NASDAQ:GBDC Golub Capital BDC (GBDC) Stock Price, News & Analysis $14.72 -0.24 (-1.60%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$15.00 +0.28 (+1.90%) As of 08/1/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Golub Capital BDC Stock (NASDAQ:GBDC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Golub Capital BDC alerts:Sign Up Key Stats Today's Range$14.62▼$14.8750-Day Range$14.25▼$15.4852-Week Range$12.68▼$16.00Volume1.17 million shsAverage Volume1.06 million shsMarket Capitalization$3.92 billionP/E Ratio13.03Dividend Yield10.60%Price Target$15.50Consensus RatingModerate 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. Read More Golub Capital BDC Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks60th Percentile Overall ScoreGBDC MarketRank™: Golub Capital BDC scored higher than 60% of companies evaluated by MarketBeat, and ranked 587th out of 919 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.4 / 5Analyst RatingModerate Buy Consensus RatingGolub Capital BDC has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageGolub Capital BDC has only been the subject of 1 research reports in the past 90 days.Read more about Golub Capital BDC's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Earnings GrowthEarnings for Golub Capital BDC are expected to remain at $1.60 per share in the coming year.Price to Earnings Ratio vs. the MarketThe P/E ratio of Golub Capital BDC is 13.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.09.Price to Earnings Ratio vs. SectorThe P/E ratio of Golub Capital BDC is 13.03, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.74.Price to Book Value per Share RatioGolub Capital BDC has a P/B Ratio of 0.97. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Golub Capital BDC's valuation and earnings. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted2.11% of the outstanding shares of Golub Capital BDC have been sold short.Short Interest Ratio / Days to CoverGolub Capital BDC has a short interest ratio ("days to cover") of 4.3.Change versus previous monthShort interest in Golub Capital BDC has recently decreased by 5.39%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipGolub Capital BDC is a leading dividend payer. It pays a dividend yield of 10.43%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGolub Capital BDC does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Golub Capital BDC is 138.05%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased 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. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted2.11% of the outstanding shares of Golub Capital BDC have been sold short.Short Interest Ratio / Days to CoverGolub Capital BDC has a short interest ratio ("days to cover") of 4.3.Change versus previous monthShort interest in Golub Capital BDC has recently decreased by 5.39%, indicating that investor sentiment is improving significantly. News and Social Media4.1 / 5News Sentiment1.44 News SentimentGolub Capital BDC has a news sentiment score of 1.44. 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 0.80 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 8 news articles for Golub Capital BDC this week, compared to 6 articles on an average week.Search Interest17 people have searched for GBDC on MarketBeat in the last 30 days. This is an increase of 31% compared to the previous 30 days.MarketBeat Follows10 people have added Golub Capital BDC to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days. Company Ownership2.5 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Golub Capital BDC insiders have bought more of their company's stock than they have sold. Specifically, they have bought $91,687,361.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 3.60% of the stock of Golub Capital BDC is held by insiders.Percentage Held by Institutions42.38% 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. Email Address GBDC Stock News HeadlinesGolub Capital BDC Q3 2025 Earnings PreviewAugust 1 at 3:19 PM | seekingalpha.comGBDC - Golub Capital BDC Inc Chart - MorningstarJuly 3, 2025 | morningstar.comMBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%. | Altimetry (Ad)GBDC - Golub Capital BDC Inc Sustainability - MorningstarJune 24, 2025 | morningstar.comMGBDC Golub Capital BDC - Seeking AlphaJune 24, 2025 | seekingalpha.comGolub Capital: A Dividend Cut Is Still LikelyJune 21, 2025 | seekingalpha.comGolub Capital BDC's NAV, Valuation, And Dividend Vs. 11 BDC Peers - Part 2 (Includes Calendar Q3 - Q4 2025 Dividend Projections)June 18, 2025 | seekingalpha.comGet Paid 10%+ a Year? These Monthly Dividend Stocks Actually DeliverJune 17, 2025 | 247wallst.comSee More Headlines GBDC Stock Analysis - Frequently Asked Questions How have GBDC shares performed this year? Golub Capital BDC's stock was trading at $15.16 at the start of the year. Since then, GBDC shares have decreased by 2.9% and is now trading at $14.72. How were Golub Capital BDC's earnings last quarter? Golub Capital BDC, Inc. (NASDAQ:GBDC) issued its quarterly earnings results on Monday, May, 5th. The investment management company reported $0.39 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.41 by $0.02. The investment management company earned $211.10 million during the quarter, compared to analyst estimates of $223.89 million. Golub Capital BDC had a net margin of 35.50% and a trailing twelve-month return on equity of 10.59%. Read the conference call transcript. Who are Golub Capital BDC's major shareholders? Golub Capital BDC's top institutional investors include Sound Income Strategies LLC (1.24%), Sage Mountain Advisors LLC (1.14%), Generali Asset Management SPA SGR (0.94%) and Sumitomo Mitsui Trust Group Inc. (0.41%). Insiders that own company stock include Lawrence E Golub, David Golub and Anita J Rival. View institutional ownership trends. How do I buy shares of Golub Capital BDC? 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. What other stocks do shareholders of Golub Capital BDC own? 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), GE Aerospace (GE) and Arista Networks (ANET). Company Calendar Last Earnings5/05/2025Record date for 6/27 Dividend6/13/2025Ex-Dividend for 6/27 Dividend6/13/2025Dividend Payable6/27/2025Today8/02/2025Next Earnings (Estimated)8/04/2025Fiscal Year End9/30/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - SBIC&COMMRL Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:GBDC CIK1476765 Webwww.golubcapitalbdc.com Phone(212) 750-6060FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Price Target for Golub Capital BDC$15.50 High Price Target$17.00 Low Price Target$14.00 Potential Upside/Downside+5.3%Consensus RatingModerate Buy Rating Score (0-4)2.75 Research Coverage4 Analysts Profitability EPS (Trailing Twelve Months)$1.13 Trailing P/E Ratio13.03 Forward P/E Ratio9.20 P/E GrowthN/ANet Income$273.79 million Net Margins35.50% Pretax Margin35.50% Return on Equity10.59% Return on Assets4.86% Debt Debt-to-Equity Ratio1.19 Current Ratio3.01 Quick Ratio3.01 Sales & Book Value Annual Sales$724.68 million Price / Sales5.41 Cash Flow$1.47 per share Price / Cash Flow10.01 Book Value$15.19 per share Price / Book0.97Miscellaneous Outstanding Shares266,390,000Free Float256,798,000Market Cap$3.92 billion OptionableOptionable Beta0.51 Social Links The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. 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