Golub Capital BDC, Inc. (GBDC)
GBDC · NASDAQ
New York, NY | NASDAQ:GBDC
Overview
Golub Capital BDC is a middle-market lending BDC that focuses primarily on first lien senior secured loans. GBDC is externally managed by Golub Capital, a seasoned middle-market credit manager with over $60 billion in capital under management. The company targets companies with EBITDA between $5 million and $50 million and emphasizes strong underwriting standards and portfolio diversification.
Key Metrics
| Metric | Value |
|---|---|
| 1-Year Total Return | 11.4% |
| 3-Year Total Return | 29.8% |
| 5-Year Total Return | 46.2% |
| Expense Ratio | 8.2% |
| Leverage Ratio | 1.2x |
| Portfolio Companies | 165 |
| Total Assets | $5.8B |
Investment Strategy
Golub Capital BDC, Inc. focuses on senior secured loans, first lien loans in the technology, healthcare, business services, consumer sectors. The company targets middle-market companies and maintains a portfolio of 165 investments totaling $5.8B in assets.
Management
CEO: David B. Golub | Employees: 45
Suitability
GBDC is suitable for income-focused investors seeking quarterly dividend income with a 9% yield. The BDC's focus on senior secured loans provides portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.