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Golub Capital BDC, Inc. (GBDC)

BDC - Debt Focused BDC

Data as of Dec. 8, 2023
Current
Market Price $14.63 (+ $0.08)
NAV (Sept. 30, 2023) $15.02 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -2.60% (+0.53%)
Fund Info
Inception April 15, 2010
Sponsor Golub Capital
Website www.golubcapitalbdc.com/
Phone
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
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
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 169,594,742
Total Assets (Reported: Sept. 30, 2023) $5,733M
Estimated Total Assets $5,617M
Net Assets $2,547M
Market Cap $2,481M
Portfolio Turnover 12.19%
Debt-to-Equity 1.2298
Total Leverage 54.65%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.74%
Non Lev Exp Ratio 6.36%
Gross Asset Expense Ratio 5.66%
Gross Asset Non Lev Exp Ratio 2.82%
Rel Lev Cost 5.19%
Discount Data
Average Discount (3 Yr) -3.40%
Discount Low(3 Yr) -19.35%
Discount High(3 Yr) 8.34%
Discount Rel Range (3 Yr) 58.57%
Comp Discount 2.26
Discount St Dev (1Yr) 3.93
Z-Stat
Z-Stat (6mo) 0.35
Z-Stat (1Yr) 0.95
Z-Stat (3Yr) 0.04
Comp Z-Stat (6mo) -0.23
Comp Z-Stat (3Yr) -0.08
Distribution Data
Market Yield 10.12%
Income Yield 10.12%
Lev Adj NAV Yield 6.37%
Av Yield on Debt Investments 11.20
Distribution Frequency Q
Current Distribution $0.370
Current Income $0.370
Ex-Date 12/7/23
Payable Date 12/29/23
Div Growth (3yr) 27.59%
Dividend Change 12.1% on 8/3/23
Expected Div 2/6/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 86.3% 92.8%
ST Gains 0% 0%
QDI 0.5% 0.2%
LT Gains 13.7% 5.8%
RoC 0% 1.4%
Volume & Liquidity
Average Daily $ (K) $7,971
Avg Volume 30 day 572,458
Avg Volume 90 day 544,838
Volume Trend 5.07%
Comp Volume Trend 5.02%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
53.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
79.0%
Most Correlated Peer (Mk Pr): BBDC 77.0%
Price St Dev (1Yr) 17.3%
NAV St Dev (1Yr) 1.9%
Earnings
Earnings / Share (9/30/23) $0.492
Adj Core NII Coverage 135.71%
1 Yr Avg NII Coverage 121.23%
1 Yr Avg Adj Core NII Coverage 124.22%
NII Trend 19.85%
Adj Core NII Trend 18.95%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.46
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.63
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.71
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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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