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GBDC

Golub Capital BDC, Inc. NMS · GBDC

$12.85 -0.16 (-1.23%)
Neutral · -0.29σ Grade C
Mkt cap $3.3B
P/E 16.7
Day $12.76 – $13.05
52wk $11.77 – $13.91
Avg vol 1.3M
Beta 0.42
Div yld 11.21%
Next earnings 2026-08-03

Quick read

At a glance

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.

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.

The next scheduled earnings report (2026-08-03) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet. Plus a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Long
Setup score 9 / 100
Price is sitting close to its normal range — no real dip to buy yet.
Technical read: above KC1 lower, -0.30 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
Setup score 25 / 100
Price is sitting close to its normal range — not meaningfully overheated yet. bearish engulfing candle.
  • · Bearish engulfing — body fully covers prior green bar
  • · Aligned with weak downtrend
Technical read: below KC1 upper, -0.30 ATR from EMA21 · bearish engulfing
What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows a bearish engulfing candle — selling fully swallowed the prior bar's buying.
Score split: chart signals 25 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 25 pts
Cycle position 6
Candle signal 13
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

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 $3.3 billion company, priced at 17× last year's earnings, and it moves more calmly than the market (beta 0.4).

Market cap $3.3B
P/E ttm 16.7
Beta 0.42
52w range $11.77 – $13.91
Avg volume 1.3M
Dividend yield 11.21%
Sector Financial Services
Next earnings 2026-08-03
52-week range · today's price
$11.77$13.91

More on GBDC

Options idea

See more →
CALL $12 2026-08-21
$0.88
PUT $12 2026-08-21
$0.25

Earnings

See more →
Last reported
2026-05-04
EPS (act / est)
0.33 / 0.36
Surprise
-9.5%
Next report
2026-08-03

About

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, automobi…