GBDC

Golub Capital BDC Inc

12.09

Oct 20 • 1:02 PM ET +0.08 (0.68%)

Financial Asset Management USA Mid NASD

Peers: BXSL OBDC ARCC FSK OTF MSDL TSLX NCDL KBDC MAIN

| Held by: BIZD PBDC FBDC HIPS HYIN PSP FXED PEX VPC MSSM

Index	-
Market Cap	3.14B
Enterprise Value	7.61B
Income	171.75M
Sales	741.81M
Book/sh	14.25
Cash/sh	0.27
Dividend Est.	1.38 (11.41%)
Dividend TTM	1.38 (11.41%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	10.29% 5.53%
Payout	113.70%
Employees	1000
IPO	Apr 15, 2010

P/E	18.61
Forward P/E	9.46
PEG	-
P/S	4.23
P/B	0.85
P/C	44.43
P/FCF	12.36
EV/EBITDA	17.05
EV/Sales	10.25
Quick Ratio	0.13
Current Ratio	0.13
Debt/Eq	1.22
LT Debt/Eq	0.97
Option/Short	Yes / Yes

EPS (ttm)	0.65
EPS next Y	1.28
EPS next Q	0.33
EPS this Y	-11.77%
EPS next Y	-7.09%
EPS next 5Y	-7.97%
EPS past 3/5Y	16.35% 30.90%
Sales past 3/5Y	25.26% 20.18%
EPS Y/Y TTM	-54.08%
Sales Y/Y TTM	-8.83%
EPS Q/Q	-35.14%
Sales Q/Q	-19.23%
Earnings	Aug 03 AMC
EPS/Sales Surpr.	1.98% -1.15%

Insider Own	3.29%
Insider Trans	-28.19%
Inst Own	47.65%
Inst Trans	-
ROA	1.95%
ROE	4.46%
ROIC	2.35%
Gross Margin	77.69%
Oper. Margin	60.15%
Profit Margin	23.15%
SMA20	-1.66%
SMA50	-4.63%
SMA200	-6.02%
Trades

Shs Outstand	260.03M
Shs Float	251.10M
Short Float	5.04%
Short Ratio	9.90
Short Interest	12.67M
52W High	14.40 -16.06%
52W Low	11.77 2.73%
Volatility	1.84% 1.72%
ATR (14)	0.23
RSI (14)	40.22
Beta	0.46
Rel Volume	0.86
Avg Volume	1.28M
Volume	620,902

Perf Week	0.01%
Perf Month	-3.65%
Perf Quarter	-5.90%
Perf Half Y	-8.74%
Perf YTD	-10.89%
Perf Year	-13.20%
Perf 3Y	-12.74%
Perf 5Y	-21.43%
Perf 10Y	-28.32%
Recom	1.29
Target Price	13.62
Prev Close	12.01
Price	12.09
Change %	0.68%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-26	Initiated	RBC Capital Mkts	Outperform	$15
Jan-07-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$14
May-08-24	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-25-24	Upgrade	BofA Securities	Neutral → Buy
Aug-09-23	Upgrade	Raymond James	Mkt Perform → Outperform	$15.50
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$14.25 → $12.25
Sep-22-21	Initiated	Oppenheimer	Outperform	$16
Nov-19-19	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
Feb-12-18	Upgrade	National Securities	Neutral → Buy
May-10-17	Downgrade	Raymond James	Outperform → Mkt Perform
Feb-10-17	Downgrade	Raymond James	Outperform → Mkt Perform
Nov-03-16	Initiated	National Securities	Neutral
Sep-01-15	Upgrade	Cantor Fitzgerald	Hold → Buy
Aug-28-12	Downgrade	Stifel Nicolaus	Buy → Hold
Apr-26-12	Upgrade	Stifel Nicolaus	Hold → Buy	$16
Apr-27-11	Initiated	UBS	Buy	$17
Oct-27-10	Downgrade	Stifel Nicolaus	Buy → Hold

Show Previous Ratings

Oct-06-26 04:10PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Fourth Quarter Results (Business Wire)
Sep-14-26 07:05AM	Golub Capital BDC Inc's Dividend Analysis (GuruFocus.com)
Aug-04-26 09:04PM	Golub Capital BDC Inc (GBDC) (Q3 2026) Earnings Call Highlights: Navigating Credit Stress with ... (GuruFocus.com)
08:30AM	Golub Capital BDC, Inc. Q3 2026 Earnings Call Summary (Moby)
Aug-03-26 05:30PM	Golub Capital BDC: Fiscal Q3 Earnings Snapshot (Associated Press)
04:10PM	Loading…
04:10PM	Golub Capital BDC, Inc. Announces Fiscal Year 2026 Third Quarter Financial Results (Business Wire)
Jul-07-26 05:40PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Third Quarter Results (Business Wire)
Jun-05-26 11:08AM	Traded BDCs from Blackstone, Golub receive negative outlooks from Moody's (Pitchbook)
Jun-02-26 10:16AM	Moody's Negs Blackstone and Golub Private-Credit Funds (The Wall Street Journal)
May-31-26 02:25AM	Will private credit infect public markets? (Investing.com)
May-19-26 04:27PM	Golub Capital BDC, Inc. Prices Public Offering of $500 Million 6.250% Notes Due 2031 (Business Wire)
May-06-26 03:50PM	Software Deals Drag on Alt Manager Earnings (Barrons.com)
May-05-26 08:30AM	Golub Capital BDC, Inc. Q2 2026 Earnings Call Summary (Moby)
May-04-26 04:32PM	Golub Capital BDC: Fiscal Q2 Earnings Snapshot (Associated Press)
04:22PM	Golub Capital BDC, Inc. Announces Fiscal Year 2026 Second Quarter Financial Results (Business Wire)
04:20PM	Loading…
Apr-06-26 04:20PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Second Quarter Results (Business Wire)
Feb-18-26 06:28AM	How BDC ETFs are at risk under the looming private credit default crisis (24/7 Wall St.)
Feb-13-26 08:34AM	Implied Volatility Surging for Golub Capital BDC Stock Options (Zacks)
Feb-06-26 02:18PM	How Golub Capital Sees Private Credit Surviving the Software Apocalypse (Barrons.com)
05:30AM	Private Markets' AI Panic: When 'Recurring Revenue' Isn't (The Wall Street Journal)
Feb-05-26 05:30PM	Golub Capital BDC Q1 Earnings Call Highlights (MarketBeat) -5.21%
Feb-04-26 06:00PM	Golub Capital BDC (GBDC) Q1 Earnings Match Estimates (Zacks)
04:58PM	Golub Capital BDC: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:11PM	Golub Capital BDC, Inc. Announces Fiscal Year 2026 First Quarter Financial Results (Business Wire)
Feb-03-26 07:07PM	Golub Capital BDC Virtual Annual Meeting: Golub, Rival Elected; Ernst & Young Auditor Ratified (MarketBeat)
Jan-28-26 04:01AM	Golub Capital BDC (GBDC) Seen as Defensive Play in New Lucid Capital Coverage (Insider Monkey)
Jan-22-26 07:35AM	Amalgamated Financial (AMAL) Tops Q4 Earnings Estimates (Zacks)
Jan-08-26 09:05AM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 First Quarter Results (Business Wire)
Nov-18-25 05:25PM	Golub Capital BDC (GBDC) Meets Q4 Earnings Estimates (Zacks)
04:29PM	Golub Capital BDC: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Loading…
04:10PM	Golub Capital BDC, Inc. Announces Fiscal Year 2025 Fourth Quarter Financial Results (Business Wire)
05:14AM	Home Depot kicks off week of retail earnings (MarketWatch)
04:20AM	Stock Market Today: S&P 500 and Dow in danger of four-day losing streaks, Nasdaq also called lower, as risk-off tone pushes bitcoin below $90k; Home Depot earnings on tap. (MarketWatch)
Nov-13-25 08:15AM	Better Home & Finance Holding Company (BETR) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
Nov-10-25 07:25AM	Blackstone Secured Lending Fund (BXSL) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-06-25 05:45PM	DiamondRock Hospitality (DRH) Surpasses Q3 FFO and Revenue Estimates (Zacks)
Nov-04-25 07:55PM	Carlyle Secured Lending, Inc. (CGBD) Lags Q3 Earnings and Revenue Estimates (Zacks)
Oct-30-25 10:05AM	BankFinancial (BFIN) Meets Q3 Earnings Estimates (Zacks)
Oct-07-25 04:10PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 Fourth Quarter Results (Business Wire)
01:20AM	Golub Capital BDC (GBDC): A Unique BDC Dividend Stock Backed by Innovation and Growth (Insider Monkey)
Sep-19-25 04:05PM	Golub Capital BDC, Inc. Prices Public Offering of $250 Million 7.050% Notes Due 2028 (Business Wire)
Sep-10-25 02:31PM	Do Options Traders Know Something About GBDC Stock We Don't? (Zacks)
Aug-07-25 11:00AM	Golub Capital BDC Inc (GBDC) Q3 2025 Earnings Call Highlights: Strong Portfolio Performance ... (GuruFocus.com)
Aug-04-25 06:15PM	Golub Capital BDC (GBDC) Q3 Earnings and Revenues Surpass Estimates (Zacks)
05:13PM	Golub Capital BDC: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Golub Capital BDC, Inc. Announces Fiscal Year 2025 Third Quarter Financial Results (Business Wire)
Jul-25-25 04:00AM	Warren Buffett Owns 10 High-Yield Dividend Stocks. Here's the Best of the Bunch. (Motley Fool)
Jul-07-25 05:00PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 Third Quarter Results (Business Wire)
May-12-25 10:09AM	Blue Owl Capital's Q1 Earnings Miss Estimates on Higher Expenses (Zacks)
May-05-25 06:00PM	Golub Capital BDC (GBDC) Misses Q2 Earnings and Revenue Estimates (Zacks)
05:00PM	Golub Capital BDC: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	Golub Capital BDC, Inc. Announces Fiscal Year 2025 Second Quarter Financial Results (Business Wire)
May-04-25 06:49PM	Golub Capital BDC At A Discount You've Been Waiting For (Seeking Alpha)
10:00AM	Golub Capital: Massive 11% Yield On Sale (Seeking Alpha)
May-02-25 11:14AM	Ares Capital: A Golden Opportunity (Seeking Alpha)
Apr-25-25 02:14PM	Trying To Catch The BDC Bottom With A Pair Trade (Part 3) - Golub Capital Vs. FSCO (Seeking Alpha)
Apr-24-25 09:03AM	Out Of 70 Graham Value All-Stars, These 16 'Safer' Stocks Stand Out For April (Seeking Alpha)
Apr-23-25 12:26PM	Fidus Investment: Irresistible Buying Opportunity (Seeking Alpha)
Apr-22-25 07:05AM	The Dark Side Of BDC Investing (Seeking Alpha)
Apr-21-25 07:31PM	Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks) (Seeking Alpha)
Apr-16-25 10:35AM	FS KKR Capital: Buy The Tariff Tantrum, Secure A 13.7% Yield (Seeking Alpha)
Apr-13-25 09:48AM	New Mountain Finance: A 14% Yield That Is Worth Picking Up (Rating Upgrade) (Seeking Alpha)
Apr-10-25 05:01AM	Oaktree Specialty Lending: Not The Best Investment Choice, Despite High Dividend Yield (Seeking Alpha)
Apr-04-25 11:19AM	Why A Barbell Income Portfolio Makes Sense Today (Seeking Alpha) -6.28%
09:00AM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 Second Quarter Results (Business Wire)
Mar-31-25 03:00PM	Golub Capital BDC: Disappointing Performance, Not As Bad As It Seems (Rating Downgrade) (Seeking Alpha)
Mar-30-25 09:00AM	Buy The Dip: Undervalued 6-10% Yields To Weather What's Next (Seeking Alpha)
Mar-27-25 03:03PM	70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs (SeekingAlpha)
Mar-26-25 06:38PM	Let's Talk Mortgage REITs (But Not For Too Long) (SeekingAlpha)
03:08PM	Golub Capital BDC's NAV, Valuation And Dividend Vs. 11 BDC Peers - Part 2 (Includes Updated Dividend Projections) (SeekingAlpha)
Mar-21-25 07:05AM	How I'd Invest $100,000 Right Now For Stagflation (Up To 10% Yields) (SeekingAlpha)
Mar-20-25 01:31AM	Goldman Sachs BDC: Dividend Alignment, But Still A Buy (SeekingAlpha)
Feb-06-25 04:00AM	Golub Capital BDC Inc (GBDC) Q1 2025 Earnings Call Highlights: Strong Start to Fiscal Year with ... (GuruFocus.com)
Feb-04-25 05:50PM	Golub Capital BDC (GBDC) Lags Q1 Earnings and Revenue Estimates (Zacks)
04:59PM	Golub Capital BDC: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Golub Capital BDC, Inc. Announces Fiscal Year 2025 First Quarter Financial Results (Business Wire)
Jan-06-25 04:10PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 First Quarter Results (Business Wire)
Nov-25-24 04:59PM	Golub Capital BDC, Inc. Prices Public Offering of $150 Million 6.000% Notes Due 2029 (Business Wire)
Nov-21-24 08:32AM	Do Options Traders Know Something About Golub Capital BDC (GBDC) Stock We Don't? (Zacks)
Nov-20-24 04:59AM	Golub Capital BDC (GBDC) Beats Q4 Earnings, Misses Revenue Estimates (Revised) (Zacks)
Nov-19-24 05:30PM	Golub Capital BDC (GBDC) Misses Q4 Earnings and Revenue Estimates (Zacks)
04:34PM	Golub Capital BDC: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Golub Capital BDC, Inc. Announces Fiscal Year 2024 Fourth Quarter Financial Results (Business Wire)
Nov-18-24 04:22PM	Golub Capital BDC, Inc. Announces a Series of Debt Funding Structure Initiatives Aimed at Reducing Borrowing Costs and Providing Additional Investment Flexibility (Business Wire)
Oct-07-24 04:10PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Fourth Quarter Results (Business Wire)
Sep-25-24 10:16AM	Implied Volatility Surging for Golub Capital (GBDC) Stock Options (Zacks)
Sep-21-24 07:39AM	Is Golub Capital BDC, Inc. (GBDC) the Best BDC Stock To Invest In? (Insider Monkey)
Sep-09-24 09:00AM	2 Strong Buy Stocks With at Least 10% Dividend Yield (TipRanks)
Aug-13-24 10:33AM	Do Options Traders Know Something About Golub Capital (GBDC) Stock We Don't? (Zacks)
Aug-05-24 06:20PM	Golub Capital BDC (GBDC) Q3 Earnings and Revenues Miss Estimates (Zacks)
05:16PM	Golub Capital BDC: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Golub Capital BDC, Inc. Announces Fiscal Year 2024 Third Quarter Financial Results (Business Wire)
Jul-02-24 09:00AM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Third Quarter Results (Business Wire)
Jun-25-24 01:49PM	Treasure Hunt: 3 Nasdaq Stocks Wall Street Hasn't Discovered Yet (InvestorPlace)
Jun-19-24 06:00AM	Wall Street Favorites: 3 Dividend Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
Jun-03-24 09:00AM	Golub Capital BDC, Inc. Closes Merger With Golub Capital BDC 3, Inc., Declares Special Distributions Totaling $0.15 Per Share (Business Wire)
May-29-24 04:10PM	Golub Capital BDC, Inc. Announces Stockholder Approval of Proposed Merger With Golub Capital BDC 3, Inc. (Business Wire)
May-27-24 09:40AM	Are Finance Stocks Lagging Golub Capital BDC (GBDC) This Year? (Zacks)
May-23-24 11:49AM	Want an Extra $12K Per Year? Put 100K in These 7 Dividend Stocks. (InvestorPlace)
May-08-24 09:47AM	Golub Capital BDC, Inc. (NASDAQ:GBDC) Q2 2024 Earnings Call Transcript (Insider Monkey)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Golub Lawrence E	Director	Aug 07 '26	Sale	13.06	1,676,387	21,893,614	0	Aug 11 05:16 PM
Golub David	Chairman & CEO	Aug 07 '26	Sale	13.06	1,676,387	21,893,614	0	Aug 11 05:15 PM

Golub Capital BDC, Inc., a traded business development company invests in both public and private middle market companies located in the United States. The fund targets companies operating in the fields of operations, finance and information technology. It provides financing in the form of senior secured, one stop, mezzanine, equity and second lien loans for LBO's, recapitalizations, acquisitions and growth capital requirements with an investment size ranges of $10 -$75 million and an EBITDA of less than $100 million.

CEO & ChairmanMr. David B. Golub Ph.D.

CFO & TreasurerMr. Christopher Compton Ericson CPA

COO & Director of Golub CapitalMr. Timothy J. Topicz

Chief Compliance Officer & SecretaryMs. Wu-Kwan Kit

Senior Managing Director of Golub CapitalMr. Andrew H. Steuerman

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GBDC

Golub Capital BDC Inc

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