GBDC · NASDAQ · Asset Management

Golub Capital BDC (GBDC)

Provides senior secured loans to private-equity-sponsored U.S. middle-market companies through an externally managed BDC.

$12.56
vs last close+0.01 (+0.08%)

Dividend yield
11.00%
Next ex-date
Dec 14, 26
estimated · in 83 days
Annual dividend
$1.38
per share
Schedule
Quarterly
4 payments a year

Per share, Dec 2024 to Sep 2026DividendAnnual yield

Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.39$0.39$0.39$0.39$0.39$0.33$0.33$0.33
Annual yield10.30%10.26%10.62%11.10%11.34%12.53%11.32%11.07%
Ex-dateDec 9Mar 3Jun 13Sep 15Dec 12Mar 13Jun 15Sep 14
Payment dateDec 27Mar 28Jun 27Sep 29Dec 30Mar 30Jun 29Sep 29

27 payments since Dec 2021

Ex-dateRecordPaidAmountNote
Sep 14, 2026Sep 14, 2026Sep 29, 2026$0.33
Jun 15, 2026Jun 15, 2026Jun 29, 2026$0.33
Mar 13, 2026Mar 13, 2026Mar 30, 2026$0.33cut from $0.39
Dec 12, 2025Dec 12, 2025Dec 30, 2025$0.39
Sep 15, 2025Sep 15, 2025Sep 29, 2025$0.39
Jun 13, 2025Jun 13, 2025Jun 27, 2025$0.39
Mar 3, 2025Mar 3, 2025Mar 28, 2025$0.39
Dec 9, 2024Dec 9, 2024Dec 27, 2024$0.39
Nov 29, 2024Nov 29, 2024Dec 13, 2024$0.09special dividend
Aug 30, 2024Aug 30, 2024Sep 27, 2024$0.39
Aug 16, 2024Aug 16, 2024Sep 13, 2024$0.10special dividend
Jun 13, 2024Jun 13, 2024Jun 27, 2024$0.05special dividend
May 15, 2024May 16, 2024Jun 14, 2024$0.06special dividend
May 1, 2024May 2, 2024Jun 21, 2024$0.39
Feb 29, 2024Mar 1, 2024Mar 29, 2024$0.39raised from $0.37
Feb 14, 2024Feb 15, 2024Mar 15, 2024$0.07special dividend
Dec 7, 2023Dec 8, 2023Dec 29, 2023$0.37
Nov 30, 2023Dec 1, 2023Dec 15, 2023$0.07special dividend
Aug 31, 2023Sep 1, 2023Sep 29, 2023$0.37raised from $0.33
Aug 17, 2023Aug 18, 2023Sep 15, 2023$0.04special dividend
Jun 1, 2023Jun 2, 2023Jun 29, 2023$0.33
Mar 2, 2023Mar 3, 2023Mar 29, 2023$0.33
Dec 8, 2022Dec 9, 2022Dec 29, 2022$0.33raised from $0.30
Sep 1, 2022Sep 2, 2022Sep 29, 2022$0.30
Jun 2, 2022Jun 3, 2022Jun 29, 2022$0.30
Mar 3, 2022Mar 4, 2022Mar 29, 2022$0.30
Dec 9, 2021Dec 10, 2021Dec 30, 2021$0.30