GBDC logo

GOLUB CAPITAL BDC INC

GBDCNASDAQ
๐Ÿ† #1511 by market capEarnings Nov 16US Equity
$13.09โ–ผ $0.09 (โˆ’0.68%)
๐ŸŒ™ After hours$12.91โ–ผ 1.38%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ผ 0.7%
7dโ–ฒ 0.1%
14dโ–ฒ 1.9%
30dโ–ฒ 0.6%
1yโ–ผ 12.0%
๐ŸฆMarket Cap
$3.41B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+42.5%
High Growth
๐Ÿ“ŠGross Margin
74.4%
High
๐Ÿ’ตFCF Margin
128.6%
Strong
โš–๏ธP/S Ratio
4.8x
Fair
Otter Score
42
Weak

Trading Snapshot

Day Range
$12.91 โ€“ $13.32
52-Week Range
$11.77 โ€“ $14.93
Volume
$2.42B
Avg Volume
$1.73B
Shares Outstanding
260.5M
Next Earnings
Oct 13, 2026

Fundamentals Snapshot

Annual Revenue
$871M
Last Q Revenue
$160M
P/E Ratio
23.8
P/S Ratio
4.8x
EPS (TTM)
$0.56
Dividend Yield
11.00%

Why Investors Own GBDC

  • โœ“High-growth profile โ€” revenue up +36.2% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 58% gross margin and 27% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$871Mโ–ฒ +39.8% YoY
Gross Margin (TTM)
58.0%โ–ฒ +3.6% YoY
Operating Income (TTM)
$201Mโ–ฒ +39.8% YoY
Free Cash Flow (TTM)
$237Mโ–ฒ +39.8% YoY

About GOLUB CAPITAL BDC INC

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
42/100

Analyst Ratings

โ“˜
Consensus
Buy
13 analysts
Strong Buy4
Buy7
Hold2
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates