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GBDC

Golub Capital BDC, Inc. (NASDAQ)

Financial Services — Asset Management

Golub Capital BDC, Inc. (GBDC) is a Private Debt, 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.

None 6 analysts
$12.84
$-0.04 (-0.31%)
Target: $13.75 (7.1%)
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Price History

52-Week Range

Fundamentals

Market Cap$3.34B
P/E Ratio (TTM)16.68
Forward P/E10.18
EPS (TTM)$0.77
Dividend Yield11.21%
Profit Margin24.64%
Revenue Growth-12.00%
ROE5.26%
Debt/Equity125.46
Recommendation None
Analyst Target$13.75
Analysts6
Indexes NASDAQ

Technical Indicators

RSI (14)40.2
Beta0.42
SMA 20-
SMA 40-
52-Week High$15.63
52-Week Low$11.77
50-Day Avg$13.04
200-Day Avg$13.28
Avg Volume$1.53M
Volume908.1K

Performance Analysis

NEUTRAL

GBDC presents a mixed picture with both positive and negative indicators.

~ Trading at 28% of its 52-week range.
~ RSI at 40.2 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
- Revenue declined 12.0% year-over-year.
+ Healthy profit margin of 24.6%.
~ Wall Street consensus is "none" from 6 analysts.
+ Average analyst target of $13.75 implies 7.1% upside.

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Last updated: Jul 02, 2026 13:11 UTC

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