Golub Capital BDC (GBDC)

Golub Capital BDC CLO III Depositor LLC • Golub Capital BDC CLO III LLC • Golub Capital BDC Holdings, LLC • GCIC Holdings LLC • GCIC CLO II Depositor LLC • GCIC CLO II LLC • GCIC Funding LLC • GBDC Holdings • GCIC North Haven Stack Buyer Coinvest, Inc. • GCIC Quick Quack Coinvest LLC ...

IRS number

272326940

GBDC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Fiscal Year 2025 First Quarter Results

6 Jan 25

DEFA14A

Additional proxy soliciting materials

Entry into a Material Definitive Agreement

6 Dec 24

8-K

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

3 Dec 24

8-K

Entry into a Material Definitive Agreement

27 Nov 24

424B2

Prospectus for primary offering

26 Nov 24

FWP

Free writing prospectus

25 Nov 24

424B2

Prospectus for primary offering

25 Nov 24

Transcripts

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GBDC

Earnings call transcript

2024 Q4

20 Nov 24

GBDC

Earnings call transcript

2024 Q3

6 Aug 24

GBDC

Earnings call transcript

2024 Q2

7 May 24

GBDC

Earnings call transcript

2024 Q1

6 Feb 24

GBDC

Earnings call transcript

2023 Q4

21 Nov 23

GBDC

Earnings call transcript

2023 Q3

8 Aug 23

GBDC

Earnings call transcript

2023 Q3

8 Aug 23

GBDC

Earnings call transcript

2023 Q2

9 May 23

GBDC

Earnings call transcript

2023 Q1

9 Feb 23

GBDC

Earnings call transcript

2022 Q4

23 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart GBDC financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	359.55 mm	359.55 mm	359.55 mm	359.55 mm	359.55 mm	359.55 mm
Cash burn (monthly)	35.05 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	141.07 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	218.48 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	6.2	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2020

GBDC institutional ownership history Ownership history

27.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	172	166	+3.6%
Opened positions	31	17	+82.4%
Closed positions	25	30	-16.7%
Increased positions	65	56	+16.1%
Reduced positions	47	69	-31.9%

13F shares	Current	Prev Q	Change
Total value	1.95 bn	816.87 mm	+138.9%
Total shares	71.94 mm	61.73 mm	+16.5%
Total puts	28.10 k	165.60 k	-83.0%
Total calls	21.80 k	47.50 k	-54.1%
Total put/call ratio	1.3	3.5	-63.0%

Largest owners	Shares	Value	Change
STRS Ohio	23.25 mm	$328.80 mm	-2.2%
JPM JPMorgan Chase & Co.	3.33 mm	$47.12 mm	+42.2%
Southern Farm Bureau Life Insurance	2.87 mm	$40.53 mm	NEW
OMERS ADMINISTRATION	2.82 mm	$39.93 mm	+12.5%
Lindbrook Capital	2.67 mm	$37.71 mm	+1.1%
HighTower Advisors	2.34 mm	$33.11 mm	+301.7%
Cerity Partners	1.90 mm	$26.80 mm	+3765.0%
Fort Washington Investment Advisors	1.66 mm	$23.50 mm	0.0%
Sound Income Strategies	1.53 mm	$21.62 mm	+8.6%
Regentatlantic Capital	1.49 mm	$21.08 mm	-2.2%

Largest transactions	Shares	Bought/sold	Change
Southern Farm Bureau Life Insurance	2.87 mm	+2.87 mm	NEW
Cerity Partners	1.90 mm	+1.85 mm	+3765.0%
HighTower Advisors	2.34 mm	+1.76 mm	+301.7%
Sage Mountain Advisors	1.01 mm	+1.01 mm	NEW
JPM JPMorgan Chase & Co.	3.33 mm	+988.48 k	+42.2%
Lord, Abbett & Co.	0.00	-763.20 k	EXIT
Arrowstreet Capital, Limited Partnership	968.73 k	+751.77 k	+346.5%
Two Sigma Investments	746.06 k	+713.55 k	+2195.0%
STRS Ohio	23.25 mm	-533.91 k	-2.2%
Two Sigma Advisers	353.90 k	+353.90 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GBDC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Dec 24	Webster William M Iv	Common Stock, par value $0.001 per share	Gift	Dispose G	Yes	No	0	7,100	0.00	414,506.63
11 Sep 24	Baily John Thomas	Common Stock, par value $0.001 per share	Sale back to company	Dispose D	No	No	14.68	0.767	11.26	83,108
6 Sep 24	Golub David	Common Stock, par value $0.001 per share	Buy	Acquire P	Yes	No	14.78	20,000	295.60 k	2,018,880
6 Sep 24	Golub Lawrence E	Common Stock, par value $0.001 per share	Buy	Acquire P	Yes	No	14.78	20,000	295.60 k	2,018,880
5 Sep 24	Golub David	Common Stock, par value $0.001 per share	Buy	Acquire P	Yes	No	14.91	20,000	298.20 k	1,998,880
5 Sep 24	Golub Lawrence E	Common Stock, par value $0.001 per share	Buy	Acquire P	Yes	No	14.91	20,000	298.20 k	1,998,880
4 Sep 24	Golub Lawrence E	Common Stock, par value $0.001 per share	Buy	Acquire P	Yes	No	14.94	20,000	298.80 k	1,978,880
3 Sep 24	Golub Lawrence E	Common Stock, par value $0.001 per share	Buy	Acquire P	Yes	No	14.91	20,000	298.20 k	1,958,880