NASDAQ: GBDCGolub Capital Bdc Inc Stock
$13.29-0.04 (-0.3%)
Updated Jun 12, 2026
GBDC Price
$13.29
Fair Value Price
N/A
Market Cap
$3.46B
52 Week Low
$11.77
52 Week High
$15.63
P/E
17.04x
P/B
0.92x
P/S
4x
PEG
0.9x
Dividend Yield
8.35%
Revenue
$831.33M
Earnings
$204.80M
Gross Margin
81%
Operating Margin
56.93%
Profit Margin
24.6%
Debt to Equity
1.28
Operating Cash Flow
$526M
Beta
0.51
Next Earnings
Aug 3, 2026
Ex-Dividend
Jun 15, 2026
Next Dividend
Jun 29, 2026
GBDC Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GBDC's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
GBDC
Ranked#70 of 80
Ranked#70 of 80
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $78.54 | A | |
| $8.28 | A | |
| $118.80 | B |
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GBDC News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GBDC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GBDC ($13.29) is trading above its intrinsic value of $9.17, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GBDC is poor value based on its earnings relative to its share price (17.04x), compared to the US market average (14.15x)
P/E vs Market Valuation
GBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GBDC due diligence checks available for Premium users.
Valuation
GBDC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
17.04x
Industry
34.29x
Market
14.15x
GBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GBDC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
GBDC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.92x
Industry
2.69x
GBDC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GBDC price to earnings growth (PEG)
For valuing profitable companies with growth potential
GBDC is good value based... subscribe to Premium to read more.
PEG Value Valuation
GBDC's financial health
Profit margin
Revenue
$188.1M
Net Income
-$46.8M
Profit Margin
-24.9%
GBDC's Earnings (EBIT) of $473.24M... subscribe to Premium to read more.
Interest Coverage Financials
GBDC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$8.5B
Liabilities
$4.8B
Debt to equity
1.28
GBDC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GBDC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$248.8M
Investing
$0.0
Financing
-$273.9M
GBDC's operating cash flow ($526.48M)... subscribe to Premium to read more.
Debt Coverage Financials
GBDC vs Asset Management Stocks
Golub Capital Bdc Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.