Golub Capital BDC Inc

GBDC

12.450USD

-0.170-1.35%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

Golub Capital BDC Inc's Score

Industry at a Glance

Industry Ranking

6 / 117

Overall Ranking

58 / 4547

Industry

Investment Banking & Investment Services

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 0.84, at a low 3-year percentile range.

Held by Invesco

Star Investor Invesco holds 105.94K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

14.400

Target Price

+16.60%

Upside Space

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

The current financial score of Golub Capital BDC Inc is 8.44, ranking 23 out of 117 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

Industry at a Glance

Previous score

8.44

Change

0



Financials

7.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.06

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.90

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Golub Capital BDC Inc is 8.24, ranking 30 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 10.02, which is 113.10% below the recent high of 21.36 and 24.00% above the recent low of 7.62.

Score

Industry at a Glance

Previous score

8.24

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Golub Capital BDC Inc is 8.33, ranking 13 out of 117 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

Industry at a Glance

Previous score

8.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Golub Capital BDC Inc is 9.13, ranking 7 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 12.84 and the support level at 11.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.47

Change

-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Golub Capital BDC Inc is 3.00, ranking 72 out of 117 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 105.94K shares, representing 0.04% of shares outstanding, with 26.42% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

State Teachers Retirement System of Ohio

16.24M

+2.85%

Corient Private Wealth LLC

6.09M

+297.83%

Van Eck Associates Corporation

4.84M

+9.04%

Allen & Company LLC

4.17M

-1.54%

J.P. Morgan Securities LLC

2.53M

+5.16%

Northeast Financial Consultants Inc

3.89M

-5.65%

Sound Income Strategies, LLC

3.38M

+1.96%

BofA Global Research (US)

3.83M

+5.74%

Sage Mountain Advisors, LLC

3.03M

-0.16%

OMERS Administration Corporation

2.42M

+2.85%

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The 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 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.42. 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.

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