Financial Services
Live Price
Offline$12.40
+0.36% today
1Y Change
-14.10%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 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 $12.39 and down 14.1% across the available one-year price window (Jun 30, 2025 โ Jun 26, 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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GBDC is 32.08 pts behind over the shared 1Y window.
GBDC had 13.54 pts deeper max drawdown than SPY.
GBDC beat SPY in 0 of 2 calendar years shown and trailed in 2.
GBDC
-14.10%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-32.08 pts
Relative to SPY
GBDC Max Drawdown
-22.67%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GBDC and SPY.
| Year | GBDC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -7.26% | +6.71% | -13.97 pts | SPY |
| 2025 | -7.58% | +11.19% | -18.77 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.