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  3. GBDC
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GBDC

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    Overview
    Forecast
    Valuation
    Earnings
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VWAP
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Vol
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings 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 -3.59%.
Revenue Estimates for FY2024
No Change
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0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
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0.00%
In Past 3 Month
Stock Price
Go Down
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-3.59%
In Past 3 Month
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 14.75 USD with a low forecast of 14.00 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.
3 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 14.75 USD with a low forecast of 14.00 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.
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 14.220
sliders
Low
14.00
Averages
14.75
High
15.50
Current: 14.220
sliders
Low
14.00
Averages
14.75
High
15.50
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
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Golub Capital BDC Inc (GBDC.O) is 7.68, compared to its 5-year average forward P/E of 9.67. For a more detailed relative valuation and DCF analysis to assess Golub Capital BDC Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
9.67
Current PE
7.68
Overvalued PE
11.98
Undervalued PE
7.37

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
0.00
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
5.22
Current PS
0.00
Overvalued PS
6.78
Undervalued PS
3.66
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Financial AI Agent

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
  • Hedge Fund
  • Congress Trading
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
AI Stock Picker
AI Stock Picker

GBDC News & Events

Events Timeline

(ET)
2025-11-18
16:12:14
Golub Capital BDC announces Q4 adjusted net investment income of 39 cents, surpassing consensus estimate of 38 cents.
select
2025-05-05 (ET)
2025-05-05
16:12:12
Golub Capital BDC reports Q2 adjusted EPS 30c, consensus 41c
select
2025-02-04 (ET)
2025-02-04
15:33:28
Golub Capital reports Q1 EPS 42c, consensus 42c
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
7.0
11-19SeekingAlpha
Golub Capital BDC Indicates Potential Changes to Dividend Policy Amidst Credit Cycle Challenges

  • Management Insights: CEO David B. Golub described Q4 2025 as a "solid" quarter with adjusted NII per share at $0.39, while acknowledging challenges in the private credit market and the need to revisit GBDC's dividend policy early next year.

  • Financial Performance: GBDC ended the fiscal year with a net asset value per share of $14.97 and a portfolio value of just under $8.8 billion, with nonaccrual investments decreasing to 0.3% of the total portfolio.

  • Outlook and Risks: Management expects ongoing credit stress to impact BDCs differently, highlighting risks such as narrowed spreads and declining base rates, while maintaining a focus on low credit losses and disciplined underwriting.

  • Analyst Sentiment: Analysts expressed cautious concerns regarding inflation, sector stress, and credit health, while management maintained a balanced tone, emphasizing resilience and experience in navigating the current credit cycle.

[object Object]
Preview
8.0
11-19SeekingAlpha
Golub Capital BDC announces $0.39 dividend payout

  • Dividend Declaration: Golub Capital BDC (GBDC) has declared a quarterly dividend of $0.39 per share, consistent with previous payouts.

  • Yield Information: The forward yield stands at 11.51%, with the dividend payable on December 30 to shareholders of record on December 12, and the ex-dividend date also on December 12.

  • Earnings Performance: Golub Capital's Q4 earnings slightly exceeded consensus expectations, with a net investment income (NII) of $0.39 per share, beating estimates by $0.01.

  • Investment Income: The total investment income reported by Golub Capital for the quarter was $217.84 million.

[object Object]
Preview
9.5
11-19NASDAQ.COM
Golub Capital BDC (GBDC) Achieves Q4 Earnings Expectations

  • Earnings Performance: Golub Capital BDC (GBDC) reported quarterly earnings of $0.39 per share, matching expectations but down from $0.47 a year ago, with revenues of $217.84 million falling short of estimates.

  • Market Position: The stock has underperformed, losing about 10.2% year-to-date compared to the S&P 500's 13.4% gain, and currently holds a Zacks Rank #4 (Sell), indicating expected underperformance in the near future.

  • Earnings Outlook: The consensus EPS estimate for the upcoming quarter is $0.38, with revenues projected at $215.59 million, while the industry rank for Financial - SBIC & Commercial is in the bottom 18% of Zacks industries.

  • Comparison with Peers: PennantPark (PNNT), another company in the same industry, is expected to report a decline in earnings and revenues, with its results due on November 24.

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People Also Watch

FAQ

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

The current price of GBDC is 14.22 USD — it has increased 0.57 % in the last trading day.

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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.

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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 is 14.75 USD with a low forecast of 14.00 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.

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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.

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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.

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What changes have occurred in the market's expectations for Golub Capital BDC Inc (GBDC)'s fundamentals?

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 -3.59%.
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How many employees does Golub Capital BDC Inc (GBDC). have?

Golub Capital BDC Inc (GBDC) has 1000 emplpoyees as of December 05 2025.

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

Today GBDC has the market capitalization of 3.75B USD.

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