GBDC logo

GOLUB CAPITAL BDC INC

GBDCNASDAQ
πŸ† #1637 by market capEarnings Nov 16US Equity
$12.65β–² $0.16 (+1.28%)
πŸŒ™ After hours$12.73β–² 0.63%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 1.3%
7dβ–² 1.5%
14dβ–² 1.6%
30dβ–Ό 3.8%
ytdβ–Ό 6.7%
1yβ–Ό 7.6%
🏦Market Cap
$3.30B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-8.7%
Declining
πŸ“ŠGross Margin
48.5%
Healthy
πŸ’΅FCF Margin
114.9%
Strong
βš–οΈP/S Ratio
4.0x
Fair
Otter Score
88
Very Good

Trading Snapshot

Day Range
$12.48 – $12.87
52-Week Range
$11.77 – $14.41
Volume
$2.42B
Avg Volume
$1.73B
Shares Outstanding
260.5M
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$871M
Last Q Revenue
$160M
P/E Ratio
18.7
P/S Ratio
4.0x
EPS (TTM)
$0.65
Dividend Yield
9.80%
Dilution (1yr)
βˆ’0.3%

Why Investors Own GBDC

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

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

GBDC logo

GOLUB CAPITAL BDC INC

GBDC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$871Mβ–² +42.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
81.5%β–Ό βˆ’0.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$687Mβ–² +42.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$114Mβ–Ό βˆ’133.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
263.7Mβ–Ό βˆ’0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$4.8Bβ–Ό βˆ’$40M YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Price Target

β“˜
Average Target
$15.30
β–² +20.9% Upside
High Target$18.47
Low Target$11.59
Based on 41 analysts

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