Golub Capital BDC, Inc.
GBDCFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, Golub Capital BDC, Inc. (GBDC) is listed under Asset Management. With a market capitalization of $3.40B, it sits in mid-cap territory. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.
Market Cap
$3.40B
Beta
0.42
P/E (TTM)
17.41
P/E (Fwd)
10.35
EPS (TTM)
$0.75
EPS (Fwd)
$1.26
ROE
5.3%
ROA
4.7%
Cash
$72.2M
Total Debt
$4.70B
Free CF
$298.0M
52W Change
-15.4%
Annual Financials
Cash vs Debt
The company holds $72.2M in cash, though total debt stands at $4.70B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $298.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 5.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $165.3M (2022) to $407.8M (2025), reflecting a 147% increase over the period.
The relatively low beta of 0.42 suggests GBDC is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Golub Capital BDC, Inc. and its sector.