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Golub Capital BDC Inc (NASDAQ:GBDC)
12.735 USD
+0.015 0.118%Sponsored Reports
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| Previous Close (in USD) | 12.72 |
|---|---|
| Change | +0.015 0.118% |
| 52 W H/L (in USD) | 14.397/11.450 |
| EBITDA (in USD) | -- |
| PE Ratio | 10.95 |
| Volume | 291047 |
| Diluted Eps TTM | 1.21 |
| Total Assets (in USD) | 8978.299M |
|---|---|
| Total Liabilities (in USD) | 4995.732M |
| Revenue TTM (in USD) | 857.084M |
| Cash (in USD) | 23.616M |
| Market Cap (in USD) | 3,487.773 M |
| Revenue Per Share TTM | 3.224 |
| Gross Profit TTM (in USD) | 857.084M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Golub Capital BDC Inc
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David B. Golub | CEO & Director | 1962 |
| 2. | Mr. Christopher Compton Ericson | CFO & Treasurer | 1981 |
| 3. | Mr. Matthew W. Benton | Chief Operating Officer | 1978 |
| 4. | Mr. Joshua Mark Levinson J.D. | Co-Gen. Counsel, Chief Compliance Officer & Sec. | 1975 |
| 5. | Mr. Andrew H. Steuerman | Sr. Managing Director of Golub Capital | 1968 |
| 6. | Mr. Gregory W. Cashman | Sr. Managing Director of Golub Capital | 1965 |
| 7. | Ms. Christina D. Jamieson CPA | Head of Broadly Syndicated Loans | NA |
| 8. | Mr. Brian J. Carroll | Sr. VP | NA |
| 9. | Mr. Stefano F. Robertson | Managing Director | NA |
| 10. | Mr. Craig J. Petrusha | Principal | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-0.030 0.003% | 1050.77 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+2.850 2.287% | 126.87 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.030 0.066% | 45.9 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
+0.940 2.407% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 375.608M | 274.36M | 262.212M | 154.669M | 340.823M |
| Minority Interest | - | - | - | - | - |
| Net Income | 376.646M | 273.785M | 258.631M | 153.44M | 340.28M |
| Selling General Administrative | 22.182M | 16.297M | 14.842M | 12.515M | 12.642M |
| Gross Profit | 407.833M | 272.57M | 597.807M | 172.617M | 349.465M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 0M | - | - | 285.569M | 233.411M |
| Ebitda | 375.608M | 274.36M | 292.77M | 236.71M | 340.823M |
| Depreciation And Amortization | 1.089M | - | - | 47.759M | 10.203M |
| Operating Income | 375.608M | 274.36M | 292.77M | 236.71M | 340.823M |
| Other Operating Expenses | 312.848M | 201.369M | 14.842M | 17.948M | 8.642M |
| Interest Expense | 280.623M | 203.159M | 143.23M | 82.041M | 65.751M |
| Tax Provision | -1.038M | 0.575M | 3.581M | 1.229M | 0.543M |
| Interest Income | 833.225M | 700.444M | 584.632M | 382.876M | 300.438M |
| Net Interest Income | 552.602M | 497.285M | 441.402M | 300.835M | 234.699M |
| Income Tax Expense | -1.038M | 0.575M | 3.581M | 1.229M | 0.543M |
| Total Revenue | 688.456M | 475.729M | 284.434M | 172.617M | 349.465M |
| Total Operating Expenses | 32.225M | -1.79M | 22.222M | 17.948M | 8.642M |
| Cost Of Revenue | 280.623M | 203.159M | -313.373M | - | - |
| Total Other Income Expense Net | -285.815M | -321.047M | -30.558M | -82.041M | -65.751M |
| Net Income From Continuing Ops | 376.646M | 273.785M | 258.631M | 153.44M | 340.28M |
| Net Income Applicable To Common Shares | - | - | - | 153.44M | 340.28M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 8978.299M | 8705.978M | 5733.472M | 5681.224M | 5164.915M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 113.119M | - | - | 88.749M | -175.593M |
| Total Liab | 4995.732M | 4691.449M | 3185.594M | 3136.724M | 2582.223M |
| Total Stockholder Equity | 3982.567M | 4014.529M | 2547.878M | 2544.5M | 2582.692M |
| Other Current Liab | - | 33.619M | -32.267M | -0.225M | -18.598M |
| Common Stock | 0.266M | 0.264M | 0.17M | 0.171M | 0.17M |
| Capital Stock | 0.266M | 0.264M | 0.17M | 0.171M | 0.17M |
| Retained Earnings | -48.816M | -152.993M | -99.204M | -132.345M | -81.729M |
| Good Will | - | - | - | - | - |
| Other Assets | 8809.506M | 233.655M | 7.866M | 57.604M | 70.678M |
| Cash | 23.616M | 131.164M | 69.825M | 124.137M | 181.09M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 38.254M | 56M | 32.267M | 26.677M | 18.598M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 4877.157M | 4468.266M | 3047.894M | 2952.255M | 2370.288M |
| Short Term Debt | - | - | - | - | 2551.378M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 4900.773M | 4599.43M | 3117.719M | 3076.392M | 2551.378M |
| Other Stockholder Equity | 4031.117M | 4167.258M | 2646.912M | 2676.674M | 2664.251M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 204.766M | 205.2M | 194.052M | 144.931M | 199.351M |
| Long Term Investments | 8781.518M | 8267.123M | 5531.554M | 5478.689M | 4900.473M |
| Short Term Investments | - | 31.712M | -14.941M | 32.333M | - |
| Net Receivables | 68.031M | 74.036M | 58.054M | 20.794M | 18.261M |
| Long Term Debt | - | - | - | 3076.392M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 38.254M | 56M | 32.267M | 26.902M | 18.598M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 8761.404M | 8469.066M | -5531.554M | 32.333M | -4894.886M |
| Non Current Assets Total | 8773.533M | 8500.778M | 5531.554M | 5478.689M | 4894.886M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 3076.392M | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | -435.796M | - | - | - | - |
| Total Cash From Financing Activities | -131.589M | -124.237M | -235.546M | 353.131M | 366.85M |
| Net Income | 376.646M | 273.785M | 258.631M | 153.44M | 340.28M |
| Change In Cash | -247.109M | 219.346M | -40.347M | -63.79M | 59.913M |
| Begin Period Cash Flow | 359.552M | 140.206M | 180.553M | 244.343M | 184.43M |
| End Period Cash Flow | 112.443M | 359.552M | 140.206M | 180.553M | 244.343M |
| Total Cash From Operating Activities | -113.593M | 343.914M | 195.37M | -416.463M | -306.048M |
| Depreciation | 1.089M | -1.166M | -5.498M | -1.71M | 19.597M |
| Other Cashflows From Investing Activities | 435.796M | - | - | - | - |
| Dividends Paid | 368.208M | 338.192M | -191.465M | -155.208M | -139.122M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -77.834M | -4.809M | -63.788M | -36.424M | -14.659M |
| Other Cashflows From Financing Activities | -10.639M | -18.985M | -203.784M | 1285.974M | 3336.685M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -4.896M | 16.102M | -32.187M | 33.101M | -2.332M |
| Other Non Cash Items | -485.343M | 54.027M | -25.576M | -601.294M | -663.593M |
| Free Cash Flow | -113.593M | 343.914M | 195.37M | -416.463M | -306.048M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Cliffwater Corporate Lending I | 8 months ago | 13333333 |
| 2. | VanEck BDC Income ETF | 2 months ago | 3297756 |
| 3. | Putnam BDC Income ETF | 2 months ago | 1145199 |
| 4. | iShares Listed Private Eq ETF USD Dist | 2 months ago | 1018147 |
| 5. | Loomis Sayles Core | 5 months ago | 502000 |
| 6. | Loomis Sayles Core Fixed Income Trust B | 5 months ago | 502000 |
| 7. | Accelerate Divers Crdt Inc ETF | 3 months ago | 497305 |
| 8. | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 2 months ago | 471970 |
| 9. | FID DC L&G Diversified Fund | 3 months ago | 401868 |
| 10. | Advisors Capital Model Inc w/ Gro | 2 months ago | 356095 |
| 11. | Loomis Sayles Intermediate Duration FI | 5 months ago | 310000 |
| 12. | RiverNorth Opportunities | 5 months ago | 300000 |
| 13. | RiverNorth Doubleline Strategic Inc I | 5 months ago | 270394 |
| 14. | First Trust Specialty Finance | 2 months ago | 244122 |
| 15. | Boston Partners Small Cap Value II Inv | 4 months ago | 215317 |
| 16. | LSV Small Cap Value Institutional | 2 months ago | 187200 |
| 17. | GraniteShares HIPS US High Income ETF | 2 months ago | 179126 |
| 18. | WisdomTree Private Credit & Alt Inc | 3 months ago | 139435 |
| 19. | Länsförsäkringar Multistrategi | 3 months ago | 124292 |
| 20. | Mercer Opportunistic Fixed Income Y3 | 2 months ago | 112228 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | STRS OHIO | 5 months ago | 16704760 |
| 2. | CI Private Wealth LLC | 5 months ago | 10435152 |
| 3. | JPMorgan Chase & Co | 8 months ago | 5097106 |
| 4. | Van Eck Associates Corporation | 5 months ago | 4656349 |
| 5. | Allen Investment Management LLC | 5 months ago | 4069890 |
| 6. | Bank of America Corp | 8 months ago | 3829788 |
| 7. | Sound Income Strategies | 5 months ago | 3602799 |
| 8. | Sage Mountain Advisors LLC | 5 months ago | 3360932 |
| 9. | Omers Administration Corp | 5 months ago | 3019148 |
| 10. | Ares Management LLC | 5 months ago | 2736210 |
| 11. | Generali Asset Management SPA SGR | 5 months ago | 2630739 |
| 12. | Lalia Capital, LLC | 5 months ago | 2479179 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2330771 |
| 14. | Rockefeller Capital Management L.P. | 5 months ago | 2311002 |
| 15. | HighTower Advisors, LLC | 5 months ago | 2298330 |
| 16. | UBS Group AG | 8 months ago | 2213641 |
| 17. | Legal & General Group PLC | 5 months ago | 2062851 |
| 18. | BlackRock Inc | 8 months ago | 1982211 |
| 19. | Muzinich & Co Inc | 5 months ago | 1959272 |
| 20. | RiverNorth Capital Management, LLC | 5 months ago | 1714828 |
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