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Golub Capital BDC Inc

GBDC

14.330USD

+0.130+0.92%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.82BMarket Cap

10.16P/E TTM



Golub Capital BDC Inc

14.330

+0.130+0.92%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

58 / 117

Overall Ranking

239 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

15.250

Target Price

+7.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 77.72% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 78.43.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 136.22%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 136.22%.

Fairly Valued

The company’s latest PB is 0.96, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 131.55M shares, increasing 4.07% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 75.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.32, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 206.93M, representing a year-over-year increase of 136.19%, while its net profit experienced a year-over-year increase of 873.39%.

Score

Industry at a Glance

Previous score

6.32

Change



Financials

7.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 9.98, which is 33.81% below the recent high of 13.35 and -4.58% above the recent low of 10.44.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Golub Capital BDC Inc is 15.50, with a high of 16.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

15.250

Target Price

+7.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Golub Capital BDC Inc

GBDC

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.72, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 14.76 and the support level at 13.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.23

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.099

Sell

RSI(14)

40.881

Neutral

STOCH(KDJ)(9,3,3)

30.601

Neutral

ATR(14)

0.201

Low Volatility

CCI(14)

-64.069

Neutral

Williams %R

61.957

Sell

TRIX(12,20)

-0.137

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

14.156

Buy

MA10

14.453

Sell

MA20

14.603

Sell

MA50

14.843

Sell

MA100

14.802

Sell

MA200

14.941

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 49.39%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 75.69K shares, representing 0.03% of shares outstanding, with 29.35% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

State Teachers Retirement System of Ohio

15.38M

+2.58%

Golub (Lawrence E)

8.16M

+129.69%

Golub (David B)

7.94M

+1551.05%

Van Eck Associates Corporation

4.30M

-4.89%

Allen & Company LLC

4.14M

+11.94%

Northeast Financial Consultants Inc

4.12M

+60.45%

Corient Private Wealth LLC

4.20M

-13.56%

BofA Global Research (US)

3.42M

+54.67%

Sound Income Strategies, LLC

3.18M

+4.20%

Sage Mountain Advisors, LLC

2.75M

+9.43%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.16, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.