Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company.
$12.70-0.31%
报价 2026-11-09
市值
$3.3B
EV
$8.02B
PE (TTM)
17.2x
预期 PE (FY2027)
9.9x
52 周区间距高点 -11.6%
$11.97$14.37
筛选结果
pipeline · 2026-11-09Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-09未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-09 | 1.0x | 1.45 → 1.22（0.8x） | 10.4 |
毛利率 75% · TTM 收入 $715M · 基数 EPS 1.45（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | $3.3B | -0.3% | -3.1% | 77.6% | 17.2x | 18.6x | 11.0x | |
| VCTRVictory Capital Holdings, Inc. | $7.85B | +6.3% | +27.0% | 71.2% | 19.7x | 10.3x | 12.0x | GARP |
| FHIFederated Hermes, Inc. | $4.8B | +1.5% | +11.6% | 68.6% | 10.3x | 7.4x | 11.9x | Cheap GARP |
| CNSCohen & Steers, Inc. | $3.86B | +3.5% | +9.2% | 57.5% | 21.2x | 16.2x | 54.6x | |
| FSKFS KKR Capital Corp. | $3.27B | +1.2% | -25.8% | 41.6% | 264.3x | 44.7x | 2.0x | |
| AGOAssured Guaranty Ltd. | $3.24B | +0.4% | – | 92.9% | 7.9x | 6.8x | – | Cheap |
| ABAllianceBernstein Holding L.P. | $3.11B | -0.8% | +3.1% | 100% | 10.4x | 9.5x | 10.4x | Cheap |
| HTGCHercules Capital, Inc. | $3.1B | +1.3% | +8.6% | 98% | 8.0x | 12.4x | 370.1x | |
| APAMArtisan Partners Asset Management Inc. | $2.83B | +1.8% | +5.2% | 23.6% | 8.1x | 5.3x | 9.4x | Cheap |
| 同行中位数 | – | – | +8.6% | 69.9% | 10.3x | 9.9x | 11.9x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-03-31 Q2 2026 | 2025-12-31 Q1 2026 | 2025-09-30 Q4 2025 | 2025-06-30 Q3 2025 | 2025-03-31 Q2 2025 | 2024-12-31 Q1 2025 | 2024-09-30 Q4 2024 | 2024-06-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $176.4M | $207M | $172.3M | $205.7M | $192.3M | $239M | $195.9M | $58.8M |
| Gross Margin | 77.6% | 80.9% | 60.6% | 80.2% | 79.2% | 83.4% | 82.8% | -2.2% |
| Operating Margin | 9.8% | 78.3% | 55.8% | 77.4% | 76.4% | 81.2% | 80.5% | 15.6% |
| Net Income | $-46.8M | $65.3M | $96.3M | $90.1M | $79M | $111.3M | $95.2M | $9.3M |
| Diluted EPS | -0.18 | 0.25 | 0.36 | 0.34 | 0.3 | 0.42 | 0.36 | 0.05 |
| Operating Cash Flow | $35.6M | $212M | $266.1M | $-200.4M | $195.4M | $-374.7M | $-200M | $230.9M |