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GBDC

Golub Capital BDC, Inc. GBDC

$12.85 -0.16 (-1.23%)
Neutral · -0.29σ
Mkt cap $3.4B
P/E 16.8
Day $12.76 – $13.05
52wk $11.77 – $13.91
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Golub Capital BDC, Inc. is a financial services company listed in the US.

GBDC last traded at $12.85, down 1.2% on the day; that's in the middle part of its 52-week range ($11.77–$13.91). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 48), the trend is quiet (ADX 14), and volume is about normal (0.8×). On the business side, revenue is shrinking 12% year over year and the business keeps about 73 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
48
0–100 · <30 oversold
Trend strength · ADX
14
>25 = strong trend
Volume vs avg
0.83×
1× = average
Stretch from avg
-0.3 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-12.0%
year over year
Free-cash-flow margin
73.1%
cash kept per $ of sales
Debt / equity
1.25
lower = less leveraged
P/E ratio
16.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-9.47 (fair range $-9–$23). The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak
Intrinsic (DCF)
$-9.47
Fair-value range
$-9.47 – $22.88
Accounting quality Weak
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 25%
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings

Price implies ~12% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

GBDC is a $3.4 billion company, priced at 17× last year's earnings.

Market cap $3.4B
P/E ttm 16.8
Beta
52w range $11.77 – $13.91
Avg volume
Dividend yield
Sector Financial Services
Next earnings
52-week range · today's price
$11.77$13.91

More on GBDC