc. (GBDC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 142 | 415 | 346 | 573 | 611 | 871 | 715 | 772 |
| Operating profit | $m | 687 | 397 | ||||||
| Net profit | $m | 55 | 340 | 156 | 272 | 274 | 376 | 147 | 366 |
| EPS reported | $ | 1.42 | 0.55 | ||||||
| Operating cashflow per share | $ | -0.43 | 3.53 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.43 | 3.53 | ||||||
| Free cash flow | $m | -114 | 707 | ||||||
| Net debt | $m | 4,877 | 4,525 | ||||||
| Book value equity | $m | 3,983 | 3,705 | ||||||
| Book value per share | $ | 14.97 | 14.23 | ||||||
| Number of shares | m | 266 | 260.45 | ||||||
| DPS (TTM paid) | $ | 1.56 | 1.38 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.64 | 22.65 | ||||||
| P/B LTM | x | 0.91 | 0.98 | ||||||
| P/S LTM | x | 4.18 | 5.09 | ||||||
| P/FCF LTM | x | -32.06 | 5.15 | ||||||
| EV/EBITDA LTM | x | 12.39 | 21.64 | ||||||
| EV/Sales LTM | x | 9.78 | 11.16 | ||||||
| Earnings Yield LTM | % | +10.37% | +4.42% | ||||||
| FCF Yield | % | -3.12% | +19.40% | ||||||
| Quality | |||||||||
| ROE | % | +9.44% | +3.82% | ||||||
| ROIC | % | +7.69% | +4.81% | ||||||
| Operating margin | % | +78.94% | +55.46% | ||||||
| Gross margin | % | +81.49% | +74.39% | ||||||
| FCF/Sales | % | -13.05% | +128.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.41% | -59.56% | ||||||
| Sales Growth YoY | % | +42.50% | +17.05% | ||||||
| Net Income Growth YoY | % | +37.38% | -46.41% | ||||||
| FCF Growth | % | - | +105.43% | ||||||
| Operating Profit Growth | % | +42.50% | -17.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.11% | +10.86% | ||||||
| Dividend Growth | % | -19.17% | -28.50% | ||||||
| Payout Ratio | % | +97.48% | +217.52% | ||||||
| FCF/Debt | x | -0.02 | 0.16 | ||||||
| Net Debt/EBITDA | x | 7.09 | 11.49 | ||||||
| EBIT/Net interest | x | 2.45 | 1.55 | ||||||
| Net debt/market cap | % | +1.35% | +1.31% | ||||||
| Net debt/Equity | x | 1.22 | 1.22 | ||||||
| Gross debt/equity | x | 1.23 | 1.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Golub Capital BDC, Inc. (GBDC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.
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