GBDC
Golub Capital BDC Inc
NASDAQ: GBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.80
+0.73% today
Updated 2026-05-01
Market cap
$3.51B
P/E ratio
10.67
P/S ratio
4.10x
EPS (TTM)
$1.25
Dividend yield
11.60%
52W range
$11 – $14
Volume
2.5M
Golub Capital BDC Inc (GBDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-201.79M | $64.15M | $-221.40M | $65.92M | $-118.13M | $-158.27M | $-297.61M | $-255.57M | $-103.25M | $-56.08M | $62.20M | $-8.48M | $-118.46M | $187.68M | $-306.05M | $-416.46M | $195.37M | $343.91M | $-113.59M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-201.79M | $64.15M | $-221.40M | $65.92M | $-118.13M | $-158.27M | $-297.61M | $-255.57M | $-103.25M | $-56.08M | $62.20M | $-8.48M | $-118.46M | $187.68M | $-306.05M | $-416.46M | $195.37M | $343.91M | $-113.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $9.74M | $23.94M | $29.65M | $43.32M | $54.99M | $60.03M | $59.51M | $76.78M | $71.06M | $75.30M | $136.43M | $139.12M | $155.21M | $191.47M | $338.19M | $368.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |