CEF Advisors

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Golub Capital BDC, Inc. (GBDC)

BDC - Debt Focused BDC

Data as of Oct. 21, 2021
Market Price $15.90 (+ $0.02)
NAV (June 30, 2021) $15.06 ( $0.00)
Premium / Discount 5.58% (+0.13%)
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
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 169,151,857
Total Assets (Reported: June 30, 2021) $4,698M
Estimated Total Assets $4,666M
Net Assets $2,547M
Market Cap $2,690M
Portfolio Turnover 36.68%
Debt-to-Equity 0.7996
Total Leverage 45.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.45%
Non Lev Exp Ratio 3.01%
Gross Asset Expense Ratio 2.87%
Gross Asset Non Lev Exp Ratio 1.58%
Rel Lev Cost 2.84%
Discount Data
Average Discount (3 Yr) 2.42%
Discount Low(3 Yr) -41.30%
Discount High(3 Yr) 18.93%
Discount Rel Range 77.82%
Comp Discount 0.49
Discount St Dev (1Yr) 3.96
Z-Stat (6mo) 0.57
Z-Stat (1Yr) 0.95
Z-Stat (3Yr) 0.27
Comp Z-Stat (6mo) -0.09
Comp Z-Stat (3Yr) -0.72
Distribution Data
Market Yield 7.30%
Income Yield 7.30%
Lev Adj NAV Yield 5.30%
Av Yield on Debt Investments 7.40
Distribution Frequency Q
Current Distribution $0.290
Current Income $0.290
Ex-Date 9/7/21
Payable Date 9/29/21
Div Growth (3yr) -9.38%
Dividend Change -12.1% on 4/9/20
Expected Div 11/22/21
RoC (1yr) 0.00%
RoC (3yr) 1.29%
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) $7,825
Avg Volume 30 day 711,546
Avg Volume 90 day 492,120
Volume Trend 44.59%
Comp Volume Trend 46.48%
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): GAIN 77.0%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 2.9%
Earnings / Share (6/30/21) $0.249
Adj Core NII Coverage 100.91%
1 Yr Avg NII Coverage 82.46%
1 Yr Avg Adj Core NII Coverage 99.56%
NII Trend 4.28%
Adj Core NII Trend 2.32%
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.

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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