Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.246
Sell
RSI(14)
32.647
Neutral
STOCH(KDJ)(9,3,3)
16.343
Oversold
ATR(14)
0.289
High Vlolatility
CCI(14)
-135.027
Sell
Williams %R
83.124
Oversold
TRIX(12,20)
-0.207
Sell
StochRSI(14)
48.011
Buy
Golub Capital BDC Inc
GBDC12.550USD
+0.170+1.37%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.31BMarket Cap
10.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Golub Capital BDC Inc
Currency: USD Updated: 2026-02-06Key Insights
Golub Capital BDC Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Golub Capital BDC Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Golub Capital BDC Inc Highlights
StrengthsRisks
Golub Capital BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in one stop and other senior secured loans of United States middle-market companies. It also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, United States middle-market companies. It also invests in various sectors, which include software, healthcare providers and services, specialty retail, automobiles, diversified consumer services, insurance, healthcare technology, information technology (IT) services, commercial services and supplies, and others. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 849.63M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 96.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 96.05%.
Undervalued
The company’s latest PB is 0.85, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 114.54K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
14.600
Target Price
+17.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Golub Capital BDC Inc is 8.20, ranking 9 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 176.50M, representing a year-over-year decrease of 25.03%, while its net profit experienced a year-over-year decrease of 41.39%.
Score
Financials
6.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.55
Operational Efficiency
10.00
Growth Potential
9.91
Shareholder Returns
6.86
Golub Capital BDC Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Golub Capital BDC Inc is 8.24, ranking 30 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 10.10, which is 111.41% below the recent high of 21.36 and 24.61% above the recent low of 7.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Golub Capital BDC Inc is 8.33, ranking 15 out of 118 in the Investment Banking & Investment Services industry. The average price target is 15.00, with a high of 16.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
15.000
Target Price
+14.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Golub Capital BDC Inc
GBDC
6
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Golub Capital BDC Inc is 6.88, ranking 69 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 13.60 and the support level at 11.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.766
Sell
MA10
13.158
Sell
MA20
13.454
Sell
MA50
13.665
Sell
MA100
13.770
Sell
MA200
14.292
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Golub Capital BDC Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 46.17%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is Invesco, holding a total of 114.54K shares, representing 0.04% of shares outstanding, with 36.79% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Golub Capital BDC Inc is 9.83, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.46
VaR
+1.74%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+20.88%
Return
Best Daily Return
60 days
+2.45%
120 days
+3.53%
5 years
+7.98%
Worst Daily Return
60 days
-5.21%
120 days
-5.21%
5 years
-6.28%
Sharpe Ratio
60 days
-2.14
120 days
-1.91
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+21.50%
3 years
+28.89%
5 years
+28.89%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.03
5 years
-0.13
Skewness
240 days
-0.04
3 years
-0.13
5 years
-0.13
Volatility
Realised Volatility
240 days
+20.88%
5 years
+18.14%
Standardised True Range
240 days
+1.98%
5 years
+1.79%
Downside Risk-Adjusted Return
120 days
-232.87%
240 days
-232.87%
Maximum Daily Upside Volatility
60 days
+13.94%
Maximum Daily Downside Volatility
60 days
+16.89%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-25.59%
60 days
-12.29%
120 days
+0.97%
Peer Comparison
Investment Banking & Investment Services
Golub Capital BDC Inc
GBDC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
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Tradeweb Markets Inc
TW
8.00 /10
Score
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