Financial Services
Golub Capital BDC, Inc.(GBDC)
Live Price
Offline$13.31
-0.19% today
1Y Change
-11.44%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $3.47B
- Revenue Growth
- +42.5%
- EPS Growth
- +4.4%
- Dividend Yield
- 11.3%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Golub Capital BDC, Inc. (GBDC) is a Financial Services stock with a market cap of $3.47B and listed on NASDAQ. The stock last traded around $13.30 and down 11.4% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +42.5%, EPS growth of +4.4%, a dividend yield of 11.3%. What stands out right now is revenue +42.5%, EPS +4.4%, free cash flow -133.0% with operating margin 61.2% and ROIC 264.6%. The dividend matters to the case here, with a current yield around 11.3%. Valuation is more restrained than many high-expectation growth names at P/E 13.9 and price/sales 4.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines GBDC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+42.5% vs +3.4% peer median
Operating Margin
Above sector median
+61.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +42.5% and EPS at +4.4%, with operating margin around 61.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 11.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | -2.0% | -5.3% | -3.0% |
2026 Feb 4, 2026 | +0.0% | -5.2% | -2.4% | -5.1% |
2025 Nov 18, 2025 | -0.3% | -0.2% | +2.8% | -0.1% |
Benchmark Edge
GBDC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GBDC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GBDC Max Drawdown
-22.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GBDC and SPY.
Company Overview
Golub Capital BDC, Inc.
NASDAQ Global Select
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.
- Leadership
- David Golub
- IPO Date
- Apr 15, 2010
- Employees
- 875
- Street Address
- 200 Park Avenue
- Mailing
- New York City, NY, 10166
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 12127506060
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.9
- EV/EBITDA
- 6.6
- Price/Sales
- 4.2
- Price/Book
- 0.9
Growth
- Revenue
- +42.5%
- EPS
- +4.4%
- Free Cash Flow
- -133.0%
Profitability
- Gross Margin
- 63.2%
- Operating Margin
- 61.2%
- Net Margin
- 30.2%
- ROE
- 6.4%
- ROIC
- 264.6%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.