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Golub Capital BDC, Inc. (GBDC)

BDC - Debt Focused BDC

Data as of June 6, 2023
Market Price $13.31 ( $0.00)
NAV (March 31, 2023) $14.73 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -9.64% (-0.00%)
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 169,963,496
Total Assets (Reported: March 31, 2023) $5,671M
Estimated Total Assets $5,558M
Net Assets $2,504M
Market Cap $2,262M
Portfolio Turnover 14.38%
Debt-to-Equity 1.2437
Total Leverage 54.95%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.16%
Non Lev Exp Ratio 6.41%
Gross Asset Expense Ratio 5.41%
Gross Asset Non Lev Exp Ratio 2.86%
Rel Lev Cost 4.65%
Discount Data
Average Discount (3 Yr) -4.36%
Discount Low(3 Yr) -22.57%
Discount High(3 Yr) 8.34%
Discount Rel Range (3 Yr) 41.83%
Comp Discount 1.66
Discount St Dev (1Yr) 3.12
Z-Stat (6mo) -0.04
Z-Stat (1Yr) 0.22
Z-Stat (3Yr) -0.75
Comp Z-Stat (6mo) -0.03
Comp Z-Stat (3Yr) -0.51
Distribution Data
Market Yield 9.92%
Income Yield 9.92%
Lev Adj NAV Yield 5.78%
Av Yield on Debt Investments 11.10
Distribution Frequency Q
Current Distribution $0.330
Current Income $0.330
Ex-Date 6/1/23
Payable Date 6/29/23
Div Growth (3yr) 13.79%
Dividend Change 10.0% on 11/18/22
Expected Div 8/4/23
RoC (1yr) 0.00%
RoC (3yr) 0.82%
Tax Dividend Data 2022 2020 - 2022
Income 86.3% 92.8%
ST Gains 0% 0%
QDI 0.5% 0.2%
LT Gains 13.7% 5.8%
RoC 0% 1.4%
Volume & Liquidity
Average Daily $ (K) $9,956
Avg Volume 30 day 702,046
Avg Volume 90 day 748,014
Volume Trend -6.15%
Comp Volume Trend 3.87%
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): TSLX 81.0%
Price St Dev (1Yr) 20.4%
NAV St Dev (1Yr) 2.5%
Earnings / Share (3/31/23) $0.413
Adj Core NII Coverage 127.98%
1 Yr Avg NII Coverage 108.81%
1 Yr Avg Adj Core NII Coverage 110.76%
NII Trend 22.51%
Adj Core NII Trend 25.12%
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.

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