Free Trial

Golub Capital BDC (GBDC) Stock Price, News & Analysis

Golub Capital BDC logo
$15.26 +0.09 (+0.56%)
As of 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Golub Capital BDC Stock (NASDAQ:GBDC)

Key Stats

Today's Range
$15.22
$15.37
50-Day Range
$14.46
$15.96
52-Week Range
$14.05
$17.72
Volume
857,136 shs
Average Volume
1.31 million shs
Market Capitalization
$4.05 billion
P/E Ratio
11.06
Dividend Yield
10.22%
Price Target
$16.17
Consensus Rating
Moderate Buy

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.

Remove Ads

Golub Capital BDC Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
32nd Percentile Overall Score

GBDC MarketRank™: 

Golub Capital BDC scored higher than 32% of companies evaluated by MarketBeat, and ranked 775th out of 939 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Golub Capital BDC has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Golub Capital BDC has received no research coverage in the past 90 days.

  • Read more about Golub Capital BDC's stock forecast and price target.
  • Earnings Growth

    Earnings for Golub Capital BDC are expected to remain at $1.60 per share in the coming year.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Golub Capital BDC is 11.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.47.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Golub Capital BDC is 11.07, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.93.

  • Price to Book Value per Share Ratio

    Golub Capital BDC has a P/B Ratio of 1.01. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Golub Capital BDC's valuation and earnings.
  • Percentage of Shares Shorted

    1.64% of the float of Golub Capital BDC has been sold short.
  • Short Interest Ratio / Days to Cover

    Golub Capital BDC has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Golub Capital BDC has recently increased by 7.16%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Golub Capital BDC is a leading dividend payer. It pays a dividend yield of 10.34%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Golub Capital BDC does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Golub Capital BDC is 113.04%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Golub Capital BDC will have a dividend payout ratio of 97.50% in the coming year. This indicates that Golub Capital BDC may not be able to sustain their current dividend.

  • Read more about Golub Capital BDC's dividend.
  • Percentage of Shares Shorted

    1.64% of the float of Golub Capital BDC has been sold short.
  • Short Interest Ratio / Days to Cover

    Golub Capital BDC has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Golub Capital BDC has recently increased by 7.16%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Golub Capital BDC has a news sentiment score of 1.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 11 news articles for Golub Capital BDC this week, compared to 5 articles on an average week.
  • Search Interest

    12 people have searched for GBDC on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • MarketBeat Follows

    Only 8 people have added Golub Capital BDC to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Golub Capital BDC insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 3.60% of the stock of Golub Capital BDC is held by insiders.

  • Percentage Held by Institutions

    42.38% of the stock of Golub Capital BDC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Golub Capital BDC's insider trading history.
Receive GBDC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Golub Capital BDC and its competitors with MarketBeat's FREE daily newsletter.

GBDC Stock News Headlines

What Trump’s planning next
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Golub Capital: Strong Income Value
Golub Capital Bdc (GBDC) Receives a Hold from Wells Fargo
See More Headlines

GBDC Stock Analysis - Frequently Asked Questions

Golub Capital BDC's stock was trading at $15.16 at the beginning of the year. Since then, GBDC stock has increased by 0.8% and is now trading at $15.2750.
View the best growth stocks for 2025 here
.

Golub Capital BDC, Inc. (NASDAQ:GBDC) announced its earnings results on Tuesday, February, 4th. The investment management company reported $0.39 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.43 by $0.04. Golub Capital BDC had a trailing twelve-month return on equity of 11.18% and a net margin of 39.63%.

Golub Capital BDC's top institutional shareholders include Corient Private Wealth LLC (1.83%), Van ECK Associates Corp (1.71%), Sound Income Strategies LLC (1.16%) and Lindbrook Capital LLC (1.15%). Insiders that own company stock include Lawrence E Golub, David Golub and Anita J Rival.
View institutional ownership trends
.

Shares of GBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Golub Capital BDC investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), Advanced Micro Devices (AMD), General Electric (GE) and Arista Networks (ANET).

Company Calendar

Ex-Dividend for 12/27 Dividend
12/09/2024
Dividend Payable
12/27/2024
Last Earnings
2/04/2025
Ex-Dividend for 3/28 Dividend
3/03/2025
Today
3/25/2025
Dividend Payable
3/28/2025
Next Earnings (Estimated)
5/05/2025
Fiscal Year End
9/30/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Investors, not elsewhere classified
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:GBDC
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$16.17
High Stock Price Target
$17.00
Low Stock Price Target
$15.00
Potential Upside/Downside
+6.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
4 Analysts

Profitability

Trailing P/E Ratio
11.00
Forward P/E Ratio
9.49
P/E Growth
N/A
Net Income
$273.79 million
Pretax Margin
39.63%

Debt

Sales & Book Value

Annual Sales
$309.01 million
Cash Flow
$1.43 per share
Price / Cash Flow
10.64
Book Value
$15.13 per share
Price / Book
1.00

Miscellaneous

Free Float
255,941,000
Market Cap
$4.03 billion
Optionable
Optionable
Beta
0.50

Social Links

20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

This page (NASDAQ:GBDC) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners