Golub Capital BDC (GBDC) — Yield, NAV & Valuation Analysis

GBDC · NASDAQ

$15.6 Stock Price
9% Dividend Yield
$3.2B Market Cap
$15.2 NAV
2.6% Premium / Discount
Quarterly Dividend Freq.
$1.4 Div. per Share/yr

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Overview

Golub Capital BDC is a middle-market lending BDC that focuses primarily on first lien senior secured loans. GBDC is externally managed by Golub Capital, a seasoned middle-market credit manager with over $60 billion in capital under management. The company targets companies with EBITDA between $5 million and $50 million and emphasizes strong underwriting standards and portfolio diversification.

Key Metrics

MetricValue
1-Year Total Return11.4%
3-Year Total Return29.8%
5-Year Total Return46.2%
Expense Ratio8.2%
Leverage Ratio1.2x
Portfolio Companies165
Total Assets$5.8B

Discount / Premium to NAV

Stock Price$15.6
NAV per Share$15.2
Premium / (Discount) to NAV2.6%
Implied per-share NAV gap$-0.4

The premium / discount to NAV compares the current stock price to the per-share net asset value of Golub Capital BDC, Inc.'s investment portfolio. A negative reading (a discount) means the market is pricing GBDC below the value of its underlying assets and is one of the most-watched valuation metrics for any BDC. A positive reading (a premium) means the market is paying a premium over the stated NAV, often reflecting confidence in future dividend coverage and portfolio credit quality. Golub Capital BDC, Inc. currently trades at a 2.6% premium to NAV.

Investment Strategy

Golub Capital BDC, Inc. focuses on senior secured loans, first lien loans in the technology, healthcare, business services, consumer sectors. The company targets middle-market companies and maintains a portfolio of 165 investments totaling $5.8B in assets.

Management

CEO: David B. Golub | Employees: 45

Suitability

GBDC is suitable for income-focused investors seeking quarterly dividend income with a 9% yield. The BDC's focus on senior secured loans provides portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.