Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  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
12.339
Open
12.210
VWAP
12.13
Vol
2.79M
Mkt Cap
3.18B
Low
11.985
Amount
33.80M
EV/EBITDA(TTM)
24.25
Total Shares
263.23M
EV
8.00B
EV/OCF(TTM)
16.92
P/S(TTM)
4.10
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

(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

News

CNBC
2.0
03-11CNBC
Concerns Rise Over Private Credit Market Risks
  • Liquidity Concerns Intensify: Following JPMorgan's reduction of collateral values for some private credit clients, fears of a liquidity crisis have escalated, although industry experts suggest these concerns may be overstated, indicating a cautious market sentiment.
  • Investor Redemption Wave: Retail investors have been pulling money from various private credit funds, particularly Blue Owl Capital and Blackstone, leading to increased redemption requests that reflect declining investor confidence and could impact the liquidity of these funds.
  • Market Structure Risks: Goldman Sachs estimates that approximately 80% of the direct lending market is held in long-duration funds, separately managed accounts, and publicly traded business development companies, which typically do not allow for on-demand capital withdrawals, thereby limiting overall ecosystem risks.
  • Concentration Issues: About $220 billion in assets are concentrated in retail-focused evergreen funds, which have rapidly grown among yield-seeking investors; however, concerns over loans to software companies have intensified, potentially leading to greater risk exposure.
CNBC
7.0
03-11CNBC
JPMorgan Reduces Exposure to Private Credit Risks
  • Risk Management Measures: JPMorgan is proactively reducing its exposure to the private credit industry by marking down the value of loans collateralized by software companies, indicating a forward-looking approach to potential market turbulence.
  • Market Reaction: Concerns over software firms due to model updates from OpenAI and Anthropic have led to retail investors pulling funds, creating high redemption rates in the private credit sector, prompting JPMorgan's preemptive actions to address this trend.
  • Leverage Risk Control: By reducing the borrowing capacity of private credit firms, JPMorgan not only mitigates its own risk exposure but may also compel these firms to post additional collateral, thereby enhancing overall financial stability.
  • Historical Lessons: JPMorgan's previous pullback on leverage during the early days of the COVID pandemic underscores its commitment to maintaining financial discipline in the face of market uncertainties to avoid potential future crises.
CNBC
6.5
03-05CNBC
Howard Marks Warns of Risks in Private Credit Sector
  • Current State of Private Credit: Howard Marks highlighted that the private credit market has rapidly expanded over the past 15 years, now exceeding $1 trillion; while there is currently no systemic issue, future market fluctuations could expose weaker lenders.
  • Loan Risk Warning: Marks noted that the rapid growth of direct lending may lead to quality issues during economic downturns, particularly concerning loans to software companies, as artificial intelligence could disrupt these businesses.
  • Investor Sentiment Shift: In the most recent quarter, investors withdrew nearly 8% from Blackstone's flagship private credit fund, indicating a growing caution among allocators regarding the market's stability.
  • Unpredictability of Market Cycles: Marks emphasized that the factors profoundly affecting the investment world are often unforeseen, making it difficult to predict when the market cycle will turn, which could lead to significant consequences.
CNBC
4.5
03-03CNBC
Market Watch: Oil Price Surge and Corporate Developments
  • Oil Price Surge: Global benchmark Brent crude prices have surged 8% to over $84 per barrel, reaching a new 52-week high, driven by fears of prolonged supply disruptions that could hinder global economic recovery.
  • Apple Price Target Raised: Barclays raised its price target on Apple from $239 to $248, adjusting estimates based on expectations for the upcoming foldable and Pro models, although the market's muted response suggests a need to monitor its performance among megacaps.
  • MongoDB Shares Plummet: MongoDB shares fell 27% after its flagship database product Atlas reported a slower-than-expected growth rate of 29% in Q4, coupled with disappointing revenue guidance for fiscal 2027, indicating increased competitive pressures.
  • Target Shares Rise: Target's stock rose over 4% in premarket trading after the retailer reported better-than-expected earnings for the holiday quarter, with new CEO indicating positive year-over-year sales in February, marking a significant milestone in the company's growth trajectory.
Barron's
6.5
02-27Barron's
Stocks May Face Extended Winter of Discontent Beyond the Season, Along with BDC Investment Picks.
  • Current Sentiment: The present is marked by a sense of discontent and dissatisfaction.

  • Future Concerns: There is a prevailing anxiety about a potentially dystopian future.

CNBC
4.5
02-27CNBC
SRLN's Performance May Signal Stock Market Trends
  • ETF Asset Size: The State Street Blackstone Senior Loan ETF (SRLN) manages $5.6 billion in assets and aims to provide stable income by investing at least 80% of its net assets in senior loans, yet its low profile may affect investor confidence.
  • Technical Indicator Warning: SRLN recently fell below its 200-day moving average, and if it fails to recover, it could signal larger declines in the stock market, as historical data shows such breaks often precede significant sell-offs.
  • Increased Market Volatility: Concerns over potential issues in private credit and major tech companies overspending on AI have led to heightened market volatility, with direct lender Blue Owl Capital tumbling over 24% this year.
  • Inflation Data Impact: Following the release of much hotter-than-expected January U.S. wholesale inflation data, stocks struggled, with Hartnett warning that breaks of key levels may indicate an impending “proper flush” in risk assets.
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
Keefe Bruyette
Market Perform
downgrade
$15 -> $14
AI Analysis
2026-02-06
Reason
Keefe Bruyette
Price Target
$15 -> $14
AI Analysis
2026-02-06
downgrade
Market Perform
Reason
Keefe Bruyette lowered the firm's price target on Golub Capital to $14 from $15 and keeps a Market Perform rating on the shares. Golub's deep experience should result in more favorable outcomes as AI disruption plays out, the analyst tells investors in a research note.
Wells Fargo
Finian O'Shea
Overweight
downgrade
$14 -> $13
2026-02-06
Reason
Wells Fargo
Finian O'Shea
Price Target
$14 -> $13
2026-02-06
downgrade
Overweight
Reason
Wells Fargo analyst Finian O'Shea lowered the firm's price target on Golub Capital to $13 from $14 and keeps an Overweight rating on the shares. The firm says Golub Capital's dividend announcement had "unfortunate timing but is now behind us."
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 7.33, compared to its 5-year average forward P/E of 9.48. 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
9.48
Current PE
7.33
Overvalued PE
11.73
Undervalued PE
7.22

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
5Y Average PS
5.07
Current PS
4.32
Overvalued PS
6.54
Undervalued PS
3.59

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

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
undervalued stock. large volume > 500k.
Intellectia · 21 candidates
Market Cap: >= 3.00BDividend Yield Ttm: >= 4Volume: >= 500,000Pe Ttm: <= 10P/B Ratio: <= 1.10
Ticker
Name
Market Cap$
top bottom
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
87.06B
PBR.A logo
PBR.A
Petroleo Brasileiro SA Petrobras
81.46B
BBD logo
BBD
Banco Bradesco SA
39.45B
CCI logo
CCI
Crown Castle Inc
37.96B
KHC logo
KHC
Kraft Heinz Co
26.51B
EC logo
EC
Ecopetrol SA
26.42B

Whales Holding GBDC

S
Sound Income Strategies, LLC
Holding
GBDC
-7.15%
3M Return
A
Ares Management LLC
Holding
GBDC
-14.17%
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 12.08 USD — it has decreased -0.9

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 176.50M USD, decreased -25.03

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 0.25 USD, decreased -40.48

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

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

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

Today GBDC has the market capitalization of 3.18B USD.