Golub Capital BDC, Inc.

GBDC Financial Asset Management

Golub Capital BDC, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $870.8 million, up 20.2% from fiscal 2024.

Revenue
−14.0%
EPS
−35.3%
Free cash flow
+196.2%
Total debt
−11.5%

Quarter to June 2026, against a year earlier

12.93 0.15 −1.15%
Market cap
$3.4B
P/E
19.9×
Fwd P/E
20.6×
Dividend yield
10.7%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Golub Capital BDC, Inc. (GBDC) Current ratio

Alert me on Current ratio

Golub Capital BDC, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.3×, down 0.6× from fiscal 2025 (1.9×). Over the past ten years it has ranged from 1.9× (fiscal 2025) to 8.3× (fiscal 2021) — the current reading is the lowest in ten years. That is above the Asset Management industry median of 1.2× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.9× (59.90%)
FY2024 4.7× 64.80%
FY2023 2.9× 25.06%
FY2022 2.3× (72.29%)
FY2021 8.3× 21.49%
FY2020 6.8× 257.74%
FY2019 1.9× (12.79%)
FY2018 2.2× (38.60%)
FY2017 3.6× (30.85%)
FY2016 5.2× (15.78%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.3× (39.48%)
Mar 2026 2.2× (1.54%)
Dec 2025 2.2× 17.75%
Sep 2025 1.9× (20.01%)
42 more quarters

Against its own ten years

Low 1.9× High 8.3×
Ten-year median 3.6×
Current reading's percentile 9

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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