Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$3.2B
260M shares
52-week range
$11.77 – $14.50
25% from low
Exchange
NASDAQ
CS
P/S (TTM)
4.5
EV / FCF (TTM)
11.0
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.comNo one on the platform currently holds GBDC.
No tracked institution reports a position in GBDC as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-14 | $0.3300 | 2026-09-29 |
| 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 |
No one on the platform has traded GBDC yet.
| 2024-08-30 | $0.3900 | 2024-09-27 |
| 2024-08-16 | $0.0500 | 2024-09-13 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 7.8% | 6.5% | — | — | — | |
| Rev. Growth % | 42.5% | 43.8% | ||||
| Profit Margin % | 43.2% | 52.5% | 43.2% | |||
| Free Cash Flow Margin % | -13.0% | -23.3% | -36.7% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.4% on the P/E track.
At today's price, your expected annual return is +6.2% on the P/E track.
At today's price, your expected annual return is +8.8% on the P/E track.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $772M | -12.1% | $1.38 | $1.36–$1.40 | 9.0× | 4 |
| 2027 | $743M | -3.7% | $1.28 | $1.25–$1.32 | 9.7× | 4 |
| 2028 | $741M | -0.3% | $1.22 | $1.21–$1.22 | 10.2× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-03 | $0.33 | $0.34 | +2.0% |
| 2026-05-04 | $0.36 | $0.34 | -5.6% |
| 2026-02-04 | $0.38 | $0.38 | +0.0% |
| 2025-11-18 | $0.39 | $0.39 | -0.3% |
| 2025-08-04 | $0.38 | $0.39 | +2.6% |
| 2025-05-05 | $0.41 | $0.39 | -4.9% |
| 2025-02-04 | $0.43 | $0.39 | -9.3% |
| 2024-11-19 | $0.44 | $0.47 | +6.8% |
| $3.7B |
| — |
| ECCEagle Point Credit Company Inc. | $3.64 | -1.69% | $481M | — |
| FHIFederated Hermes, Inc. | $57.96 | -1.75% | $4.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
$40 Trillion Debt Black Hole: Is A Financial Crisis Coming? Also Mentions: $ARES $BX $OWL $GBDC https://talkmarkets.com/article/40-trillion-debt-black-hole-is-a-financial-crisis-coming-1787207021
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$GBDC got out and put in Htgc. Htgc is a beast. Think Gbdc lost there way
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$GBDC Golub Capital BDC press release (GBDC): Q3 NII of $0.34 beats by $0.01. Total investment income of $187.7M (-14.0% Y/Y) misses by $1.14M. Net asset value (“NAV”) per share decreased to $14.25 at June 30, 2026 from $14.35 at March 31, 2026.
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$GBDC Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $0.22 down -35.29% YoY • Reported revenue of $98.53M down -27.79% YoY
View on StockTwits ↗$GBDC During the three months ended March 31, 2026, the Golub Capital Employee Grant Program Rabbi Trust (the “Trust”) purchased approximately $18.7 million, or 1,500,000 shares, of our common stock for the purpose of awarding incentive compensation to employees of Golub Capital. During the calendar year 2025, the Trust purchased approximately $45.1 million or 3,089,459 shares, of our common stock.
View on StockTwits ↗$GBDC - Golub Capital BDC Q2 adjusted ( NII ) net investment income per share of $0.34. - Total investment income of $188.13M. - Net asset value (“NAV”) per share decreased to $14.35 at March 31, 2026 from $14.84 at December 31, 2025. - During the three months ended March 31, 2026, we opportunistically repurchased approximately 2,236,904 shares of our common stock for an aggregate purchase price of approximately $27.8 million, at an aggregate price of $12.43 per share, and during the period April 1, 2026 through May 4, 2026 we repurchased approximately 0.7 million shares of our common stock for an aggregate purchase price of approximately $8.4 million, at an aggregate price of $12.93 per share in response to market volatility. -
View on StockTwits ↗$GBDC Robertson Stephens Wealth Management opened a new position of 271,290 shares of Golub Capital BDC (NASDAQ:GBDC), valued at about $3.68 million and representing roughly 0.10% of the company.
View on StockTwits ↗$GBDC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of -$0.18 down -160.00% YoY • Reported revenue of -$5.28M down -103.90% YoY
View on StockTwits ↗$GBDC During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. Golub Capital BDC Inc (NASDAQ:GBDC) Dividend Yield: 11.18% RBC Capital analyst Kenneth Lee initiated coverage on the stock with an Outperform rating and a price target of $15 on April 17, 2026. This analyst has an accuracy rate of 62%
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$GBDC Share Price: $13.26 Contract Selected: Nov 20, 2026 $12.5 Calls Buy Zone: $1.03 – $1.28 Target Zone: $1.88 – $2.29 Potential Upside: 72% ROI Time to Expiration: 211 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$GBDC Historical Performance : The five-year average annual total return on NAV is close to 10.25%, which is higher than the peer group's 7.18%. And the 3-year average annual total return on NAV is around 11.84%, 4.9 points higher than the peer group. The 10-year average annual total return again is higher than the peer group's - 8.92%, while the peer group's is close to 7.19%.
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$GBDC Sage Mountain Advisors increased its stake in Golub Capital BDC by 11.0%, adding 332,443 shares to hold 3,360,932 shares (about $45.6M), making GBDC its 7th-largest position.
View on StockTwits ↗Business Development Companies: $ARCC $OBDC $BXSL $MAIN $GBDC Download this screener: https://stockanalysis.com/list/business-development-companies/?ref=saveontrading
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.