Golub Capital Bdc (GBDC) Net Asset Value per Share (2010 - 2026)
Golub Capital Bdc's Net Asset Value per Share was $14.25 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.0% from $15.00 a year earlier and down 0.7% from the prior quarter.
Powered by 
Analysis
Golub Capital Bdc (GBDC) Net Asset Value per Share (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Net Asset Value per Share at Golub Capital Bdc came in at $14.97, down 1.4% from FY2024.
- Net Asset Value per Share shows a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
- In earlier fiscal years, Net Asset Value per Share was $15.19 in FY2024 (+1.1%), $15.02 in FY2023 (+0.9%), $14.89 in FY2022 (-2.0%) and $15.19 in FY2021 (+6.0%).
- The fiscal Q3 2026 figure marks the lowest quarterly Net Asset Value per Share in data going back to fiscal Q4 2021.
- Compared with a year earlier, Net Asset Value per Share has declined for six straight quarters, with an average decline of 1.7% over the last eight quarters.
- The best year-over-year quarter for Net Asset Value per Share over five years was fiscal Q3 2024 (growth of 3.3%); the worst was fiscal Q3 2026 (a decline of 5.0%).
- Per Business Quant data, GBDC's Net Asset Value per Share in the three fiscal quarters before Q3 2026 was $14.35 (Q2 2026), $14.84 (Q1 2026) and $14.97 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 19.31 |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | Golub Capital Bdc | 3.26 Bn | 3.16 Bn | - | 14.25 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.25 |
| Mar 31, 2026 | 14.35 |
| Dec 31, 2025 | 14.84 |
| Sep 30, 2025 | 14.97 |
| Jun 30, 2025 | 15.00 |
| Mar 31, 2025 | 15.04 |
| Dec 31, 2024 | 15.13 |
| Sep 30, 2024 | 15.19 |
| Jun 30, 2024 | 15.32 |
| Mar 31, 2024 | 15.12 |
| Dec 31, 2023 | 15.03 |
| Sep 30, 2023 | 15.02 |
| Jun 30, 2023 | 14.83 |
| Mar 31, 2023 | 14.73 |
| Dec 31, 2022 | 14.71 |
| Sep 30, 2022 | 14.89 |
| Jun 30, 2022 | 15.14 |
| Mar 31, 2022 | 15.35 |
| Dec 31, 2021 | 15.26 |
| Sep 30, 2021 | 15.19 |
API Access
Golub Capital Bdc Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=GBDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "GBDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=GBDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();