Golub Capital BDC, Inc. (GBDC) stock price, financials & research

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GoAI snapshot

AI-powered factor overview

Jul 10, 2026

64/ 100

GoAI Score

Buy

Favorable setup — positive multi-factor alignment

Valuation

85

Deep Value

Sentiment

57

Mixed

Risk

24

Moderate Risk

Momentum

40

Weakening

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Company profile

Company website

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: David Golub
Listed since: Apr 15, 2010
Employees: 875

Market position

Day range

Current $13.00

$12.945$13.035

52-week range

Current $13.00

$11.77$14.85

Open: $12.95
Previous close: $12.97
Volume: 918.21K; 0.77× average
Average volume: 1.19M; Average daily volume
Market cap: 3.39B USD
Beta: 0.42; Market reference 1
50-day average: $12.9882; +0.09% above average
200-day average: $13.0836; -0.64% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 8.52B USD
P/E (TTM): 23.64×
P/B (TTM): 0.91×
P/S (TTM): 4.73×
EV / EBITDA: 12.39×
Earnings yield: 10.33%
Free cash flow yield: -3.12%
Dividend yield: 11.08%

Profitability & efficiency

Gross margin: 74.39%
Operating margin: 55.46%
Net margin: 20.51%
Return on equity: 9.44%
Return on assets: 4.19%
Return on invested capital: 7.69%

Financial health

Debt / equity: 1.22×
Current ratio: 5.35×
Altman Z-score: 0.64
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

870.78M USD+42.50%

Operating income

687.42M USD+42.50%

Net income

376.13M USD+37.38%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	870.78M USD	611.05M USD	572.53M USD	346.28M USD	415.2M USD
Cost of goods sold	161.17M USD	112.35M USD	144.87M USD	90.7M USD	65.74M USD
Gross profit	709.6M USD	498.7M USD	427.66M USD	255.58M USD	349.47M USD
Selling, general, and administrative	22.19M USD	16.3M USD	1.65M USD	11.42M USD	12.64M USD
Operating expenses	22.19M USD	16.3M USD	1.65M USD	11.42M USD	8.64M USD
Interest income	833.23M USD	700.44M USD	584.63M USD	382.88M USD	300.44M USD
Interest expense	280.62M USD	203.16M USD	143.23M USD	89.38M USD	65.74M USD
Operating income	687.42M USD	482.4M USD	426.01M USD	244.17M USD	340.82M USD
Net income	376.13M USD	273.79M USD	272.03M USD	155.57M USD	340.28M USD

Company facts updated Sep 5, 2026.

Earnings

EPS beat rate: 36%; 4 beats, 6 misses, 1 met estimate
Average EPS surprise: -0.82%; 11 comparable reports
Latest EPS result: 0.34; Estimate 0.33 · Beat by 1.98%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Latest fiscal-year EPS: 1.42; FY2025 · +4.41% year over year
Latest fiscal-year revenue: 870.78M USD; FY2025 · +42.50% year over year
Next fiscal-year EPS consensus: 1.38; FY2026 · 4 analysts
Next fiscal-year revenue consensus: 771.97M USD; FY2026 · 4 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$14.50

11.54% upside

Past 12 months12-month forecastHigh $15.00Average $14.50Low $14.00

Rating distribution

12 ratings

Strong buy00%

Buy758%

Hold542%

Sell00%

Strong sell00%

Recent analyst actions

6 institutions

RBC CapitalmaintainOutperformMay 7, 2026

OppenheimermaintainOutperformAug 7, 2024

GBDC news

247wallst.comSep 4, 2026

How Large Does Your Portfolio Need to Be to Generate $8,800 a Month?

Generating $105,600 a year from a portfolio sounds straightforward until you realize the path that requires the least capital up front may quietly eat itself alive over a decade. The yield you choose today sets a trap or…

Read source

defenseworld.netSep 4, 2026

BlackRock Inc. Makes New Investment in Golub Capital BDC, Inc. $GBDC

BlackRock Inc. acquired a new stake in Golub Capital BDC, Inc. (NASDAQ: GBDC) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm…

Read source

seekingalpha.comSep 3, 2026

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't…

Read source

247wallst.comSep 1, 2026

The Monthly-Payer Portfolio: How a 67-Year-Old Collects $3,700 Every Month From O, ADC, and GBDC

Turning $680,000 into a reliable monthly paycheck sounds straightforward until you discover that one of the three holdings pays quarterly and recently slashed its distribution. Here is how a blended sleeve of two…

Read source

defenseworld.netAug 31, 2026

Critical Analysis: Western Asset Investment Grade Income Fund (NYSE:PAI) and Golub Capital BDC (NASDAQ:GBDC)

Golub Capital BDC (NASDAQ: GBDC - Get Free Report) and Western Asset Investment Grade Income Fund (NYSE: PAI - Get Free Report) are both finance companies, but which is the better business? We will contrast the two…

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wsj.comAug 9, 2026

Private Credit Is Under Growing Strain, Despite Industry's Upbeat Tone

Default rates are hitting recent highs, and internal reviews of loan health point to tougher times ahead, a WSJ analysis shows.

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.56

2025 complete year+33.3% since 2021

2026 partial: $0.66

$1.17

2,021

$1.23

2,022

$1.51

2,023

$1.93

2,024

$1.56

2,025

$0.66

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
DividendUpcoming	Sep 14, 2026	$0.33Quarterly	Sep 14, 2026	Sep 29, 2026
Dividend	Jun 15, 2026	$0.33Quarterly	Jun 15, 2026	Jun 29, 2026
Dividend	Mar 13, 2026	$0.33Quarterly	Mar 13, 2026	Mar 30, 2026
Dividend	Dec 12, 2025	$0.39Quarterly	Dec 12, 2025	Dec 30, 2025
Dividend	Sep 15, 2025	$0.39Quarterly	Sep 15, 2025	Sep 29, 2025
Dividend	Jun 13, 2025	$0.39Quarterly	Jun 13, 2025	Jun 27, 2025