Golub Capital BDC, Inc. (GBDC)
Company Info
Highlights
$3.80B
$1.33
10.77
1.51
$725.56M
$725.56M
$556.36M
$12.68 - $15.61
$15.75
2.19%
2.90
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golub Capital BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Golub Capital BDC, Inc. (GBDC) returned -4.01% year-to-date (YTD) and -9.12% over the past 12 months. Over the past 10 years, GBDC returned 7.46% annually, underperforming the S&P 500 benchmark at 10.26%.
GBDC
-4.01%
2.16%
-0.15%
-9.12%
16.86%
7.46%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of GBDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | -0.38% | -0.92% | -5.42% | -0.91% | -4.01% | |||||||
| 2024 | 1.06% | 5.08% | 6.81% | 4.45% | -2.06% | -4.89% | -2.74% | 0.38% | 1.48% | 0.20% | 3.84% | -0.75% | 12.89% |
| 2023 | 4.10% | 2.85% | -1.44% | -0.59% | -1.63% | 4.41% | 3.19% | 6.16% | 2.02% | -1.84% | 3.82% | 4.06% | 27.69% |
| 2022 | 1.55% | 0.51% | -1.61% | -1.91% | -5.23% | -6.36% | 8.33% | -0.93% | -8.96% | 4.68% | 7.94% | -3.63% | -6.99% |
| 2021 | 0.49% | 4.58% | 0.28% | 7.11% | 1.02% | -0.73% | 2.33% | -0.44% | 2.57% | 0.44% | -4.47% | 3.81% | 17.84% |
| 2020 | -0.24% | -9.51% | -23.15% | -13.83% | 18.32% | -1.75% | 1.55% | 11.41% | 2.72% | -4.00% | 10.07% | 3.21% | -11.93% |
| 2019 | 10.85% | 0.93% | -1.37% | 3.08% | -4.88% | 3.43% | 1.85% | 4.41% | 1.29% | -5.47% | 3.09% | 1.24% | 18.92% |
| 2018 | -0.17% | -1.38% | 1.60% | 0.62% | 2.83% | 0.61% | 3.00% | 1.33% | -0.15% | -1.60% | 0.32% | -8.71% | -2.20% |
| 2017 | 1.58% | 2.46% | 5.64% | 2.16% | 0.10% | -4.45% | 2.30% | -4.96% | 3.01% | 0.74% | -0.11% | -1.87% | 6.27% |
| 2016 | -6.56% | 7.27% | 5.84% | 1.39% | -1.14% | 6.08% | 5.37% | 2.07% | -2.88% | -4.68% | 4.24% | 2.80% | 20.35% |
| 2015 | -0.50% | -0.45% | 0.64% | 0.06% | -1.37% | -2.58% | -1.57% | 2.95% | -2.95% | 2.44% | 6.35% | -2.69% | -0.07% |
| 2014 | -4.24% | 2.51% | -3.27% | -6.28% | 1.80% | 5.93% | -6.16% | 6.50% | -8.14% | 8.65% | 2.48% | 2.86% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBDC is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golub Capital BDC, Inc. (GBDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Golub Capital BDC, Inc. provided a 9.73% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.84 | $1.51 | $1.23 | $1.17 | $1.18 | $1.03 | $1.33 | $1.29 | $1.45 | $1.21 | $1.21 |
Dividend yield | 9.73% | 12.14% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Golub Capital BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | |||||||
| 2024 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.05 | $0.00 | $0.44 | $0.00 | $0.00 | $0.05 | $0.39 | $1.84 |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.41 | $0.00 | $0.00 | $0.07 | $0.37 | $1.51 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.17 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.12 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $1.33 |
| 2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $1.29 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.54 | $1.45 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.21 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.21 |
Dividend Yield & Payout
Dividend Yield
Golub Capital BDC, Inc. has a dividend yield of 9.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
Golub Capital BDC, Inc. has a payout ratio of 140.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Golub Capital BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golub Capital BDC, Inc. was 48.15%, occurring on Apr 2, 2020. Recovery took 293 trading sessions.
The current Golub Capital BDC, Inc. drawdown is 9.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.15% | Sep 27, 2019 | 130 | Apr 2, 2020 | 293 | Jun 2, 2021 | 423 |
| -19.28% | Feb 11, 2022 | 157 | Sep 27, 2022 | 215 | Aug 7, 2023 | 372 |
| -18.72% | Dec 31, 2010 | 154 | Aug 10, 2011 | 275 | Sep 12, 2012 | 429 |
| -17.01% | Apr 30, 2024 | 236 | Apr 8, 2025 | — | — | — |
| -16.72% | Mar 17, 2014 | 38 | May 8, 2014 | 163 | Dec 30, 2014 | 201 |
Volatility
Volatility Chart
The current Golub Capital BDC, Inc. volatility is 11.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Golub Capital BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Golub Capital BDC, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.0%.
Valuation
The Valuation section provides an overview of how Golub Capital BDC, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GBDC, comparing it with other companies in the Asset Management industry. Currently, GBDC has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GBDC compared to other companies in the Asset Management industry. GBDC currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GBDC relative to other companies in the Asset Management industry. Currently, GBDC has a P/S ratio of 4.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GBDC in comparison with other companies in the Asset Management industry. Currently, GBDC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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