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Golub Capital BDC, Inc. (GBDC)

BDC - Debt Focused BDC

Data as of Dec. 6, 2024
Current
Market Price $15.46 (- $0.11)
NAV (Sept. 30, 2024) $15.19 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 1.78% (-0.72%)
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
15 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 264,277,128
Total Assets (Reported: Sept. 30, 2024) $8,705M
Estimated Total Assets $8,563M
Net Assets $4,014M
Market Cap $4,086M
Portfolio Turnover 20.29%
Debt-to-Equity 1.1520
Total Leverage 53.12%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.67%
Non Lev Exp Ratio 4.62%
Gross Asset Expense Ratio 4.81%
Gross Asset Non Lev Exp Ratio 1.75%
Rel Lev Cost 5.76%
Discount Data
Average Discount (3 Yr) -3.33%
Discount Low(3 Yr) -19.35%
Discount High(3 Yr) 16.27%
Discount Rel Range (3 Yr) 59.32%
Comp Discount 4.51
Discount St Dev (1Yr) 4.58
Z-Stat
Z-Stat (6mo) 0.60
Z-Stat (1Yr) -0.24
Z-Stat (3Yr) 0.76
Comp Z-Stat (6mo) 0.37
Comp Z-Stat (3Yr) 0.35
Distribution Data
Market Yield 10.09%
Income Yield 10.09%
Lev Adj NAV Yield 6.71%
Av Yield on Debt Investments 11.70
Distribution Frequency Q
Current Distribution $0.390
Current Income $0.390
Ex-Date 12/9/24
Payable Date 12/27/24
Div Growth (3yr) 30.00%
Dividend Change 5.4% on 1/17/24
Expected Div 1/7/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 94.4%
ST Gains 0% 0%
QDI 0.2% 0.3%
LT Gains 0% 5.6%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $19,844
Avg Volume 30 day 1,286,668
Avg Volume 90 day 1,283,597
Volume Trend 0.24%
Comp Volume Trend -16.36%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
27.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
31.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
75.0%
Most Correlated Peer (Mk Pr): BCSF 71.0%
Price St Dev (1Yr) 14.1%
NAV St Dev (1Yr) 1.7%
Earnings
Earnings / Share (9/30/24) $0.453
Adj Core NII Coverage 122.08%
1 Yr Avg NII Coverage 115.21%
1 Yr Avg Adj Core NII Coverage 118.36%
NII Trend -19.22%
Adj Core NII Trend -16.87%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.45
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.62
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.79
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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