Golub Capital BDC Inc (GBDC)

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Golub Capital BDC Inc (GBDC) — Key Stats & Information:

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RankBDCYield   
• • •   
#25  BXSL 10.53%  
#26  NMFC 10.14%  
#27  HRZN 10.01%  
#28  CCAP 9.94%  
#29  GBDC 9.79%  
#30  CSWC 9.75%  
#31  GLAD 9.73%  
#32  CGBD 9.67%  
#33  ARCC 9.59%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$15.93
Most Recent NAV/Share:
(As of 12/31/2023)
$15.03
Current Price/NAV: 1.06x
Annualized Regular Dividend: $1.76
Annualized Current Yield: 11.05%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $14.73 $14.83 $15.02 $15.03
Debt/Equity: 1.19 1.20 1.17 1.12
NOI/Share: $0.42 $0.44 $0.50 $0.50
EPS/Share: $0.33 $0.43 $0.60 $0.45
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.86
TTM NOI Yield:
(As percentage of current $15.93 price)
11.68%
Sum of TTM EPS/Share
$1.81
TTM EPS Yield:
(As percentage of current $15.93 price)
11.36%
Sum of TTM Regular Dividends $1.51
TTM Dividend Yield:
(As percentage of current $15.93 price)
9.48%
% Senior Debt % Sub Debt % Equity % Other
94.8% -0.2% 5.4% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$15.1
NAV/Share: $15.03
Price/NAV: 1.00x
Shares Outstanding: 170.59M
Market Cap: 2.58B
Investments at Cost: 5.51B
Investments at Fair Value: 5.44B
Difference: -67.02M
Net Asset Value: 2.56B
Leverage 2.88B
Debt:Equity Ratio 1.12:1
Originations:
(During quarter)
58.64M
Repayments:
(During quarter)
0.00M
Difference: 58.64M
Realized Gains/Losses:
(During quarter)
1.10M
Unrealized Gains/Losses:
(During quarter)
-8.83M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.50
EPS/Share $0.45
Regular Dividends/Share $0.44
Regular Dividend Yield (Annualized)
(Against quarter-end $15.1 stock price)
11.66%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.375%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - Infinite
Fees on Non-Cash Income: No
Notes / Additional Features:
Infinite back out of unrealized losses prevents management from being paid when asset value declines.
For more information see GBDC SEC filings.
RankBDCPrice/NAV   
• • •   
#6  GAIN 1.13x  
#7  BXSL 1.10x  
#8  OXSQ 1.10x  
#9  TRIN 1.09x  
#10  GBDC 1.06x  
#11  GLAD 1.06x  
#12  TPVG 1.06x  
#13  GSBD 1.05x  
#14  ARCC 1.04x  
• • •   
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6/30
2010
...12/31
2023
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6/30
2010
...12/31
2023
 Avg: 1.06x
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6/30
2010
...12/31
2023
(regular quarterly amount annualized)
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6/30
2010
...12/31
2023
 Avg: 8.23%
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6/30
2010
...12/31
2023
 Avg: .85:1
(or NII/share when applicable)
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6/30
2010
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#10  BCSF +3.30
#11  CSWC +3.20
#12  BXSL +3.03
#13  GECC +2.55
#14  GBDC +2.18
#15  PFLT -0.18% 
#16  BBDC -0.27% 
#17  FDUS -0.67% 
#18  PNNT -0.78% 
• • •   
 

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