GBDC

Golub Capital BDC Inc

Apr 08 • 04:00PM ET

12.64

-0.19 -1.48 %

Financial • Asset Management • USA • NASD

Peers: ARCC MAIN CGBD HTGC TCPC PSEC SLRC TPVG BDN FLEX

| Held by: BIZD PBDC FBDC HIPS FNY HYIN PSP FNX FXED VPC

Index	-	P/E	10.17	EPS (ttm)	1.24	Insider Own	1.19%	Shs Outstand	263.38M	Perf Week	-0.16%
Market Cap	3.33B	Forward P/E	9.70	EPS next Y	1.30	Insider Trans	0.00%	Shs Float	260.09M	Perf Month	3.35%
Enterprise Value	8.05B	PEG	-	EPS next Q	0.36	Inst Own	44.38%	Short Float	5.51%	Perf Quarter	-7.94%
Income	330.58M	P/S	4.11	EPS this Y	-7.91%	Inst Trans	-	Short Ratio	5.31	Perf Half Y	-7.67%
Sales	810.47M	P/B	0.85	EPS next Y	-9.26%	ROA	3.69%	Short Interest	14.33M	Perf YTD	-6.85%
Book/sh	14.84	P/C	20.73	EPS next 5Y	-5.34%	ROE	8.34%	52W High	15.63 -19.13%	Perf Year	-2.99%
Cash/sh	0.61	P/FCF	10.52	EPS past 3/5Y	16.35% 30.90%	ROIC	4.04%	52W Low	11.77 7.39%	Perf 3Y	-2.37%
Dividend Est.	1.39 (10.96%)	EV/EBITDA	14.00	Sales past 3/5Y	25.26% 20.18%	Gross Margin	78.58%	Volatility	2.20% 2.23%	Perf 5Y	-14.64%
Dividend TTM	1.50 (11.87%)	EV/Sales	9.93	EPS Y/Y TTM	-9.66%	Oper. Margin	70.93%	ATR (14)	0.29	Perf 10Y	-19.78%
Dividend Ex-Date	Mar 13, 2026	Quick Ratio	0.34	Sales Y/Y TTM	19.61%	Profit Margin	40.79%	RSI (14)	52.53	Recom	1.33
Dividend Gr. 3/5Y	10.29% 5.53%	Current Ratio	0.34	EPS Q/Q	-41.25%	SMA20	1.38%	Beta	0.41	Target Price	14.32
Payout	113.70%	Debt/Eq	1.25	Sales Q/Q	3.94%	SMA50	0.87%	Rel Volume	0.84	Prev Close	12.83
Employees	-	LT Debt/Eq	1.09	Earnings	Feb 04 AMC	SMA200	-8.45%	Avg Volume	2.70M	Price	12.64
IPO	Apr 15, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.24% -1.33%	Trades		Volume	2,263,740	Change	-1.48%

Date	Action	Analyst	Rating Change	Price Target Change
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

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)
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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)
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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)
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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)
May-06-24 09:53PM	GBDC Stock Earnings: Golub Capital BDC Meets EPS, Beats Revenue for Q2 2024 (InvestorPlace)
06:15PM	Golub Capital BDC (GBDC) Q2 Earnings Lag Estimates (Zacks)
05:43PM	Golub Capital BDC Inc Reports Consistent Earnings, Aligning With Analyst Projections for Q2 2024 (GuruFocus.com)
05:17PM	Golub Capital BDC: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
05:15PM	Golub Capital BDC, Inc. Announces Fiscal Year 2024 Second Quarter Financial Results with Third Consecutive Quarter of Highest-Ever Adjusted Net Investment Income (Business Wire)
Apr-22-24 09:03AM	Golub Capital To Post Record Q2 Adj. Net Investment Income Per Share - Quick Facts (RTT News)
08:25AM	Golub Capital BDC, Inc. Announces Preliminary Fiscal Year 2024 Second Quarter Financial Results and Declares Fiscal Year 2024 Third Quarter Distribution of $0.39 Per Share (Business Wire)
Apr-04-24 04:45PM	Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Second Quarter Results (Business Wire)
Mar-31-24 04:05PM	The 7 Best Stocks to Buy With Your Required Minimum Distribution (RMD) (InvestorPlace)
Mar-19-24 04:30PM	7 Superstar Stocks to Supercharge Your Dividend Returns (InvestorPlace)
Feb-07-24 08:53AM	Golub Capital BDC, Inc. (NASDAQ:GBDC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-05-24 05:45PM	Golub Capital BDC (GBDC) Misses Q1 Earnings Estimates (Zacks)
04:47PM	Golub Capital BDC: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:36PM	Golub Capital BDC Inc (GBDC) Reports Solid Earnings with Adjusted NII Per Share Holding Steady (GuruFocus.com)
04:10PM	Golub Capital BDC, Inc. Announces Fiscal Year 2024 First Quarter Financial Results with Second Consecutive Quarter of Highest-Ever Adjusted Net Investment Income (Business Wire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Golub Lawrence E	Chairman	May 27 '25	Buy	15.13	6,059,971	91,687,363	6,059,971	May 29 04:55 PM
Golub Lawrence E	Chairman	May 27 '25	Sale	15.13	6,059,971	91,687,363	0	May 29 04:55 PM
Golub David	Chief Executive Officer	May 27 '25	Buy	15.13	6,059,971	91,687,363	6,059,971	May 29 04:52 PM
Golub David	Chief Executive Officer	May 27 '25	Sale	15.13	6,059,971	91,687,363	0	May 29 04:52 PM

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GBDC

Golub Capital BDC Inc

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