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GBDC

Golub Capital BDC, Inc. GBDC

$12.85 -0.16 (-1.23%)
Neutral · -0.29σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · GBDC

Momentum reads · latest daily bar
Last
$12.85
-0.16 (-1.23%)
Mkt cap
$3.3B
Financial Services
RSI(14)
48.0
neutral
Stochastic %K
38.0
neutral
MFI(14)
57.7
neutral
ADX(14)
13.7
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $-0.0B $-0.0B — $0.2B 119.1% —
2025-12-31 $0.1B $0.1B — $0.2B 89.1% —
2025-09-30 $0.1B $0.1B — $0.3B 92.3% —
2025-06-30 $0.1B $0.1B — $-0.2B 91.9% —
2025-03-31 $0.1B $0.1B — $0.2B 93.8% —

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare GBDC vs peers

Line GBDC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing GBDC no peers yet — add up to 4 below
Sector peers + JPM + V + MA + BAC + WFC + GS
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with GBDC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-04 0.33 0.36 -9.5% -2.0%
2026-02-04 0.37 0.38 -1.6% -5.2%
2025-11-18 0.38 0.38 -1.0% -0.2%
2025-08-04 0.38 0.38 -0.5% +0.5%
2025-05-05 0.37 0.41 -9.8% +0.4%
2025-02-04 0.37 0.43 -13.9% -2.3%
2024-11-19 0.45 0.44 +1.8% -2.0%
2024-08-05 0.46 0.48 -5.0% +0.7%
2024-05-06 0.51 0.51 -0.8% -1.5%
2024-02-05 0.49 0.48 +2.1% -1.4%
2023-11-20 0.60 0.46 +29.3% +1.3%
2023-08-07 0.43 0.42 +2.9% +2.0%
2023-05-08 0.41 0.41 +0.6% -2.1%
2023-02-08 0.36 0.36 +0.6% -2.5%
2022-11-21 0.32 0.30 +7.6% +3.1%
2022-08-09 0.32 0.30 +8.5% -0.6%
2022-05-10 0.25 0.30 -15.2% -1.6%
2022-02-09 0.27 0.29 -8.2% +0.7%
2021-11-29 0.28 0.28 +0.8% +1.3%
2021-08-09 0.25 0.30 -15.2% -0.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
GBDC ★ $3B 16.7 10.2 4.0 — 0.9 100.0% -12.0% — 8.90%
JPM $926B 14.9 14.1 — — 2.6 — 30.4% 46.9% —
V $672B 30.8 23.8 — 22.4 19.0 97.8% 17.1% 35.5% 3.10%
MA $470B 31.1 23.3 — 22.5 70.2 100.0% 15.8% 21.2% 3.44%
BAC $437B 14.2 11.7 — — 1.6 — 21.4% 36.0% —
WFC $264B 12.6 11.0 3.2 — 1.6 — 9.5% 25.0% —
GS $324B 17.0 15.0 — — 3.0 82.1% 42.5% 92.3% —
MS $343B 17.6 16.1 4.4 — 3.3 87.6% 28.0% 62.4% —

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 21.16%

HolderShares% out
STRS Ohio 17,140,532 6.58%
HighTower Advisors, LLC 7,046,645 2.71%
Corient Private Wealth LLC 4,527,780 1.74%
Van Eck Associates Corporation 4,244,026 1.63%
UBS Group AG 4,057,367 1.56%
Sound Income Strategies, LLC 3,876,087 1.49%
Sage Mountain Advisors, LLC 3,756,271 1.44%
OMERS Administration Corporation 3,559,646 1.37%
JPMORGAN CHASE & CO 3,516,246 1.35%
Allen Investment Management LLC 3,365,900 1.29%

Insider activity · 90d

No insider trades for GBDC in last 90d.

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$13.0
Mean
$13.75
High
$14.0
Analysts
6
Recommendation distribution · period 2026-07-01
4
7
2
Revision trend (2026-04-01 → 2026-07-01): net 10 → 11 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-09 FORM 8-K view ·
8-K 2026-07-07 8-K view ·
8-K 2026-05-27 FORM 8-K view ·
8-K 2026-05-20 FORM 8-K view ·
10-Q 2026-05-04 10-Q view ·
8-K 2026-05-04 8-K view ·
8-K 2026-05-04 8-K view ·
8-K 2026-04-06 8-K view ·
8-K 2026-02-05 8-K view ·
10-Q 2026-02-04 10-Q view ·
8-K 2026-02-04 8-K view ·
8-K 2026-02-04 8-K view ·
8-K 2026-01-08 8-K view ·
DEF 14A 2025-12-11 DEF 14A view ·
10-K 2025-11-18 10-K view ·
8-K 2025-11-18 8-K view ·
8-K 2025-11-18 8-K view ·
8-K 2025-10-07 8-K view ·
8-K 2025-09-26 FORM 8-K view ·
8-K 2025-09-25 FORM 8-K view ·
8-K 2025-08-29 FORM 8-K view ·
10-Q 2025-08-04 10-Q view ·
8-K 2025-08-04 8-K view ·
8-K 2025-08-04 8-K view ·
8-K 2025-07-07 8-K view ·
8-K 2025-06-16 8-K view ·
8-K 2025-05-29 8-K view ·
4 2025-05-29 FORM 4 view ·
4 2025-05-29 FORM 4 view ·
8-K 2025-05-16 FORM 8-K view ·
8-K 2025-05-08 8-K view ·
4 2025-05-05 OWNERSHIP DOCUMENT view ·
10-Q 2025-05-05 10-Q view ·
8-K 2025-05-05 8-K view ·
8-K 2025-05-05 8-K view ·
8-K 2025-04-10 FORM 8-K view ·
8-K 2025-04-04 8-K view ·
8-K 2025-02-25 FORM 8-K view ·
8-K 2025-02-06 8-K view ·
10-Q 2025-02-04 10-Q view ·
8-K 2025-02-04 8-K view ·
8-K 2025-02-04 8-K view ·
8-K 2025-01-06 8-K view ·
4 2024-12-23 FORM 4 view ·
DEF 14A 2024-12-13 DEF 14A view ·
8-K 2024-12-06 FORM 8-K view ·
8-K 2024-12-04 FORM 8-K view ·
8-K 2024-11-27 FORM 8-K view ·
8-K 2024-11-21 FORM 8-K view ·
10-K 2024-11-19 10-K view ·
8-K 2024-11-19 8-K view ·
8-K 2024-11-19 8-K view ·
8-K 2024-11-18 8-K view ·
8-K 2024-10-07 8-K view ·
4 2024-09-13 OWNERSHIP DOCUMENT view ·
4 2024-09-09 FORM 4 view ·
4 2024-09-09 FORM 4 view ·
4 2024-09-05 FORM 4 view ·
4 2024-09-05 FORM 4 view ·
4 2024-09-03 FORM 4 view ·

About GBDC

Golub Capital BDC, Inc. (GBDC) is a Private Debt, 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.

Options picks · GBDC

ITM + OTM ideas from the latest scan

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Congress trades · GBDC

STOCK Act disclosures

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SEC filings & insiders · GBDC

EDGAR · live

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Holders · GBDC

Institutions & insider activity

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