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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
GBDC Stock Chart & Stats
$13.46
-$0.09(-0.60%)
At close: 4:00 PM EST
$13.46
-$0.09(-0.60%)
Day’s Range― - ―
52-Week Range$12.68 - $16.01
Previous CloseN/A
Volume541.38K
Average Volume (3M)1.57M
Market Cap
$3.51B
Enterprise Value$8.43B
Total Cash (Recent Filing)$100.76M
Total Debt (Recent Filing)$4.90B
Price to Earnings (P/E)9.4
Beta0.51
Next Earnings
Feb 09, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield11.7%
Share Statistics
EPS (TTM)0.39
Shares Outstanding263,467,530
10 Day Avg. Volume2,035,960
30 Day Avg. Volume1,574,897
Financial Highlights & Ratios
PEG Ratio2.08
Price to Book (P/B)0.91
Price to Sales (P/S)4.54
P/FCF Ratio-32.06
Enterprise Value/Market Cap2.40
Enterprise Value/Revenue12.04
Enterprise Value/Gross Profit13.40
Enterprise Value/Ebitda18.78
Forecast
1Y Price Target
$15.33Price Target Upside13.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.45
Revenue Forecast (FY)$804.68M
Bulls Say, Bears Say
Bulls Say
Credit QualityCredit quality has strengthened, with non-accruals improving to 0.9% of investments.
Funding CostsFunding costs should improve prospectively since GBDC refinanced its liability stack, reducing the overall cost of debt.
ProfitabilityOverall profitability was solid with a 11.1% GAAP ROE.
Bears Say
Earnings ForecastLowering core EPS forecast due to lower spread income plus lower base rates in 2026 given the economic outlook.
Earnings PerformanceAdjusted Core EPS was reported below expectations, impacted by non-cash interest expense from interest rate swaps.
Golub Capital Bdc News
GBDC FAQ
What was Golub Capital Bdc’s price range in the past 12 months?
Golub Capital Bdc lowest stock price was $12.68 and its highest was $16.00 in the past 12 months.
What is Golub Capital Bdc’s market cap?
Golub Capital Bdc’s market cap is $3.51B.
When is Golub Capital Bdc’s upcoming earnings report date?
Golub Capital Bdc’s upcoming earnings report date is Feb 09, 2026 which is in 46 days.
How were Golub Capital Bdc’s earnings last quarter?
Golub Capital Bdc released its earnings results on Nov 18, 2025. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.391 by -$0.001.
Is Golub Capital Bdc overvalued?
According to Wall Street analysts Golub Capital Bdc’s price is currently Undervalued.
Does Golub Capital Bdc pay dividends?
Golub Capital Bdc pays a Notavailable dividend of $0.39 which represents an annual dividend yield of 11.7%. See more information on Golub Capital Bdc dividends here
What is Golub Capital Bdc’s EPS estimate?
Golub Capital Bdc’s EPS estimate is 0.38.
How many shares outstanding does Golub Capital Bdc have?
Golub Capital Bdc has 263,467,530 shares outstanding.
What happened to Golub Capital Bdc’s price movement after its last earnings report?
Golub Capital Bdc reported an EPS of $0.39 in its last earnings report, missing expectations of $0.391. Following the earnings report the stock price went down -0.228%.
Which hedge fund is a major shareholder of Golub Capital Bdc?
Currently, no hedge funds are holding shares in GBDC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Golub Capital Bdc Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$15.33 (13.89% Upside)
$15.33 (13.89% Upside)
Blogger Sentiment
Bullish
GBDC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 24.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.73%
12-Months-Change
Fundamentals
Return on Equity
9.42%
Trailing 12-Months
Asset Growth
3.13%
Trailing 12-Months
Company Description
Golub Capital Bdc
Golub Capital BDC, Inc. (GBDC) is a business development company that primarily invests in senior secured loans, including one stop and second lien loans, of private, middle-market companies. The firm is part of the Golub Capital platform, which provides financing solutions to companies across various industries. GBDC focuses on delivering flexible and reliable financing solutions to support the growth and strategic initiatives of its portfolio companies.
GBDC Company Deck
GBDC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a strong fiscal year 2025 performance with solid earnings and low levels of nonaccrual investments. However, the company is facing market challenges, including spread compression and elevated defaults in the leveraged loan market. Despite these headwinds, GBDC's robust origination activity and successful debt management position it well for future resilience.View all GBDC earnings summariesGBDC Stock 12 Month Forecast
Average Price Target
$15.33
▲(13.89% Upside)
Technical Analysis
Hercules Capital
―
Main Street Capital
―
Sixth Street Specialty Lending
―
FS KKR Capital
―
Goldman Sachs BDC
―
Ownership Overview
1.91% Insiders
0.33% Mutual Funds
14.10% Other Institutional Investors
79.23% Public Companies and
Individual Investors