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GBDC
$12.88+$0.10 (+0.78%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$3.3B
260M shares
52-week range
$11.77 – $15.63
29% from low
Exchange
NASDAQ
CS
Borrow rate
7.48%
Hard to borrow
Price (6 mo)
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Change$-2.54
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.8M | $30.9M | $141.7M | $415.2M | $346.3M | $572.5M | $611.1M | $870.8M |
| Cost of revenue | $33.2M | $43.5M | $74.9M | $65.7M | $90.7M | $144.9M | $112.4M | $161.2M |
| Gross profit | $87.6M | −$12.7M | $66.8M | $349.5M | $255.6M | $427.7M | $498.7M | $709.6M |
| Gross margin | 72.5% | -41.0% | 47.2% | 84.2% | 73.8% | 74.7% | 81.6% | 81.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $82.0M | −$18.6M | $54.9M | $340.8M | $244.2M | $426.0M | $482.4M | $687.4M |
| EBITDA | $82.0M | −$18.6M | $54.9M | $340.8M | $244.2M | $426.0M | $478.0M | $687.4M |
| Net income | $82.0M | −$18.6M | $54.9M | $340.3M | $155.6M | $272.0M | $273.8M | $376.1M |
| Net margin | 67.9% | -60.2% | 38.7% | 82.0% | 44.9% | 47.5% | 44.8% | 43.2% |
| EPS (diluted) | 1.33 | -0.28 | 0.37 | 2.03 | 0.90 | 1.52 | 1.36 | 1.42 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $776M | $1.37 | $1.36–$1.39 | 4 |
| 2027 | $749M | $1.27 | $1.20–$1.34 | 5 |
| 2028 | $742M | $1.27 | $1.23–$1.32 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$148.91
Price
$12.88
Implied upside
+1056%
Peer comparison
Golub Capital BDC, Inc.
Golub Capital BDC Inc. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
www.golubcapitalbdc.com- IPO / List date
- Apr 14, 2010
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds GBDC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GBDC as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 11.18% ($1.44/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.3300 | 2026-06-29 |
| 2026-03-13 | $0.3300 | 2026-03-30 |
| 2025-12-12 | $0.3900 | 2025-12-30 |
| 2025-09-15 | $0.3900 | 2025-09-29 |
| 2025-06-13 | $0.3900 | 2025-06-27 |
| 2025-03-03 | $0.3900 | 2025-03-28 |
| 2024-12-09 | $0.3900 | 2024-12-27 |
| 2024-11-29 | $0.0500 | 2024-12-13 |
| 2024-11-29 | $0.0400 | 2024-12-13 |
| 2024-08-30 | $0.3900 | 2024-09-27 |
Recent trades on TradeandTell
No one on the platform has traded GBDC yet.
