Golub Capital BDC, Inc.
GBDCFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframe(GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. Valued at $3.43B, GBDC is a mid-cap name in its sector. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.
Market Cap
$3.43B
Beta
0.43
P/E (TTM)
17.09
P/E (Fwd)
10.43
EPS (TTM)
$0.77
EPS (Fwd)
$1.26
ROE
5.3%
ROA
4.7%
Cash
$72.2M
Total Debt
$4.70B
Free CF
$298.0M
52W Change
-13.1%
Annual Financials
Cash vs Debt
Golub Capital BDC, Inc. carries $4.70B in total debt against $72.2M in cash reserves — debt is roughly 65.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $298.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 5.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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 0.43 suggests GBDC is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Golub Capital BDC, Inc. and its sector.