Golub Capital BDC, Inc.
GBDC
NASDAQ·Financial Services·Asset Management·Mkt cap $3.4B
$13.00
▲ +0.23%
P/E
11.11
Mkt Cap
$3.4B
52-Wk Range
$11.77–$14.85
52-Week Range
$11.77 - $14.85
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 12.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Expert management by Golub Capital with deep middle-market expertise
- Diversified portfolio across multiple industries and geographies
- Focus on sponsor-backed companies reducing credit risk
- Flexible loan structures providing higher yields than traditional senior debt
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Moderate growth ahead
Increased demand for alternative lending in the middle-market segment
Value
Attractively priced below Asset Management peer average
Momentum
Stable
-0.3% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
11.08% yield
Smart-money signal
Who's buying GBDC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 17, 2026
AUG 3, 2026
Reported EPS of $0.34 vs $0.33 consensus (+2.0% surprise). Revenue of $187.7M vs $189.9M expected (-1.1%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+2.0%
Revenue trend · last 8Q
—
—
—
-4%
+411%
+34%
-12%
-10%
Q3 24
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q3 26
$26.4M
$129.3M
$159.3M
$122.4M
$135.0M
$173.4M
$140.7M
$184.2M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
0.0%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: RBC Capital · May 7, 2026
vs Industry
How GBDC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related