Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. GBDC
GBDC logo

GBDC Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
13.160
Open
13.150
VWAP
13.03
Vol
1.34M
Mkt Cap
3.43B
Low
12.960
Amount
17.44M
EV/EBITDA(TTM)
39.45
Total Shares
260.50M
EV
8.06B
EV/OCF(TTM)
15.32
P/S(TTM)
5.34
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.
Show More

Events Timeline

No data

No data

News

seekingalpha
9.5
05-05seekingalpha
Golub Capital BDC Reports Q2 2026 Earnings with Small NAV Loss
  • Quarterly Financial Performance: Golub Capital BDC reported a small NAV loss of approximately 1% for Q2 2026, primarily due to mark-to-market fair value write-downs, although adjusted NII per share stood at $0.34, demonstrating the company's resilience in challenging conditions.
  • Portfolio Quality: Approximately 89% of GBDC's investment portfolio remains in the highest performing internal rating categories, with nonaccrual investments at just 1.4% of the total portfolio, indicating effective risk management and asset quality maintenance.
  • Market Dynamics Shift: CEO Golub noted a transition from borrower-friendly to lender-friendly market conditions, anticipating reversals of fair value write-downs in the coming quarters, which could enhance earnings potential, particularly with rising rates on new loans.
  • Dividends and Future Outlook: The Board declared a $0.33 per share distribution for Q3 2026, and despite pressures from the credit cycle, management remains optimistic about future earnings pathways, emphasizing the need for ongoing monitoring of dividend sustainability.
seekingalpha
8.0
05-05seekingalpha
Golub Capital BDC Declares Quarterly Dividend
  • Quarterly Dividend Announcement: Golub Capital BDC declares a quarterly dividend of $0.33 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability.
  • Yield Performance: The forward yield of 9.65% reflects the company's attractiveness in the current market environment, potentially drawing more investor interest in its stock.
  • Payment Schedule: The dividend is payable on June 29, with a record date of June 15 and an ex-dividend date also on June 15, ensuring shareholders receive their earnings promptly.
  • Investor Confidence: The stable dividend policy not only enhances investor confidence in Golub Capital BDC but may also promote stock price stability and growth, further solidifying its market position.
seekingalpha
9.5
05-01seekingalpha
Golub Capital BDC to Announce Q2 Earnings on May 4
  • Earnings Announcement: Golub Capital BDC is set to release its Q2 2023 earnings on May 4 after market close, with consensus estimates predicting an EPS of $0.36 and revenue of $200.37 million, indicating significant investor interest in the company's performance.
  • Historical Performance: Over the past two years, Golub Capital BDC has beaten EPS estimates 88% of the time and revenue estimates 50% of the time, reflecting the company's stability in profitability and market confidence.
  • Estimate Revision Dynamics: In the last three months, EPS estimates have seen no upward revisions and one downward revision, while revenue estimates experienced three upward revisions and one downward revision, highlighting market divergence and uncertainty regarding the company's future performance.
  • Market Coverage Analysis: RBC Capital Markets has initiated coverage of Golub Capital with a “Buy” rating, while the company plans a dividend reset in 2026, anticipating ongoing industry headwinds that may impact its future dividend policy and investment appeal.
seekingalpha
6.0
04-17seekingalpha
RBC Capital Markets Upgrades Golub Capital BDC to Outperform
  • Coverage Initiation: RBC Capital Markets has initiated coverage of Golub Capital BDC (GBDC) with an Outperform rating and a $15 price target, indicating confidence in the company's future performance.
  • Stock Performance: During Friday's pre-market trading, GBDC shares rose by 0.75% to $13.39, reflecting a positive market reaction to the new rating.
  • Investor Focus: Analyst Kenneth Lee highlighted that given investor focus on credit, GBDC's long-term track record of better loss experience compared to peers and its strong credit underwriting reputation provide a relatively differentiated portfolio in the core middle-market segment.
  • Return Expectations: RBC's estimates imply a total return of approximately 22% over the next year, partly driven by dividend yield, suggesting the company's attractiveness in the current market environment.
CNBC
6.0
04-17CNBC
Latest Ratings and Outlook from Wall Street
  • Apple Maintained as Buy: Bank of America reiterated its buy rating on Apple (AAPL), labeling it as the “highest quality name,” and despite underperformance year-to-date, it is still viewed as a high-quality compounder supported by resilient services growth and a healthy product cycle.
  • Semiconductor Sector Pressure: Mizuho downgraded NXP Semiconductors (NXPI) to sell, citing its significant exposure to the auto sector as a headwind, with the 2026 auto outlook softened by geopolitical and macroeconomic challenges.
  • Netflix's Solid Performance: Bank of America reaffirmed its buy rating on Netflix following a solid first quarter that modestly beat forecasts, with management reiterating three core priorities that align with their ongoing strategic focus and competitive positioning in the market.
  • Petrobras Rating Upgrade: Bank of America upgraded Petrobras (PBR) from neutral to buy, highlighting its robust cash flow generation and low double-digit dividend yield, which reduces the risk of a potential revision to its dividend policy in a high oil price environment.
CNBC
8.5
04-02CNBC
Blue Owl Caps Redemptions at 5% Amid High Requests
  • Surge in Redemption Requests: Blue Owl's flagship OCIC fund faced redemption requests of approximately 21.9% during Q1, involving around $36 billion in assets, indicating heightened market concerns regarding AI-related disruptions to software companies, leading to increased liquidity pressure.
  • Technology Fund Redemption Dynamics: The OTIC technology-focused fund experienced redemption requests as high as 40.7% in the same period, reflecting a concentrated shareholder base, particularly within certain wealth channels and regions, which exacerbated the redemption pressure.
  • Redemption Cap Implementation: In response to the surge in redemption requests, Blue Owl opted to cap redemptions at 5% for both funds, a measure aimed at preserving liquidity and stabilizing investor confidence, while also demonstrating the company's ability to navigate market volatility.
  • Market Reaction and Outlook: Despite implementing redemption caps, Blue Owl's shares fell approximately 9% in premarket trading on Thursday, indicating market concerns over its liquidity management, which may impact its competitive position in the private credit market moving forward.
Wall Street analysts forecast GBDC stock price to rise
4 Analyst Rating
Wall Street analysts forecast GBDC stock price to rise
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
14.00
Averages
15.00
High
16.00
Current: 0.000
sliders
Low
14.00
Averages
15.00
High
16.00
Oppenheimer
Mitchel Penn
Outperform
maintain
$16 -> $14
AI Analysis
2026-05-06
Reason
Oppenheimer
Mitchel Penn
Price Target
$16 -> $14
AI Analysis
2026-05-06
maintain
Outperform
Reason
Oppenheimer analyst Mitchel Penn lowered the firm's price target on Golub Capital to $14 from $16 and keeps an Outperform rating on the shares. The firm notes that as expected ROE declines and NAV fell 69c/share since Q2 2025. Oppenheimer estimates that Golub earns a 9% ROE, and given an estimated cost of equity capital of 9%, it e calculates fair value of $14.35/share, or 1.0 time book value.
RBC Capital
Kenneth Lee
Outperform
initiated
$15
2026-04-17
Reason
RBC Capital
Kenneth Lee
Price Target
$15
2026-04-17
initiated
Outperform
Reason
RBC Capital analyst Kenneth Lee initiated coverage of Golub Capital with an Outperform rating and $15 price target. With investors focusing on credit, RBC favors Golub's long-term track record of more favorable loss experience versus peers and reputation as a strong credit underwriter, the analyst tells investors in a research note. Golub's portfolio is "relatively differentiated" from its business development company peers with a focus on the core middle-market segment, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GBDC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Golub Capital BDC Inc (GBDC.O) is 9.88, compared to its 5-year average forward P/E of 9.36. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.36
Current PE
9.88
Overvalued PE
11.47
Undervalued PE
7.25

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.28
Current EV/EBITDA
17.43
Overvalued EV/EBITDA
2.22
Undervalued EV/EBITDA
-1.65

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.93
Current PS
4.63
Overvalued PS
6.29
Undervalued PS
3.57

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

IPOs to buy
Intellectia · 27 candidates
Market Cap: >= 2.50BRegion: USAnalyst Consensus: Strong BuyList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20Annual Revenue Yoy Growth: >= 25.0%
Ticker
Name
Market Cap$
top bottom
LQDA logo
LQDA
Liquidia Corp
3.13B
MDGL logo
MDGL
Madrigal Pharmaceuticals Inc
10.27B
AMPX logo
AMPX
Amprius Technologies Inc
2.56B
BBIO logo
BBIO
BridgeBio Pharma Inc
13.49B
WULF logo
WULF
Terawulf Inc
6.87B
VNOM logo
VNOM
Viper Energy Inc
16.93B
top financial stocks to buy under 20 bucks
Intellectia · 14 candidates
Market Cap: >= 1000.00MSector: FinancialsPrice: $3.00 - $20.00Analyst Consensus: Strong Buy, Moderate BuyList Exchange: XNYS, XNAS, XASEReturn On Equity: >= 8.0%One Week Rise Prob: >= 0One Month Predict Return: >= 0.0%
Ticker
Name
Market Cap$
top bottom
ITUB logo
ITUB
Itau Unibanco Holding SA
101.11B
BBD logo
BBD
Banco Bradesco SA
41.67B
QFIN logo
QFIN
Qfin Holdings Inc
2.05B
NU logo
NU
Nu Holdings Ltd
81.50B
GBDC logo
GBDC
Golub Capital BDC Inc
3.22B
XP logo
XP
XP Inc
10.21B
quickest dividend yield stocks
Intellectia · 75 candidates
Dividend Yield Ttm: >= 5Dividend Payout Ratio: 50.00 - 100.00
Ticker
Name
Market Cap$
top bottom
RWAY logo
RWAY
Runway Growth Finance Corp
338.21M
NREF logo
NREF
Nexpoint Real Estate Finance Inc
260.69M
TRIN logo
TRIN
Trinity Capital Inc
1.25B
TSQ logo
TSQ
Townsquare Media Inc
94.15M
GBDC logo
GBDC
Golub Capital BDC Inc
3.64B
GLAD logo
GLAD
Gladstone Capital Corp
475.81M
I’m looking for strong buys
Intellectia · 15 candidates
Dividend Yield Ttm: >= 2Analyst Consensus: Strong BuyRevenue 5yr Cagr: >= 15Pe Ttm: <= 15
Ticker
Name
Market Cap$
top bottom
GNL logo
GNL
Global Net Lease Inc
2.10B
CCAP logo
CCAP
Crescent Capital BDC Inc
541.20M
GLAD logo
GLAD
Gladstone Capital Corp
475.81M
OBDC logo
OBDC
Blue Owl Capital Corp
6.46B
GBDC logo
GBDC
Golub Capital BDC Inc
3.64B
BBDC logo
BBDC
Barings BDC Inc
971.67M
i have 19 what stock can help me right now
Intellectia · 13 candidates
Dividend Yield Ttm: >= 2Price: <= $19.00Beta: LowRiskWeekly Average Turnover: >= 1,000,000Pe Ttm: <= 20Annual Revenue Yoy Growth: >= 10.0%
Ticker
Name
Market Cap$
top bottom
ABEV logo
ABEV
Ambev SA
41.38B
BBD logo
BBD
Banco Bradesco SA
39.45B
DOC logo
DOC
Healthpeak Properties Inc
12.45B
GBDC logo
GBDC
Golub Capital BDC Inc
3.64B
KRP logo
KRP
Kimbell Royalty Partners LP
1.36B
TRIN logo
TRIN
Trinity Capital Inc
1.25B
dividend stocks under 20
Intellectia · 19 candidates
Market Cap: >= 3.00BDividend Yield Ttm: >= 3Price: <= $20.00Net Margin: >= 15.00Beta: LowRisk, ModerateRisk
Ticker
Name
Market Cap$
top bottom
MUFG logo
MUFG
Mitsubishi UFJ Financial Group Inc
206.98B
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
87.06B
ITUB logo
ITUB
Itau Unibanco Holding SA
86.67B
PBR.A logo
PBR.A
Petroleo Brasileiro SA Petrobras
81.46B
BSBR logo
BSBR
Banco Santander Brasil SA
50.00B
ABEV logo
ABEV
Ambev SA
41.38B
high dividend, under valued growth company
Intellectia · 31 candidates
Dividend Yield Ttm: >= 3Revenue 5yr Cagr: >= 10Eps 5yr Cagr: >= 10Pe Ttm: <= 20P/B Ratio: <= 2.00
Ticker
Name
Market Cap$
top bottom
EQNR logo
EQNR
Equinor ASA
64.15B
VICI logo
VICI
VICI Properties Inc
30.32B
PR logo
PR
Permian Resources Corp
12.13B
WTRG logo
WTRG
Essential Utilities Inc
11.11B
XP logo
XP
XP Inc
9.92B
TRNO logo
TRNO
Terreno Realty Corp
6.43B
stocks under $15.
Intellectia · 25 candidates
Market Cap: >= 3.00BPrice: <= $15.00Weekly Average Turnover: >= 1,000,000Pe Ttm: <= 12Annual Revenue Yoy Growth: >= 15.0%
Ticker
Name
Market Cap$
top bottom
BBD logo
BBD
Banco Bradesco SA
39.45B
SNAP logo
SNAP
Snap Inc
12.67B
NIO logo
NIO
NIO Inc
11.55B
COMP logo
COMP
Compass Inc
9.65B
IBRX logo
IBRX
Immunitybio Inc
6.82B
RITM logo
RITM
Rithm Capital Corp
6.23B
top growth ?stocks buy right now
Intellectia · 24 candidates
Market Cap: >= 2.00BRevenue 5yr Cagr: >= 20Eps 5yr Cagr: >= 20Pe Ttm: <= 40Annual Revenue Yoy Growth: >= 25.0%
Ticker
Name
Market Cap$
top bottom
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.69T
FANG logo
FANG
Diamondback Energy Inc
43.84B
FUTU logo
FUTU
Futu Holdings Ltd
23.11B
GMAB logo
GMAB
Genmab A/S
20.30B
SMCI logo
SMCI
Super Micro Computer Inc
19.25B
KSPI logo
KSPI
Kaspi.kz AO
14.51B
Market cap below 10 billion
Intellectia · 22 candidates
Market Cap: <= 10.00BNet Margin: >= 10.00Beta: LowRiskWeekly Average Turnover: >= 1,000,000Pe Ttm: <= 15Annual Revenue Yoy Growth: >= 20.0%
Ticker
Name
Market Cap$
top bottom
HALO logo
HALO
Halozyme Therapeutics Inc
8.43B
CALM logo
CALM
Cal-Maine Foods Inc
3.79B
GBDC logo
GBDC
Golub Capital BDC Inc
3.64B
HG logo
HG
Hamilton Insurance Group Ltd
2.67B
HCI logo
HCI
Hci Group Inc
2.20B
SKWD logo
SKWD
Skyward Specialty Insurance Group Inc
2.00B

Whales Holding GBDC

S
STRS Ohio
Holding
GBDC
+10.35%
3M Return
A
Allen Investment Management, LLC
Holding
GBDC
+8.93%
3M Return
G
Generali Asset Management SGR SpA
Holding
GBDC
+7.80%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Golub Capital BDC Inc (GBDC) stock price today?

The current price of GBDC is 12.96 USD — it has decreased -1.52

What is Golub Capital BDC Inc (GBDC)'s business?

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.

What is the price predicton of GBDC Stock?

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 is15.00 USD with a low forecast of 14.00 USD and a high forecast of 16.00 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.

What is Golub Capital BDC Inc (GBDC)'s revenue for the last quarter?

Golub Capital BDC Inc revenue for the last quarter amounts to 55.79M USD, decreased -71.25

What is Golub Capital BDC Inc (GBDC)'s earnings per share (EPS) for the last quarter?

Golub Capital BDC Inc. EPS for the last quarter amounts to -0.18 USD, decreased -160.00

How many employees does Golub Capital BDC Inc (GBDC). have?

Golub Capital BDC Inc (GBDC) has 1000 emplpoyees as of May 12 2026.

What is Golub Capital BDC Inc (GBDC) market cap?

Today GBDC has the market capitalization of 3.43B USD.