Golub Capital BDC Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $188.1MTTM through 30 Jun 2026
Net Income $171.7M-37.3% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 45.5% |
| Net Margin | -24.9% |
Returns
4.6%ROE
2.1%ROA
2.1%ROIC
Balance Sheet Health
Debt / Equity1.26x
Net Debt$4.7B
Cash & Equivalents$11.9M
Quality Metrics
Piotroski F-Score2 / 9
Earnings-Beat Rate0.0%
Multi-Year Trend
Diluted EPS$0.66TTMFY2025: $1.42
Dividend
$1.20Per share, FY20269.20%Yield1 yrsStreak+0.5%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| One Stop Loans | View detailsContinued emphasis on senior secured direct lending positions. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.