GBDC
Earnings in 1 day · May 4, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.73%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 63Momentum positive
PRICE
Prev Close
13.70
Open
13.70
Day Range13.70 – 13.86
13.70
13.86
52W Range11.77 – 15.63
11.77
15.63
53% of range
VOLUME & SIZE
Avg Volume
2.7M
FUNDAMENTALS
P/E Ratio
11.0x
Value territory
EPS (TTM)
Div Yield
0.09%
Beta
0.40
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +21% YoY · 81% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
STRONG
CR 2.9 · FCF $1.79/sh
Strong Buy
Key MetricsTTM
Market Cap$3.63B
Revenue TTM$838.82M
Net Income TTM$330.12M
Free Cash Flow$473.15M
Gross Margin80.8%
Net Margin39.4%
Operating Margin78.1%
Return on Equity8.3%
Return on Assets3.7%
Debt / Equity1.25
Current Ratio2.85
EPS TTM$1.25

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
39/100
Liquidity
2.85Strong
Leverage
1.25Watch
Coverage
2.5xWatch
ROE
8.3%Watch
ROIC
7.4%Concern
Cash
$24MConcern
ANALYST COVERAGE11 analysts
BUY
+8.7%upside to target
L $13.00
Med $15.00consensus
H $15.00
Buy
655%
Hold
545%
6 Buy (55%)5 Hold (45%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 63 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.85 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 28, 2026
In 178 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 7.9%

+9.4% vs SMA 50 · +0.8% vs SMA 200

Momentum

RSI62.6
Positive momentum, not extended
MACD-0.36
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$15.63+13.3%
EMA 200
$14.13+2.4%
Current
$13.80
EMA 50
$13.41-2.9%
52W Low
$11.77-14.7%
52-Week RangeMid-range
$11.7753th %ile$15.63
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$648.3M
$636.2M$663.8M
$2.02
±3%
Low1
FY2024
$711.3M
$698.6M$728.9M
+9.7%$1.93-4.8%
±1%
Moderate4
FY2025
$878.1M
$877.8M$878.5M
+23.5%$1.56-19.0%
±3%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGBDC
Last 8Q
+0.1%avg beat
Beat 3 of 8 quartersMissed 3 Estimates falling
+8%
Q2'24
-2%
Q3'24
+7%
Q4'24
-9%
Q1'25
-5%
Q2'25
+3%
Q3'25
Q4'25
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wells FargoEqual-Weight → Overweight
Jan 7
UPGRADE
Bank of America Sec…Buy
Mar 25
UPGRADE
Raymond JamesOutperform
Aug 9
UPGRADE
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Golub Lawrence EDir
$91.7M
May 27
BUY
Golub Lawrence EDir
$249K
May 27
SELL
Golub DavidCEO
$91.7M
May 27
BUY
Golub DavidCEO
$249K
May 27
SELL
Rival Anita J.Dir
$50K
Aug 9
BUY
Golub Lawrence EDir
$296K
Sep 6
BUY
Financials
Dividends10.87% yield
3 yrs of payments
Annual Yield10.87%
Quarterly Div.$0.3300
Est. Annual / Share$1.32
FrequencyQuarterly
Q3'24
Q4'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

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2
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3.8M
3
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2.0M
4
Sumitomo Mitsui Trust Holdings, Inc.
1.5M
5
SIGMA INVESTMENT COUNSELORS INC
936K
6
Border to Coast Pensions Partnership Ltd
625K
7
Prairiewood Capital, LLC
521K
8
COMMONWEALTH EQUITY SERVICES, LLC
501K
News & Activity

GBDC News

20 articles · 4h ago

About

golub capital bdc, inc. 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. the company seeks to invest in the united states. it primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

CEO
David Golub
David GolubCEO & Chairman
Timothy J. TopiczCOO & Director of Golub Capital
Brian J. CarrollSenior Vice President