The record members read, with the price chart and the complete dividend ledger opening on a free account.
GBDC pays $0.33/share a quarter, a 10.36% yield at $12.74. The shares trade at 0.89x the $14.25 net asset value filed for June 30, 2026, and net investment income covered the dividend 1.06x over the past four quarters.
Price 15 minutes delayedFiled figures from Q2 2026Dividends from company declarations
GBDC
BDC · NASDAQ
$12.74
-10.60% vs NAV
$0.33
regular dividend, quarterly
Dec 14, 2026
next ex-date, projected
1.06x
NII coverage, four quarters to Q2 2026
$14.25
NAV per share
Price 4:00 pm ET, Nov 6, 2026 · NAV June 30, 2026
GBDC
BDC · NASDAQ · CUSIP 38173M102
$12.74
-10.60% vs NAV
52-week $11.97 to $14.37
Golub Capital BDC
ExternalMid capQuarterly
Q1 · What it pays
10.36%current yield on the regular dividend, quarterly
The regular dividend is $0.33/share a quarter, $1.32 a year. Supplemental payments added $0.06/share in the trailing year. The last ex-date was September 14, 2026, paid September 29, 2026.
All-in yield, trailing year10.83%
Five-year average yield11.33%
Supplementals, trailing year$0.06
Q2 · What to check
Net asset value was $14.25/share at June 30, 2026, so the shares trade at a 10.6% discount. Net investment income covered the regular dividend 1.06x over the four quarters to Q2 2026. Leverage ran 1.22x debt to equity; 1.9% of the portfolio at fair value was on non-accrual and 5.0% was senior secured. Payment-in-kind income was 11.0% of investment income in Q2 2026.
NAV per share
$14.25
filed, June 30, 2026
Price to NAV
0.89x
at the latest price
NII coverage
1.06x
four quarters to Q2 2026
Leverage
1.22x
debt to equity, Q2 2026
Non-accruals
1.9%
of fair value, Q2 2026
Senior secured
5.0%
of the portfolio, Q2 2026
Market cap
$3.3B
260M shares
Fees
1% + 15%
management + incentive
Manager
GC Advisors, part of Golub Capital · external
Q3 · How the quarters ran
Quarter
NAV/share
NII/share
Dividend
Coverage
Non-accrual
Q2 2026
$14.25
$0.33
$0.33
0.99x
1.9%
Q1 2026
$14.35
$0.33
$0.33
0.99x
1.0%
Q4 2025
$14.84
$0.36
$0.39
0.93x
0.8%
Q3 2025
$14.97
$0.38
$0.39
0.97x
0.3%
Q2 2025
$15.00
$0.38
$0.39
0.97x
0.6%
Q1 2025
$15.04
$0.37
$0.39
0.94x
0.7%
Q4 2024
$15.13
$0.36
$0.39
0.93x
0.5%
Q3 2024
$15.19
$0.45
$0.39
1.16x
1.1%
From 10-K and 10-Q filings on SEC EDGAR, Q3 2024 to Q2 2026. Net investment income and the dividend are per share for that quarter alone; coverage is the one over the other. The card above reads coverage over four quarters, which is why the two differ. The full run of quarters, leverage and PIK income open with a free account. Every BDC’s coverage, quarter by quarter, is on one page.
Q4 · What happens next
Next ex-date, projected from the cycleDec 14, 2026
Projected pay dateDec 29, 2026
Amount$0.33
Next net asset valuewith the Q3 2026 10-Q
Dividend history
Ex-date and pay date
Ex-date
Pay date
Per share
Annual rate
Kind
Dec 14, 2026
Dec 29, 2026
$0.33
$1.77
Projected
Sep 14, 2026
Sep 29, 2026
$0.33
$1.77
Regular
Jun 15, 2026
Jun 29, 2026
$0.33
$1.44
Regular
Mar 13, 2026
Mar 30, 2026
$0.33
$1.50
Regular
Dec 12, 2025
Dec 30, 2025
$0.39
$1.56
Regular
Sep 15, 2025
Sep 29, 2025
$0.39
$1.65
Regular
Jun 13, 2025
Jun 27, 2025
$0.39
$1.75
Regular
Mar 3, 2025
Mar 28, 2025
$0.39
$1.86
Regular
Dec 9, 2024
Dec 27, 2024
$0.39
$1.93
Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.
About Golub Capital BDC
One-stop and first-lien senior secured loans to U.S. middle-market companies backed by private equity sponsors. Externally managed by GC Advisors, part of Golub Capital. 1,805 positions with a fair value of $8.2 billion at June 30, 2026.
Company description
Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.
Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.
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