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Financial Services

Golub Capital BDC, Inc.(GBDC)

Live Price

Offline

$12.39

+0.28% 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.

Decision context

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 $12.38 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.

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.

Shared 1Y chart + MAX history table

GBDC

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

GBDC Max Drawdown

-22.67%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for GBDC and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 4, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 4, 26
โ€”
Est 0.36
โ€”
โ€”
Est 201706.4B
โ€”
May 4
โ€”
Feb 4, 26
โ€”
0.38
Est 0.38
0.0%
207007.0B
Est 209795.2B
-1.3%
Feb 4
โ€”
Nov 18, 25
โœ—
0.39
Est 0.39
-0.3%
184436.0B
Est 221705.5B
-16.8%
Nov 18
โ€”
Aug 4, 25
โœ“
0.39
Est 0.38
+2.6%
218720.0B
Est 220984.0B
-1.0%
Aug 4
โ€”
May 5, 25
โœ—
0.39
Est 0.41
-4.9%
154107.0B
Est 222963.0B
-30.9%
May 5
โ€”
Feb 4, 25
โœ—
0.39
Est 0.43
-9.3%
118783.0B
Est 223823.0B
-46.9%
Feb 4
โ€”
Nov 19, 24
โœ“
0.47
Est 0.44
+6.8%
224406.0B
Est 233975.0B
-4.1%
Nov 19
โ€”
Aug 5, 24
โœ—
0.48
Est 0.49
-2.0%
171271.0B
Est 234360.0B
-26.9%
Aug 5
โ€”
May 6, 24
โœ“
0.55
Est 0.51
+7.8%
164230.0B
Est 162410.0B
+1.1%
May 6
โ€”
Feb 5, 24
โœ—
0.45
Est 0.48
-6.3%
164770.0B
Est 160510.0B
+2.6%
Feb 5
โ€”
Nov 20, 23
โœ“
0.60
Est 0.47
+27.7%
164118.0B
Est 157820.0B
+4.0%
Nov 20
โ€”
Aug 7, 23
โœ“
0.43
Est 0.41
+4.9%
153750.0B
Est 157820.0B
-2.6%
Aug 7
โ€”
May 8, 23
โœ—
0.34
Est 0.40
-15.0%
145647.0B
Est 145880.0B
-0.2%
May 8
โ€”
Feb 8, 23
โœ“
0.37
Est 0.36
+2.8%
135381.0B
Est 132587.0B
+2.1%
Feb 8
โ€”
Nov 21, 22
โœ“
0.33
Est 0.30
+10.0%
119648.0B
Est 111513.5B
+7.3%
Nov 21
โ€”
Aug 9, 22
โœ“
0.34
Est 0.30
+13.3%
94487.0B
Est 93338.8B
+1.2%
Aug 9
โ€”
May 10, 22
โœ—
0.27
Est 0.31
-12.9%
85961.0B
Est 91189.5B
-5.7%
May 10
โ€”
Feb 9, 22
โœ“
0.37
Est 0.30
+23.3%
86567.0B
Est 87570.0B
-1.1%
Feb 9
โ€”
Nov 29, 21
โ€”
0.30
Est 0.30
0.0%
81109.0B
Est 87570.0B
-7.4%
Nov 29
โ€”
Aug 9, 21
โœ—
0.29
Est 0.30
-3.3%
75769.0B
Est 79190.0B
-4.3%
Aug 9
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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