/GBDC
GBDC Stock - Golub Capital BDC, Inc.
Financial Services|Asset ManagementNASDAQ
$13.46-0.15%
$0.02 (-0.15%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.35
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+30.0%upside
Target: $17.50
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ENTRY ZONE$13.33 – $13.59
TARGET (TP)$17.50
STOP LOSS$12.38
RISK/REWARD1:3.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.44
52W High$16.01
52W Low$12.68
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $802.73M | $475.73M | $427.66M | $254.66M | $415.20M |
| Gross Profit | $629.31M | $272.57M | $284.43M | $165.28M | $349.46M |
| Gross Margin | 78.4% | 57.3% | 66.5% | 64.9% | 84.2% |
| Operating Income | $661.42M | $274.36M | $262.21M | $154.67M | $340.82M |
| Net Income | $396.80M | $273.79M | $258.63M | $153.44M | $340.28M |
| Net Margin | 49.4% | 57.6% | 60.5% | 60.3% | 82.0% |
| EPS | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
Company Overview
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$14
Average Target
↑ 3.1% Upside
Now
$12
Low
$14
Average
$16
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 8th 2024 | Raymond James | Downgrade | Market Perform | - |
| March 25th 2024 | BofA Securities | Upgrade | Buy | - |
| August 9th 2023 | Raymond James | Upgrade | Outperform | $15.5 |
| April 18th 2023 | Wells Fargo | Downgrade | Equal Weight | $12.25← $14.25 |
Earnings History & Surprises
GBDCBeat Rate
50%
Last 18 quarters
Avg Surprise
+2.5%
EPS vs Estimate
Beats / Misses
9/8
1 met exactly
Latest EPS
$0.39
Q4 2025
EPS Surprise History
Q1 24
-6.2%
$0.45vs$0.48
Q2 24
+7.8%
$0.55vs$0.51
Q3 24
-2.0%
$0.48vs$0.49
Q4 24
+6.8%
$0.47vs$0.44
Q1 25
-9.3%
$0.39vs$0.43
Q2 25
-4.9%
$0.39vs$0.41
Q3 25
+2.6%
$0.39vs$0.38
Q4 25
-0.3%
$0.39vs$0.39
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 3, 2026 | $0.38 | — | — | — |
Q4 2025 | Nov 18, 2025 | $0.39 | $0.39 | -0.3% | ✗ MISS |
Q3 2025 | Aug 4, 2025 | $0.38 | $0.39 | +2.6% | ✓ BEAT |
Q2 2025 | May 5, 2025 | $0.41 | $0.39 | -4.9% | ✗ MISS |
Q1 2025 | Feb 4, 2025 | $0.43 | $0.39 | -9.3% | ✗ MISS |
Q4 2024 | Nov 19, 2024 | $0.44 | $0.47 | +6.8% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.49 | $0.48 | -2.0% | ✗ MISS |
Q2 2024 | May 6, 2024 | $0.51 | $0.55 | +7.8% | ✓ BEAT |
Q1 2024 | Feb 5, 2024 | $0.48 | $0.45 | -6.2% | ✗ MISS |
Q4 2023 | Nov 20, 2023 | $0.47 | $0.60 | +27.7% | ✓ BEAT |
Q3 2023 | Aug 7, 2023 | $0.41 | $0.43 | +4.9% | ✓ BEAT |
Q2 2023 | May 8, 2023 | $0.40 | $0.34 | -15.0% | ✗ MISS |
Q1 2023 | Feb 8, 2023 | $0.36 | $0.37 | +2.8% | ✓ BEAT |
Q4 2022 | Nov 21, 2022 | $0.30 | $0.33 | +10.0% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.30 | $0.34 | +13.3% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.31 | $0.27 | -12.9% | ✗ MISS |
Q1 2022 | Feb 9, 2022 | $0.30 | $0.37 | +23.3% | ✓ BEAT |
Q4 2021 | Nov 29, 2021 | $0.30 | $0.30 | 0.0% | = MET |
Q3 2021 | Aug 9, 2021 | $0.30 | $0.29 | -3.3% | ✗ MISS |
Latest News
Keefe, Bruyette & Woods Maintains Outperform on Golub Capital BDC, Lowers Price Target to $15
➖ NeutralBenzinga•Nov 21, 2025, 04:43 PM
Golub Capital BDC Q4 Adj. EPS $0.39, Inline, Sales $217.841M Miss $222.023M Estimate
📉 NegativeBenzinga•Nov 18, 2025, 09:07 PM
Golub Capital BDC Prices $250M Offering Of 7.050% Notes Due 2028; Increasing Total To $700M
📈 PositiveBenzinga•Sep 19, 2025, 08:06 PM
Frequently Asked Questions about GBDC
What is GBDC's current stock price?
Golub Capital BDC, Inc. (GBDC) is currently trading at $13.46 per share. The stock has moved -0.15% today.
What is the analyst price target for GBDC?
The average analyst price target for GBDC is $17.50, based on 1 analyst.
What sector is Golub Capital BDC, Inc. in?
Golub Capital BDC, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is GBDC's market cap?
Golub Capital BDC, Inc. has a market capitalization of $3.59 billion, making it a mid-cap company.
Does GBDC pay dividends?
No, Golub Capital BDC, Inc. does not currently pay a dividend to shareholders.
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