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Golub Capital BDC…

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US:GBDCLSE:0IZ6

Golub Capital BDC Inc (LSE:0IZ6) — Finance: Consumer Services. Number of exchanges where the company shares trade: 2. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
golubcapitalbdc.com
Investor relations
golubcapitalbdc.com/investor-resources/investor-resources-overview/
Sector
Finance · Finance: Consumer Services
Headquarters
NEW YORK, United States
CEO
David B. Golub
Shares outstanding
259.65 M as of 2026-08-03
Year: −2.5% · 3 years: −0.8% (excluding splits)
DateSharesChange
03.08.2026259.65 M−0.3%buyback
04.05.2026260.5 M−1.0%buyback
04.02.2026263.23 M−0.09%no significant change
18.11.2025263.47 M−1.1%buyback
04.08.2025266.38 M—no significant change
05.05.2025266.39 M+0.3%issuance (dilution)
04.02.2025265.5 M+0.5%issuance (dilution)
19.11.2024264.28 M−0.1%buyback
05.08.2024264.61 Msplit 1.5:1
06.05.2024171.52 M+0.5%issuance (dilution)
05.02.2024170.59 M+0.6%issuance (dilution)
20.11.2023169.59 M—no significant change
07.08.2023169.59 M−0.2%buyback
08.05.2023169.96 M−0.5%buyback
08.02.2023170.9 M—no significant change
Share count from the company reports. A split is detected by a jump in the count by a whole number of times.
Market cap
3.14 B USD
Insiders
1.4%
Institutions
49.93%
Payout ratio
183%
FCF
920 M USD
Payout / FCF
34%
Debt
4.54 B USD
4.9 y of FCF
Dividend streak
2 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
NAV
14.25 USD · P/NAV 0.89
Balance sheet date30.06.2026
Assets8.34 B USD
− Liabilities4.63 B USD
= NAV (equity of the company's shareholders)3.70 B USD
= Tangible NAV3.70 B USD
Shares260 033 889
NAV per share14.25 USD
Tangible NAV per share14.25 USD
Share price (0IZ6)12.6900 USD
P/NAV0.89
NAV history
Balance sheet dateNAVNAV per share
30.06.20263.70 B USD14.25 USD
31.03.20263.75 B USD14.35 USD
31.12.20253.91 B USD14.84 USD
30.09.20253.98 B USD14.97 USD
30.06.20254.00 B USD15.00 USD
31.03.20254.04 B USD15.04 USD
31.12.20244.02 B USD15.13 USD
30.09.20244.01 B USD15.19 USD
Description

Golub Capital BDC, Inc. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksGBDC primaryUSD12.27 +1.66%common stock
LSE London Stock Exchange0IZ6 IOBUSD12.69 +0.00%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Per year, US:GBDC: 1.38 USD (4 paym.)

Golub Capital BDC Inc (GBDC) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 1.38 USD per share (payments: 4). That is about 11.2% of the current share price. Based on payment history, the next ex-dividend date is expected around 14.12.2026. Uninterrupted dividend history: 2 years.

Ex-datePaymentAmount%TypeTicker
2026-09-142026-09-290.3300 USD2.6/10.8 %quarterlyUS:GBDC
2026-06-152026-06-290.3300 USD2.5/10.8 %quarterlyUS:GBDC
2026-03-132026-03-300.3300 USD2.7/12.4 %quarterlyUS:GBDC
2025-12-122025-12-300.3900 USD2.7/11.0 %quarterlyUS:GBDC
2025-09-152025-09-290.3900 USD2.6/10.6 %quarterlyUS:GBDC
2025-06-132025-06-270.3900 USD2.6/10.3 %quarterlyUS:GBDC
2025-03-032025-03-280.3900 USD2.5/7.8 %quarterlyUS:GBDC
2024-12-092024-12-270.3900 USD2.5/8.0 %quarterlyUS:GBDC
2024-11-292024-12-130.0400 USD0.3 %specialUS:GBDC
2024-08-302024-09-270.3900 USD3.2/10.0 %quarterlyUS:GBDC
2024-08-162024-09-130.0500 USD0.4 %specialUS:GBDC
2024-06-132024-06-270.0500 USD0.4 %specialUS:GBDC
2024-05-152024-06-140.0600 USD0.5/7.4 %quarterlyUS:GBDC
2024-05-012024-06-210.3900 USD3.2/9.9 %quarterlyUS:GBDC
2024-02-292024-03-290.3900 USD3.2/9.8 %quarterlyUS:GBDC
2024-02-142024-03-150.0700 USD0.6/6.9 %quarterlyUS:GBDC
2023-12-072023-12-290.3700 USD3.0/9.0 %quarterlyUS:GBDC
2023-11-302023-12-150.0700 USD0.6 %specialUS:GBDC
2023-08-312023-09-290.3700 USD3.0/11.4 %quarterlyUS:GBDC
2023-08-172023-09-150.0400 USD0.3/10.8 %quarterlyUS:GBDC
2023-06-012023-06-290.3300 USD2.7/10.5 %quarterlyUS:GBDC
2023-03-022023-03-290.3300 USD2.7/10.3 %quarterlyUS:GBDC
2022-12-082022-12-290.3300 USD2.7/10.0 %quarterlyUS:GBDC
2022-09-012022-09-290.3000 USD2.4/9.8 %quarterlyUS:GBDC
2022-06-022022-06-290.3000 USD2.4/7.3 %quarterlyUS:GBDC
2022-03-032022-03-290.3000 USD2.4/4.9 %quarterlyUS:GBDC
2021-12-092021-12-300.3000 USD2.4/2.4 %quarterlyUS:GBDC

News this week

Press releases from the company's investor website, updated daily. Links lead to the company's website. Headlines are in the original language, as on the company website.

Top holders

HolderStakeSharesReport date
STRS Ohio6.77%17.58 M2026-06-30
HighTower Advisors, LLC2.83%7.35 M2026-06-30
Van Eck Associates Corpo…1.81%4.71 M2026-06-30
Sound Income Strategies,…1.49%3.88 M2026-06-30
UBS Group AG1.48%3.85 M2026-06-30
Sage Mountain Advisors,…1.47%3.83 M2026-06-30
OMERS Administration Cor…1.41%3.65 M2026-06-30
VanEck ETF Trust-VanEck…1.38%3.59 M2026-08-31
Bank of America Corporat…1.31%3.39 M2026-06-30
JPMORGAN CHASE & CO1.3%3.38 M2026-06-30
Ares Management LLC1.29%3.36 M2026-06-30
Putnam ETF Trust-Putnam…0.64%1.66 M2026-07-31
First TRT Exch-Trd Fd. V…0.1%250 3382026-05-31
First TRT Exch-Trd Alpha…0.08%208 4492026-08-31
GraniteShares ETF Trust-…0.08%206 1012026-06-30
Touchstone Fd.s Group TR…0.06%160 7002026-06-30
WisdomTree Trust-WisdomT…0.05%133 4612026-08-31
Mercer Funds-Mercer Oppo…0.04%112 2282026-06-30
Invesco Exch-Trd Fd. TRT…0.03%85 6192026-08-31
Tidal ETF Trust-Sound En…0.03%79 6602026-05-31
GOLUB DAVID B (Chief Exe…——2025-05-27
GOLUB LAWRENCE E (Chairm…——2025-05-27
WEBSTER WILLIAM M IV (Di…——2024-12-20