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Golub Capital BDC, Inc. (GBDC)

BDC - Debt Focused BDC

Data as of Jan. 20, 2022
Market Price $15.45 (- $0.21)
NAV (Sept. 30, 2021) $15.19 ( $0.00)
Premium / Discount 1.71% (-1.38%)
Fund Info
Inception April 15, 2010
Sponsor Golub Capital
Website www.golubcapitalbdc.com/
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Current income and capital appreciation; senior secured, unitranche, second lien, and mezzanine loans of, and warrants and minority equity securities in U.S. middle market companies
Related Indexes
12 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 170,028,584
Total Assets (Reported: Sept. 30, 2021) $5,164M
Estimated Total Assets $5,139M
Net Assets $2,583M
Market Cap $2,627M
Portfolio Turnover 35.58%
Debt-to-Equity 0.9948
Total Leverage 49.74%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.59%
Non Lev Exp Ratio 2.49%
Gross Asset Expense Ratio 2.70%
Gross Asset Non Lev Exp Ratio 1.20%
Rel Lev Cost 3.01%
Discount Data
Average Discount (3 Yr) 1.59%
Discount Low(3 Yr) -41.30%
Discount High(3 Yr) 18.93%
Discount Rel Range 71.41%
Comp Discount 0.82
Discount St Dev (1Yr) 2.24
Z-Stat (6mo) -0.52
Z-Stat (1Yr) -0.60
Z-Stat (3Yr) 0.01
Comp Z-Stat (6mo) -0.24
Comp Z-Stat (3Yr) -0.61
Distribution Data
Market Yield 7.77%
Income Yield 7.77%
Lev Adj NAV Yield 5.28%
Av Yield on Debt Investments 7.20
Distribution Frequency Q
Current Distribution $0.300
Current Income $0.300
Ex-Date 12/9/21
Payable Date 12/30/21
Div Growth (3yr) -6.25%
Dividend Change 3.4% on 11/19/21
Expected Div 2/4/22
RoC (1yr) 0.00%
RoC (3yr) 1.34%
Tax Dividend Data 2020 2018 - 2020
Income 95.4% 94.8%
ST Gains 0% 0%
QDI 0.0% 0.1%
LT Gains 0.4% 3.8%
RoC 4.2% 1.4%
Volume & Liquidity
Average Daily $ (M) $10,816
Avg Volume 30 day 616,825
Avg Volume 90 day 700,074
Volume Trend -11.89%
Comp Volume Trend -8.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): ARCC 76.0%
Price St Dev (1Yr) 14.4%
NAV St Dev (1Yr) 2.4%
Earnings / Share (9/30/21) $0.272
Adj Core NII Coverage 101.35%
1 Yr Avg NII Coverage 84.89%
1 Yr Avg Adj Core NII Coverage 100.55%
NII Trend 10.18%
Adj Core NII Trend 2.91%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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