GOLUB CAPITAL BDC, Inc.
About GOLUB CAPITAL BDC, Inc.
Golub Capital BDC Inc. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
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Financial summary
- Net income
- $376.6M
- Total assets
- $9.0B
- Market cap
- $3.4B
- Net margin
- 94.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $396.8M
- Net income
- $376.6M
- EPS (basic)
- $1.42
- EPS (diluted)
- $1.42
Balance sheet
- Total assets
- $9.0B
- Current assets
- $9.0B
- Total liabilities
- $5.0B
- Current liabilities
- $5.0B
- Shareholders’ equity
- $4.0B
Cash flow
- Operating cash flow
- -$113.6M
- Investing cash flow
- $247.1M
- Financing cash flow
- -$131.6M
- Net cash flow
- $1.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.4B
- P/E ratio
- 9.2
- EPS (diluted)
- $1.42
- Dividend yield
- 10.12%
- Shares outstanding
- 260.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 14, 2010
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $376.6M.
- Revenue grew 102% from FY2022 to FY2025.
- Trading 16% below its 52-week high.
- Pays a dividend yielding about 10.12% annually.
- Valued at a price-to-earnings (P/E) ratio of 9.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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