Golub Capital BDC (GBDC) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Golub Capital BDC had a P/E ratio of 9.68 (down from 14.60), return on equity of 9.4% (up from 8.3%), debt-to-equity of 1.23 (up from 1.15) and a current ratio of 2.16 (down from 5.25). A current ratio of 2.16 means current assets exceed current liabilities. Its dividend yield was 12.68% with a payout ratio of 97.8%.

Golub Capital BDC Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	9.68	14.60	9.62	13.80	7.86
Forward P/E	9.20	8.72	8.04	9.98	14.12
P/S Ratio	4.19	5.52	4.13	5.46	8.71
P/B Ratio	0.92	1.00	0.98	0.83	1.03
Price/Tangible Book	0.92	1.00	0.98	0.83	1.03
Price/OCF	-	11.63	12.73	-	-
PEG Ratio	7.05	7.05	7.05	7.05	7.05
Enterprise Value Ratios
EV/Revenue	9.96	11.27	9.20	13.33	15.08
EV/EBIT	12.62	13.70	12.51	18.10	19.85
Profitability & Returns
Return on Equity (ROE)	9.42%	8.34%	10.16%	5.99%	13.67%
Return on Assets (ROA)	4.86%	5.16%	4.86%	3.29%	3.04%
Return on Invested Capital (ROIC)	7.93%	8.43%	7.88%	5.46%	5.00%
Return on Capital Employed (ROCE)	7.70%	6.90%	7.80%	5.10%	4.50%
Leverage & Solvency Ratios
Debt/Equity	1.23	1.15	1.22	1.21	0.99
Liquidity Ratios
Current Ratio	2.16	5.25	3.19	3.96	8.74
Quick Ratio	1.04	2.35	1.92	2.46	6.47
Efficiency Ratios
Asset Turnover	0.10	0.10	0.11	0.07	0.06
Yield & Distribution Ratios
Earnings Yield	10.33%	6.85%	10.40%	7.25%	12.72%
Dividend Yield	12.68%	12.65%	13.00%	15.03%	12.37%
Payout Ratio	97.76%	123.53%	74.03%	101.15%	40.89%
Buyback Yield	-32.17%	-18.16%	0.21%	-1.60%	-12.81%
Total Return	-19.49%	-5.51%	13.20%	13.44%	-0.45%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Golub Capital BDC Financial Ratios

What is Golub Capital BDC's P/E ratio?

Golub Capital BDC's P/E ratio was 9.68 for fiscal 2025 (period ended Sep 30, 2025). It was 14.60 a year earlier.

What is Golub Capital BDC's return on equity?

Golub Capital BDC's return on equity (ROE) was 9.4% for fiscal 2025 (period ended Sep 30, 2025). It was 8.3% a year earlier.

What is Golub Capital BDC's debt-to-equity ratio?

Golub Capital BDC's debt-to-equity ratio was 1.23 for fiscal 2025 (period ended Sep 30, 2025). It was 1.15 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition