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Golub Capital BDC, Inc.

GBDC Finance Finance: Consumer Services
$13.00
Today
as of Sep 4, 16:49 ET
Last 30 days +0.31% Jul 28 → Sep 04
$12.75 $12.93 $13.10 $13.27 $13.45 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$12.95
High
$13.04
Low
$12.93
Volume
$918,206
Avg Vol
$2M
Mkt Cap
$3.5B
P/E (TTM)
44.83
Beta
52w High
$14.85
52w Low
$11.77
Div Yield
Shares Out
$260M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$12
$15
40% of range
Avg surprise (last 3)
-2.6%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
30%
EM ±4.6% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.17$0.30$0.42$0.55 Actual $0.34Actual $0.43Actual $0.45Actual $0.55Actual $0.05Actual $0.42Actual $0.39Est $0.41Actual $0.39Est $0.38Actual $0.25Actual $0.34Est $0.36Actual $0.22 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-47M$-6M$35M$76M$117M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.22 financials
Mon May 4, 2026Mar/2026 $0.34 $0.36 -5.6% -12.8% -0.9% earnings
Wed Dec 31, 2025Dec 2025 $0.25 financials
Mon Aug 4, 2025Jun/2025 $0.39 $0.38 +2.6% earnings
Mon May 5, 2025Mar/2025 $0.39 $0.41 -4.9% -1.4% earnings
Tue Dec 31, 2024Dec 2024 $0.42 financials
Sun Jun 30, 2024Jun 2024 $0.05 financials
Sun Mar 31, 2024Mar 2024 $0.55 financials
Sun Dec 31, 2023Dec 2023 $0.45 financials
Fri Jun 30, 2023Jun 2023 $0.43 financials
Fri Mar 31, 2023Mar 2023 $0.34 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$57M$-47M$65M$90M$79M$111M
EPS (diluted)$0.22$-0.18$0.25$0.34$0.30$0.42

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$92M$103M$104M$123M
Inventory
Total current assets
Total assets$8.34B$8.53B$8.89B$8.98B$9.24B$8.95B$9.01B$8.70B
Long-term debt$4.54B$4.70B$4.88B$4.90B$5.13B$4.81B$4.89B$4.60B
Total liabilities$4.63B$4.78B$4.98B$5.00B$5.24B$4.91B$4.99B$4.69B
Total equity$3.70B$3.75B$3.91B$3.98B$4.00B$4.04B$4.02B$4.01B

Implied volatility — last 90 days

11%74%137%200%262% Jun 07 — IV 47% · EM ±6.5%Jun 09 — IV 52% · EM ±6.5%Jun 10 — IV 179% · EM ±21.2%Jun 12 — IV 213% · EM ±21.8%Jun 19 — IV 15% · EM ±3.2%Jun 22 — IV 31% · EM ±6.5%Jun 24 — IV 30% · EM ±6.1%Jun 26 — IV 23% · EM ±4.4%Jun 30 — IV 50% · EM ±8.5%Jul 01 — IV 51% · EM ±8.6%Jul 02 — IV 33% · EM ±5.4%Jul 03 — IV 34% · EM ±5.4%Jul 06 — IV 29% · EM ±4.1%Jul 07 — IV 12% · EM ±1.6%Jul 10 — IV 74% · EM ±8.1%Jul 13 — IV 107% · EM ±8.9%Jul 14 — IV 111% · EM ±8.1%Jul 15 — IV 166% · EM ±9.8%Jul 16 — IV 260% · EM ±10.9%Jul 20 — IV 30% · EM ±7.1%Jul 21 — IV 31% · EM ±7.3%Jul 22 — IV 29% · EM ±6.6%Jul 23 — IV 28% · EM ±6.3%Jul 24 — IV 31% · EM ±6.8%Jul 27 — IV 33% · EM ±6.8%Jul 28 — IV 33% · EM ±6.8%Jul 29 — IV 32% · EM ±6.4%Jul 30 — IV 33% · EM ±6.4%Jul 31 — IV 31% · EM ±5.8%Aug 03 — IV 40% · EM ±7.0%Aug 04 — IV 60% · EM ±10.3%Aug 05 — IV 42% · EM ±7.0%Aug 06 — IV 40% · EM ±6.5%Aug 07 — IV 73% · EM ±11.4%Aug 10 — IV 77% · EM ±10.7%Aug 11 — IV 83% · EM ±11.0%Aug 12 — IV 79% · EM ±9.9%Aug 13 — IV 120% · EM ±14.2%Aug 14 — IV 109% · EM ±12.1%Aug 17 — IV 128% · EM ±10.7%Aug 18 — IV 111% · EM ±8.0%Aug 19 — IV 186% · EM ±11.0%Aug 20 — IV 263% · EM ±11.0%Aug 24 — IV 42% · EM ±8.7%Aug 25 — IV 53% · EM ±10.9%Aug 26 — IV 31% · EM ±6.3%Aug 27 — IV 48% · EM ±9.4%Aug 28 — IV 23% · EM ±4.4%Aug 31 — IV 45% · EM ±8.0%Sep 01 — IV 30% · EM ±5.2%Sep 02 — IV 42% · EM ±7.0%Sep 03 — IV 27% · EM ±4.4%Sep 04 — IV 30% · EM ±4.6%

Sector peers

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