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Golub Capital BDC, Inc.

GBDC Finance Finance: Consumer Services
$12.85
Today
as of Jul 22, 16:49 ET
Last 30 days +1.02% Jun 15 → Jul 22
$12.21 $12.51 $12.81 $13.11 $13.41 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$13.17
High
$13.20
Low
$13.03
Volume
$973,452
Avg Vol
$2M
Mkt Cap
$3.4B
P/E (TTM)
31.80
Beta
52w High
$15.63
52w Low
$11.77
Div Yield
Shares Out
$261M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$12
$16
28% of range
Avg surprise (last 3)
-2.6%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
29%
EM ±6.6% · $13 · Aug 21

Earnings trends

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

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $0.33$0.39 -15.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-47M$65M$90M$79M$111M$9M
EPS (diluted)$-0.18$0.25$0.34$0.30$0.42$0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$92M$103M$104M$123M$141M
Inventory
Total current assets
Total assets$8.53B$8.89B$8.98B$9.24B$8.95B$9.01B$8.70B$8.48B
Long-term debt$4.70B$4.88B$4.90B$5.13B$4.81B$4.89B$4.60B$4.32B
Total liabilities$4.78B$4.98B$5.00B$5.24B$4.91B$4.99B$4.69B$4.42B
Total equity$3.75B$3.91B$3.98B$4.00B$4.04B$4.02B$4.01B$4.05B

Implied volatility — last 90 days

11%74%136%198%260% 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%

Sector peers

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