FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Golub Capital BDC, Inc. Stock AnalysisComprehensive stock analysis for Golub Capital BDC, Inc. (GBDC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGBDC
GBDC
Golub Capital BDC, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GBDC
Home🔹Stocks🔹Golub Capital BDC, Inc.

Golub Capital BDC, Inc.

🇺🇸GBDC•NASDAQ

Golub Capital BDC, Inc.

🇺🇸GBDC•NASDAQ
Market cap
$3.33B
Sentiment

Your view on GBDC

Mkt Cap
$3.33B
Sentiment
Your view
GBDC
Golub Capital BDC, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GBDC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Golub Capital BDC, Inc.

Industry
Asset Management
Sector
Financial Services
CEO
David B. Golub
Headquarters
200 Park Avenue, New York City, NY, US
Industry
Asset Management
Sector
Financial Services
CEO
David B. Golub
Headquarters
200 Park Avenue, New York City, NY, US
Description

Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.

It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States.

It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Golub Capital BDC, Inc., and the rating behind it. GBDC last traded at $12.79, 23.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Golub Capital BDC, Inc.. Starting points for Golub Capital BDC, Inc.: P/E 23.2, EPS $0.56, beta 0.42 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Golub Capital BDC, Inc.. Golub Capital BDC, Inc. paid $1.44 per share over the last year — a 11.3% yield at the current $12.79 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Golub Capital BDC, Inc.. Trailing twelve-month EPS for Golub Capital BDC, Inc. stands at $0.56. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Golub Capital BDC, Inc.. Golub Capital BDC, Inc. has reported as a listed company since 2010. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Golub Capital BDC, Inc. valued side by side against its closest peers. Golub Capital BDC, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Golub Capital BDC, Inc., and how their positions are changing. At a $3.33B market value, institutional positions materially move Golub Capital BDC, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Golub Capital BDC, Inc. executives and directors. Shares of Golub Capital BDC, Inc. have traded between $12.68 and $16.01 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Golub Capital BDC, Inc.. Golub Capital BDC, Inc. is a $3.33B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Golub Capital BDC, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Golub Capital BDC, Inc.. Coverage tracks Golub Capital BDC, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AB — AllianceBernstein Holding L.P.
  • AGO — Assured Guaranty Ltd.
  • APAM — Artisan Partners Asset Management Inc.
  • CNS — Cohen & Steers, Inc.
  • FHI — Federated Hermes, Inc.
  • FSK — FS KKR Capital Corp.
  • HTGC — Hercules Capital, Inc.

More Asset Management companies

  • NINTF — Ninety One Group
  • NMFC — New Mountain Finance Corporation
  • NMFCZ — New Mountain Finance Corporation 8.250% Notes due 2028
  • NNRI — NNRF Inc.
  • NOAH — Noah Holdings Limited
  • NSLR — Neostellar Capital Corp.
  • NSLRL — Neostellar Capital Corp.
  • NTRS — Northern Trust Corporation
  • NTRSO — Northern Trust Corporation
  • NVPLF — Nevaro Capital Corporation
  • NWL.AX — Netwealth Group Limited
  • OBDC — Blue Owl Capital Corporation

ETFs holding Golub Capital BDC, Inc.

  • FBDC — FT Confluence BDC & Specialty Finance Income ETF (9.18%)
  • PCR — Simplify VettaFi Private Credit Strategy ETF (5.33%)
  • PBDC — Putnam BDC Income ETF (5.19%)
  • PEX — ProShares Global Listed Private Equity ETF (4.14%)
  • HYIN — WisdomTree Private Credit & Alternative Income Fund (3.37%)
  • BIZD — VanEck BDC Income ETF (2.68%)
  • FXED — Sound Enhanced Fixed Income ETF (2.62%)
  • HIPS — GraniteShares HIPS US High Income ETF (2.37%)

News

Latest Market News