Golub Capital GBDC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 5.3%-3.1pp | 8.3%-1.1pp | 9.4%+0.1pp | 9.3%+0.5pp | 8.9%-0.5pp | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.3×+0.1× | 1.2×0.0× | |
| Per Share | ||||||
| Book value per share | $14.27-3.8% | $14.83-1.0% | $14.970.0% | $14.97-1.3% | $15.17-0.2% | |
| Valuation | ||||||
| Market capitalization | $3.33B-6.8% | $3.58B-2.0% | $3.65B-5.1% | $3.84B-4.4% | $4.02B+0.3% | |
| Price / earnings | 16.3×+5.5× | 10.8×+1.1× | 9.7×-0.6× | 10.2×-3.4× | 13.6×+0.7× | |
| Price / book | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | 1×0.0× | |
| Dividend yield | 9.8%+0.2pp | 9.6%-0.5pp | 10.1%-0.8pp | 10.9%+0.7pp | 10.3%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Golub Capital's ratios come from?
- Every ratio is computed from Golub Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.