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.

Golub Capital GBDC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
Return on assets	2.3%-1.3pp	3.7%-0.6pp	4.3%0.0pp	4.2%+0.3pp	4%-0.2pp
Leverage
Debt-to-equity	1.3×0.0×	1.2×0.0×	1.2×-0.1×	1.3×+0.1×	1.2×0.0×
Debt-to-assets	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.6×0.0×	0.5×0.0×
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%
Enterprise value	$7.9B-4.8%	$8.29B-1.7%	$8.44B-4.1%	$8.79B+2.5%	$8.58B-1.1%
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×
Earnings yield	6.1%-3.1pp	9.2%-1.1pp	10.3%+0.6pp	9.8%+2.4pp	7.3%-0.4pp
Dividend yield	9.8%+0.2pp	9.6%-0.5pp	10.1%-0.8pp	10.9%+0.7pp	10.3%+0.6pp

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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.