GBDC
Golub Capital BDC Inc
$
14.840
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
14.905
Open
14.900
VWAP
14.85
Vol
475.90K
Mkt Cap
3.96B
Low
14.8199
Amount
7.07M
EV/EBITDA(TTM)
24.01
Total Shares
171.52M
EV
8.99B
EV/OCF(TTM)
--
P/S(TTM)
4.72
Golub Capital BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in one stop and other senior secured loans of United States middle-market companies. It also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, United States middle-market companies. It also invests in various sectors, which include software, healthcare providers and services, specialty retail, automobiles, diversified consumer services, insurance, healthcare technology, information technology (IT) services, commercial services and supplies, and others. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q1
FY2025Q2
FY2025Q3
226.64M
+37.55%
0.430
-12.24%
223.82M
+36.28%
0.410
-19.61%
215.47M
+25.8%
0.382
-16.96%
Estimates Revision
The market is revising No Change the revenue expectations for Golub Capital BDC, Inc. (GBDC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -0.20%.
Revenue Estimates for FY2024
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
0.00%
In Past 3 Month
Stock Price
Go Down
-0.20%
In Past 3 Month
2 Analyst Rating
4.45% Upside
Wall Street analysts forecast GBDC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GBDC is 15.50 USD with a low forecast of 15.50 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
0 Hold
0 Sell
Moderate Buy
4.45% Upside
Current: 14.840
Low
15.50
Averages
15.50
High
15.50
4.45% Upside
Current: 14.840
Low
15.50
Averages
15.50
High
15.50
BofA
Buy
downgrade
2025-05-12
Reason
BofA
Price Target
2025-05-12
downgrade
Buy
Reason
BofA lowered the firm's price target on Golub Capital to $15.50 from $16.50 and keeps a Buy rating on the shares. The firm, which thinks Golub Capital reported "a relatively decent quarter given the challenging macro backdrop," views it as "one of the best positioned BDCs to gain share and generate strong risk-adjusted returns despite the more complex market backdrop," the analyst tells investors.
Keefe, Bruyette & Woods
Paul Johnson
Buy
Maintains
$17 → $16
2025-04-08
Reason
Keefe, Bruyette & Woods
Paul Johnson
Price Target
$17 → $16
2025-04-08
Maintains
Buy
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Golub Capital to $15.50 from $16.50 and keeps an Outperform rating on the shares.
Wells Fargo
Finian O'Shea
Hold
Maintains
$16 → $15
2024-11-21
Reason
Wells Fargo
Finian O'Shea
Price Target
$16 → $15
2024-11-21
Maintains
Hold
Reason
Wells Fargo
Finian O'Shea
Hold
Maintains
$15 → $16
2024-10-29
Reason
Wells Fargo
Finian O'Shea
Price Target
$15 → $16
2024-10-29
Maintains
Hold
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Golub Capital BDC Inc (GBDC.O) is 7.99, compared to its 5-year average forward P/E of 9.97. For a more detailed relative valuation and DCF analysis to assess Golub Capital BDC Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
9.97
Current PE
7.99
Overvalued PE
12.30
Undervalued PE
7.65
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
5.39
Current PS
4.76
Overvalued PS
7.01
Undervalued PS
3.76
Financials
Annual
Quarterly
FY2025Q3
YoY :
+136.19%
206.93M
Total Revenue
FY2025Q3
YoY :
+877.98%
89.85M
Operating Profit
FY2025Q3
YoY :
+873.39%
90.06M
Net Income after Tax
FY2025Q3
YoY :
+580.00%
0.34
EPS - Diluted
FY2025Q3
YoY :
+109.78%
65.83
Gross Profit Margin - %
FY2025Q3
YoY :
+312.12%
43.52
Net Margin - %
FY2025Q3
YoY :
+11.43%
4.29
ROIC
Trading Trends
Insider
Insiders areBuying! The selling amount has increased 7599.64% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
183.4M
USD
2
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
2
183.4M
USD
Months
6-9
0
0.0
USD
Months
0-12
8
2.4M
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
345.5K
Volume
1
6-9
Months
174.2K
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
180.4K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders areBuying! The selling amount has increased 7599.64% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
183.4M
USD
2
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
2
183.4M
USD
Months
6-9
0
0.0
USD
Months
0-12
8
2.4M
USD
Months
GBDC News & Events
Events Timeline
2025-05-05 (ET)
2025-05-05
16:12:12
Golub Capital BDC reports Q2 adjusted EPS 30c, consensus 41c
2025-02-04 (ET)
2025-02-04
15:33:28
Golub Capital reports Q1 EPS 42c, consensus 42c
Sign Up For More Events
Sign Up For More Events
News
9.5
08-05NASDAQ.COMGolub Bdc Q3 Income Holds Steady
9.5
08-05NewsfilterGolub Capital BDC (GBDC) Q3 2025 Earnings Call Transcript
8.0
08-05SeekingAlphaGolub Capital BDC declares $0.39 dividend
Sign Up For More News
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FAQ
What is Golub Capital BDC Inc (GBDC) stock price today?
The current price of GBDC is 14.84 USD — it has decreased -0.13 % in the last trading day.
What is Golub Capital BDC Inc (GBDC)'s business?
What is the price predicton of GBDC Stock?
What is Golub Capital BDC Inc (GBDC)'s revenue for the last quarter?
What is Golub Capital BDC Inc (GBDC)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Golub Capital BDC Inc (GBDC)'s fundamentals?
How many employees does Golub Capital BDC Inc (GBDC). have?