GBDC Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

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 -0.43%.

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

-0.43%

In Past 3 Month

5 Analyst Rating

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 15.00 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.

3 Buy

2 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

14.00

Averages

15.00

High

16.00

Current: 0.000

Low

14.00

Averages

15.00

High

16.00

Wells Fargo

Finian O'Shea

Equal Weight -> Overweight

upgrade

$14

2026-01-07

New

Reason

Wells Fargo

Finian O'Shea

Price Target

$14

2026-01-07

New

upgrade

Equal Weight -> Overweight

Reason

Wells Fargo analyst Finian O'Shea upgraded Golub Capital to Overweight from Equal Weight with a $14 price target.

Wells Fargo

Finian O'Shea

Equal Weight -> Overweight

upgrade

$14

2026-01-07

New

Reason

Wells Fargo

Finian O'Shea

Price Target

$14

2026-01-07

New

upgrade

Equal Weight -> Overweight

Reason

As previously reported, Wells Fargo analyst Finian O'Shea upgraded Golub Capital to Overweight from Equal Weight with a $14 price target. The firm says Golub's diverse portfolio, structural support from its 8% incentive fee hurdle, and in-line valuation are relatively attractive to Wells.

BofA

Buy

downgrade

$15

2025-11-28

Reason

BofA

Price Target

$15

2025-11-28

downgrade

Buy

Reason

BofA lowered the firm's price target on Golub Capital to $15 from $15.50 and keeps a Buy rating on the shares. The firm reduced its target and multiple due to industry multiple contraction related to lower rates and private credit concerns and a lower earnings forecast in 2026.

Keefe Bruyette

Paul Johnson

Outperform -> Outperform

downgrade

$15

2025-11-21

Reason

Keefe Bruyette

Paul Johnson

Price Target

$15

2025-11-21

downgrade

Outperform -> Outperform

Reason

Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Golub Capital to $15 from $15.50 and keeps an Outperform rating on the shares. The company reported a good quarter, but spread compression continues to pressure portfolio yield, the analyst tells investors in a research note.

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.

Valuation Metrics

The current forward P/E ratio for Golub Capital BDC Inc (GBDC.O) is 7.33, compared to its 5-year average forward P/E of 9.58. 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.

5Y Average PE

9.58

Current PE

7.33

Overvalued PE

11.87

Undervalued PE

7.29

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.

5Y Average PS

5.16

Current PS

4.32

Overvalued PS

6.69

Undervalued PS

3.63

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Gross Profit Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

GBDC News & Events

Events Timeline

No data

News

9.5

19:11 PMseekingalpha

PagSeguro and Others Show Weak EPS Revisions Ahead of Earnings Season

9.5

01-08Newsfilter

Golub Capital BDC to Report Q4 2025 Financial Results on February 4, 2026

7.0

2025-11-19SeekingAlpha

Golub Capital BDC Indicates Potential Changes to Dividend Policy Amidst Credit Cycle Challenges

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Frequently Asked Questions

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

The current price of GBDC is 13.74 USD — it has increased 0.37 % in the last trading day.

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?

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

Golub Capital BDC Inc revenue for the last quarter amounts to 213.21M USD, increased 6.68 % YoY.

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 0.36 USD, decreased 0.00 % YoY.

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?

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

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

Today GBDC has the market capitalization of 3.62B USD.