Golub Capital BDC Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 14.9 | 14.7 | 14.5 | 14.3 | 14.0 | 12.5 | 12.1 | 12.1 | 14.2 | 12.3 | 14.4 | 15.3 | – | 239.5 | – | – | 40.2 | 23.1 | 5.8 | 7.1 | 7.9 | 8.4 | 8.5 | 9.3 | 13.6 | 27.1 | 41.6 | 20.6 | 9.2 | 7.2 | 7.2 | 9.6 | 14.5 | 13.0 | 13.7 | 10.4 | 9.7 | 10.8 | 16.3 | 22.9 | |
| 9.1 | 8.9 | 9.1 | 8.9 | 9.4 | 8.5 | 8.2 | 8.3 | 9.6 | 8.1 | 9.0 | 9.3 | 45.7 | 32.9 | – | – | 15.6 | 12.9 | 4.9 | 5.9 | 6.4 | 6.4 | 6.4 | 6.1 | 6.1 | 6.6 | 6.1 | 4.8 | 4.4 | 4.1 | 4.3 | 5.6 | 6.8 | 6.0 | 5.9 | 4.7 | 4.5 | 4.6 | 4.4 | 4.7 | |
| 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 0.6 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | |
| 24.3 | 16.8 | 16.2 | 16.0 | 22.1 | 21.7 | 21.2 | 15.0 | 16.6 | 16.2 | 17.9 | 18.1 | 114.2 | 64.4 | – | – | – | 38.4 | 13.1 | 15.4 | 12.1 | 12.9 | – | – | 14.6 | 15.3 | 14.1 | 12.3 | 5.1 | 4.8 | 4.6 | – | – | – | – | – | – | – | 5.5 | – | |
| 35.0 | 24.6 | 23.3 | 23.2 | 31.3 | 30.6 | 29.8 | 21.1 | 24.4 | 24.6 | 28.4 | 29.8 | – | 463.0 | – | – | – | 68.4 | 15.5 | 18.4 | 14.8 | 16.1 | – | – | 20.8 | 27.5 | 25.2 | 20.6 | 6.9 | 5.8 | 5.5 | – | – | – | – | – | – | – | 9.7 | – | |
| – | – | – | – | 18.5 | 16.5 | 16.2 | 11.4 | – | – | – | – | – | – | – | 37.8 | 11.8 | 17.5 | 9.9 | 14.2 | – | – | – | – | – | – | 42.0 | 7.9 | 12.8 | 8.4 | 6.7 | 5.2 | 11.6 | – | – | – | – | 7.6 | 10.6 | 4.8 | |
| -5.5% | -9.4% | -3.4% | -8.1% | 5.4% | 6.1% | 6.2% | 8.8% | -0.7% | -11.7% | -10.6% | -4.6% | -8.4% | -4.8% | -0.3% | 2.6% | 8.5% | 5.7% | 10.1% | 7.1% | -11.5% | -12.3% | -28.3% | -43.3% | -19.7% | -8.1% | 2.4% | 12.6% | 7.8% | 11.9% | 15.0% | 19.4% | 8.7% | -4.8% | -3.7% | -14.8% | -3.1% | 13.2% | 9.4% | 21.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 81.7% | 80.8% | 81.2% | 80.8% | 80.9% | 81.2% | 81.4% | 81.3% | 72.5% | 70.6% | 67.6% | 65.7% | -41.0% | 23.3% | – | – | 47.1% | 63.5% | 87.7% | 86.5% | 84.5% | 82.5% | 81.3% | 79.2% | 73.8% | 69.3% | 68.0% | 69.7% | 74.7% | 76.9% | 79.0% | 71.4% | 72.9% | 75.6% | 74.7% | 81.5% | 76.8% | 75.8% | 75.4% | 74.4% | |
| 69.1% | 68.0% | 69.3% | 69.1% | 70.5% | 71.0% | 71.3% | 71.4% | 67.9% | 65.9% | 62.9% | 60.8% | -60.2% | 13.7% | – | – | 38.7% | 56.1% | 84.9% | 83.2% | 82.1% | 80.3% | 79.4% | 76.9% | 70.5% | 65.8% | 64.8% | 67.1% | 74.4% | 76.6% | 78.5% | 73.4% | 72.6% | 75.1% | 74.0% | 79.0% | 73.7% | 72.6% | 57.1% | 55.5% | |
| 61.4% | 60.5% | 62.3% | 62.3% | 67.3% | 67.8% | 68.2% | 68.3% | 67.9% | 65.9% | 62.9% | 60.8% | -60.2% | 13.7% | – | – | 38.7% | 56.1% | 84.9% | 83.2% | 82.0% | 75.9% | 75.0% | 65.7% | 44.9% | 24.3% | 14.7% | 23.5% | 47.5% | 56.7% | 59.8% | 58.7% | 46.9% | 46.4% | 43.0% | 45.1% | 46.5% | 42.5% | 26.9% | 20.5% | |
| -49.8% | -83.3% | -30.7% | -72.3% | 50.9% | 51.6% | 50.9% | 72.5% | -7.1% | -94.2% | -95.7% | -42.6% | -384.1% | -156.4% | – | – | 132.4% | 73.9% | 49.3% | 41.9% | -73.7% | -79.1% | -180.5% | -265.1% | -120.3% | -53.2% | 14.6% | 61.1% | 34.1% | 48.7% | 65.1% | 108.8% | 59.0% | -29.2% | -21.6% | -69.6% | -14.0% | 60.9% | 41.2% | 98.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.9% | 7.8% | 8.2% | 8.0% | 8.6% | 8.8% | 9.0% | 9.1% | 8.5% | 8.2% | 7.6% | 7.4% | -0.8% | 0.4% | -12.1% | -4.8% | 2.3% | 4.2% | 16.9% | 14.3% | 13.2% | 11.9% | 11.6% | 9.2% | 6.1% | 3.3% | 2.2% | 4.4% | 10.7% | 13.9% | 15.1% | 8.1% | 6.8% | 7.7% | 7.3% | 9.4% | 9.5% | 8.5% | 5.5% | 4.0% | |
| 3.9% | 3.8% | 4.2% | 4.1% | 4.7% | 4.7% | 4.8% | 4.7% | 4.5% | 4.0% | 3.6% | 3.5% | -0.4% | 0.2% | -5.4% | -2.6% | 1.2% | 2.1% | 9.2% | 7.7% | 6.6% | 5.7% | 5.4% | 4.1% | 2.7% | 1.5% | 1.0% | 1.9% | 4.7% | 6.2% | 6.6% | 3.9% | 3.1% | 3.4% | 3.3% | 4.1% | 4.2% | 3.7% | 2.4% | 1.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,708 | 879 | 855 | 867 | 1,550 | 1,644 | 1,657 | 875 | 837 | 977 | 1,040 | 1,038 | 2,113 | 2,306 | 2,332 | – | – | 4,638 | 4,095 | 4,110 | 2,370 | 2,648 | – | – | 2,952 | 2,981 | 3,010 | 3,561 | 431 | 424 | 199 | – | – | – | – | – | – | – | 821 | – | |
| 21.9 | 11.5 | 10.3 | 10.3 | 18.0 | 18.6 | 18.2 | 9.5 | 10.2 | 12.3 | 14.1 | 14.5 | – | 226.7 | – | – | – | 45.4 | 9.7 | 11.3 | 7.0 | 8.1 | – | – | 12.1 | 15.7 | 14.2 | 12.5 | 1.0 | 0.8 | 0.4 | – | – | – | – | – | – | – | 1.9 | – | |
| 50.0% | 49.0% | 50.8% | 51.1% | 54.6% | 53.0% | 53.1% | 51.6% | 52.8% | 48.7% | 47.4% | 47.4% | 50.6% | 48.5% | 45.0% | 53.5% | 53.9% | 50.9% | 54.3% | 54.2% | 50.0% | 47.6% | 46.6% | 44.8% | 44.8% | 44.4% | 44.2% | 43.9% | 44.4% | 45.0% | 43.6% | 47.8% | 46.1% | 44.6% | 45.2% | 43.3% | 44.4% | 44.0% | 43.9% | 44.4% | |
| 2.0 | 1.0 | 0.9 | 0.9 | 1.6 | 1.7 | 1.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | – | – | 1.9 | 1.7 | 1.7 | 1.0 | 1.1 | – | – | 1.2 | 1.2 | 1.2 | 1.5 | 0.2 | 0.2 | 0.2 | – | – | – | – | – | – | – | 0.3 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.22 | 1.23 | 1.34 | 1.32 | 1.31 | 1.42 | 1.45 | 1.48 | 1.29 | 1.31 | 1.22 | 1.14 | -0.24 | 0.08 | -1.71 | -0.74 | 0.33 | 0.61 | 2.53 | 2.16 | 2.01 | 1.82 | 1.78 | 1.39 | 0.91 | 0.49 | 0.33 | 0.66 | 1.60 | 2.10 | 2.29 | 1.64 | 1.04 | 1.17 | 1.11 | 1.41 | 1.42 | 1.25 | 0.78 | 0.56 | |
| 1.99 | 2.03 | 2.15 | 2.11 | 1.95 | 2.09 | 2.13 | 2.16 | 1.91 | 1.99 | 1.94 | 1.88 | 0.40 | 0.55 | -1.17 | -0.20 | 0.85 | 1.09 | 2.98 | 2.59 | 2.45 | 2.40 | 2.38 | 2.12 | 2.03 | 2.00 | 2.22 | 2.80 | 3.36 | 3.70 | 3.83 | 2.79 | 2.22 | 2.52 | 2.57 | 3.12 | 3.04 | 2.95 | 2.90 | 2.75 | |
| 15.55 | 15.79 | 16.37 | 16.43 | 15.28 | 16.08 | 16.14 | 16.19 | 15.31 | 16.04 | 15.99 | 15.48 | 29.10 | 16.80 | 14.16 | 15.34 | 14.33 | 14.60 | 14.94 | 15.14 | 15.27 | 15.33 | 15.35 | 15.14 | 14.91 | 14.71 | 14.67 | 14.80 | 14.96 | 15.11 | 15.20 | 20.27 | 15.25 | 15.20 | 15.17 | 14.97 | 14.97 | 14.83 | 14.27 | 14.23 | |
| -0.99 | -1.69 | -0.66 | -1.53 | 0.99 | 1.08 | 1.09 | 1.57 | -0.14 | -1.88 | -1.86 | -0.80 | -1.55 | -0.86 | -0.03 | 0.31 | 1.12 | 0.80 | 1.47 | 1.09 | -1.81 | -1.90 | -4.29 | -5.63 | -2.44 | -1.06 | 0.32 | 1.71 | 1.15 | 1.80 | 2.49 | 3.04 | 1.31 | -0.74 | -0.56 | -2.17 | -0.43 | 1.79 | 1.19 | 2.71 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.