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Golub Capital BDC, Inc.

GBDC Finance Finance: Consumer Services
$13.04
▼ -1.1% Today
as of Jun 7, 07:15 ET
Last 30 days -2.83% Apr 28 → Jun 05
$12.70 $12.99 $13.29 $13.59 $13.88 Apr 28 May 05 May 13 May 20 May 29 Jun 05
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

Overview

52-week range
$12
$16
33% of range
Avg surprise (last 2)
-5.2%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
47%
EM ±6.5% · $13 · Jun 18

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 $0.34Actual $0.25Actual $0.34Est $0.36 JunDecMarJunDecMar/2025JunDecMar/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 Jun 30, 2025Jun 2025 $0.34 financials
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

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

42%44%47%49%52% Jun 07 — IV 47% · EM ±6.5%

Sector peers

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