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Financial Services

Golub Capital BDC, Inc.(GBDC)

Live Price

Offline

$12.40

+0.36% today

1Y Change

-14.10%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$3.47B
Revenue Growth
+42.5%
EPS Growth
+4.4%
Dividend Yield
11.3%

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.

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 $12.39 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

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

Relative Read

GBDC trails SPY

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

GBDCSPY

Calendar-Year Returns

Uses the longest available daily history for GBDC and SPY.

YearGBDCSPYExcessLeader
2026-7.26%+6.71%-13.97 ptsSPY
2025-7.58%+11.19%-18.77 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.