Golub Capital BDC Inc
$ 13.63
2.56%
17 Apr - close price
- Market Cap 3,498,302,000 USD
- Current Price $ 13.63
- High / Low $ 13.68 / 13.44
- Stock P/E 10.63
- Book Value 14.84
- EPS 1.25
- Next Earning Report 2026-05-04
- Dividend Per Share $1.56
- Dividend Yield 11.6 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.08 %
- 52 Week High 14.40
- 52 Week Low 11.45
About
Golub Capital BDC Inc (ticker: GBDC) is a leading business development company that specializes in providing innovative financing solutions to middle-market companies. Founded in 2001 and publicly traded since 2013, Golub Capital emphasizes investing in senior secured loans, ensuring a diversified portfolio that seeks to deliver compelling risk-adjusted returns. The company is recognized for its strong credit quality and operational resilience, underpinned by a skilled management team and a disciplined investment approach. With a strategic focus on fostering growth among its portfolio entities, Golub Capital represents an appealing opportunity for institutional investors looking for a stable and performance-oriented investment in the alternative asset space.
Analyst Target Price
$14.32
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-04 | 2025-11-17 | 2025-08-04 | 2025-05-05 | 2025-02-04 | 2024-11-19 | 2024-08-05 | 2024-05-06 | 2024-02-05 | 2023-11-20 | 2023-08-07 | 2023-05-08 |
| Reported EPS | 0.25 | 0.38 | 0.38 | 0.37 | 0.37 | 0.45 | 0.05 | 0.55 | 0.45 | 0.6 | 0.43 | 0.34 |
| Estimated EPS | 0.38 | 0.38 | 0.38 | 0.41 | 0.43 | 0.44 | 0.49 | 0.51 | 0.48 | 0.47 | 0.41 | 0.4 |
| Surprise | -0.13 | 0 | 0 | -0.04 | -0.06 | 0.01 | -0.44 | 0.04 | -0.03 | 0.13 | 0.02 | -0.06 |
| Surprise Percentage | -34.2105% | 0% | 0% | -9.7561% | -13.9535% | 2.2727% | -89.7959% | 7.8431% | -6.25% | 27.6596% | 4.878% | -15% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-05-04 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.36 |
| Currency | USD |
Previous Dividend Records
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2024 | Sep 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-03-30 | 2025-12-30 | 2025-09-29 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-12-13 | 2024-09-27 | 2024-09-13 | 2024-06-27 |
| Amount | $0.33 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.09 | $0.39 | $0.1 | $0.05 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: GBDC
2026-04-17 17:09:03
RBC Capital has initiated coverage on Golub Capital BDC (GBDC) with an Outperform rating and a price target of $15.00, suggesting a positive outlook for the asset management company. GuruFocus data indicates GBDC is currently undervalued by approximately 6.5%, with a GF Score of 70/100, highlighting its potential despite challenges in financial strength and momentum. The analyst's rating coupled with the undervaluation makes GBDC a potential investment opportunity within the financial services sector.
2026-04-17 15:09:03
RBC Capital Markets has initiated coverage on Golub Capital BDC (NASDAQ: GBDC) with an Outperform rating, projecting a total return of 22% over the next year. This forecast is based on an estimated 10% dividend yield and a 12% price return. RBC's analysis highlights GBDC's attractive position in the leveraged loan market and its strong potential for shareholder returns.
2026-04-17 12:40:31
RBC Capital has initiated coverage on Golub Capital BDC (GBDC.US) with a Buy rating. The investment bank has also set a target price of $15 for the company's shares.
2026-04-17 08:09:03
RBC Capital has initiated coverage on Golub Capital BDC (NASDAQ: GBDC) with an "outperform" rating and a price target of $15.00, citing the company's strong credit underwriting and long-term track record of low loss experience. The firm highlighted GBDC's focus on the core middle-market segment and an implied total return of approximately 22% over the next year, partly driven by a nearly 10% dividend yield. This positive outlook follows a recent earnings report where GBDC missed analyst expectations for both EPS and revenue due to broader economic pressures.
2026-04-16 20:39:28
Golub Capital BDC (GBDC) is presented as an underrated investment opportunity due to its nearly 12% discount to NAV, which is significantly below its 5-year average. The company boasts a strong portfolio with 92% first lien assets, primarily in software and healthcare, and holds investment-grade ratings from major agencies. GBDC's historical performance, with a 10.25% 5-year average annual total return on NAV, has also outperformed its peers.
2026-04-15 11:09:18
Sage Mountain Advisors LLC significantly increased its stake in Golub Capital BDC (GBDC) by 11.0% in the fourth quarter, making GBDC its seventh-largest position. Despite this increased institutional interest, the company faces concerns regarding its dividend payout ratio of 105.6%, which suggests an unsustainable payout level. Golub Capital BDC also reported mixed Q4 results, meeting EPS estimates but missing revenue consensus.
