Golub Capital BDC, Inc. (GBDC)
| Market Cap | 3.32B -18.7% |
| Revenue (ttm) | 857.08M +9.8% |
| Net Income | 330.58M +6.9% |
| EPS | 1.24 -9.6% |
| Shares Out | 263.23M |
| PE Ratio | 10.15 |
| Forward PE | 9.12 |
| Dividend | $1.56 (12.36%) |
| Ex-Dividend Date | Mar 13, 2026 |
| Volume | 2,349,708 |
| Open | 12.47 |
| Previous Close | 12.55 |
| Day's Range | 12.36 - 12.63 |
| 52-Week Range | 12.28 - 16.01 |
| Beta | 0.44 |
| Analysts | Strong Buy |
| Price Target | 14.17 (+12.28%) |
| Earnings Date | Feb 4, 2026 |
About GBDC
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 see... [Read more]
Financial Performance
In fiscal year 2025, Golub Capital BDC's revenue was $870.78 million, an increase of 20.16% compared to the previous year's $724.68 million. Earnings were $376.65 million, an increase of 37.57%.
Financial StatementsAnalyst Summary
According to 3 analysts, the average rating for GBDC stock is "Strong Buy." The 12-month stock price target is $14.17, which is an increase of 12.28% from the latest price.
News
Why More BDCs Are Likely To Cut Their Dividends
Business Development Companies (BDCs) face headwinds from declining interest rates, which pressure yields and dividend coverage across the sector. Lower rates reduce BDC income as loan yields fall, in...
Why BDC Dividend Cuts Aren't The Red Flag Investors Think
The market is signaling distress for BDCs, but the data tells a very different story. Dividend cuts for BDCs aren't what most investors think they are. Rare, well-covered double-digit yields trading a...
High-Yield Wreck Your Retirement? Here Is Your Path To Recovery
The yield that looks safe today may be your biggest long-term risk. Dividend cuts can be more damaging than market pullbacks. A better income strategy most retirees overlook.
My Ultimate Strategy For High Income And Market-Beating Returns
Why index investing is far riskier than it looks. A wildly popular dividend investing strategy may be setting investors up for disappointment. One overlooked approach could completely reshape long-ter...
Golub Capital: Fundamentally Sound, But HOLD
Golub Capital is a leading BDC focused on senior secured loans to U.S. middle-market, PE-backed companies, with 26% exposure to software. Portfolio quality has modestly declined; non-accruals rose to ...
Buy The Dip: 11-13% Yields Getting Way Too Cheap
The market is pricing in a disaster that the data still refuses to confirm. Deep discounts and double-digit yields are colliding in an overlooked corner of the market. If sentiment flips, the upside c...
14 Ideal 'Safer' Dividend Buys From 29 Of 69 February Graham Value All-Stars (GVAS)
February's top Large Cap Value (GASV) stocks offer 27.69% to 69.77% net gains by February 2027, based on analyst targets. Fourteen of twenty-nine 'safer' lowest-priced GASV 'dogs' are currently buyabl...
Golub Capital BDC (GBDC) Q1 2026 Earnings Call Transcript
Golub Capital BDC (GBDC) Q1 2026 Earnings Call Transcript
My Income Portfolio - A Random Walk
My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on fund...
Golub Capital BDC, Inc. Announces Fiscal Year 2026 First Quarter Financial Results
NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its first fiscal quarter ended December 31, 2025. Except wh...
A Golden Buying Opportunity: 7-11% Yields Income Investors Are Missing
Two elite income machines are trading like second-rate assets. A misunderstood inflection point could change everything. The market panic may be creating a rare gift for income investors.
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 First Quarter Results
NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (NASDAQ: GBDC, www.golubcapitalbdc.com), announced today that it will report its financial results for the quarter en...
Golub Capital: Why I Believe A 25%-35% Dividend Cut Is Coming (Rating Downgrade)
Golub Capital BDC faces near-term risk of a 25–35% dividend cut, prompting a downgrade from hold to sell. GBDC's dividend coverage has tightened, with FY NII of $1.56 below the $1.65 paid in dividends...
The Chart That Answers Your Question About BDC Dividend Cuts
Investors have started to question how sustainable BDC dividends are. A lot of this skepticism is logical and justified by valid reasons. My calculus shows that on average BDCs could cut their dividen...
Golub Capital: Moment To Sell Before Dividend Cut And NAV Erosion
Over the past 4 quarters, Golub Capital BDC has managed to shield its adjusted NII per share from the sector-wide headwinds. Yet, it all has came at the expense of prudent debt profile and healthy lon...
A Golden Buy The Dip Opportunity: Blue-Chip 11%+ Yields
Recent economic data and stock price valuations have recently become disconnected in two high-yielding blue-chip stocks. This presents a rare golden buying opportunity. I share why these 11%+ yields a...
My Income Portfolio's Year-End Review
The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...
17 Ideal 'Safer' Dividend Buys From 30 Of 73 November Graham Value All-Stars (GVAS)
Top ten GASV stocks offer projected average net gains of 50.81% by December 2026, with yields ranging from 8.16% to 12.74%. Seventeen of thirty 'safer' lowest-priced GASV stocks are currently fair-pri...
Golub Capital: Get Paid 11% Owning Private Credit
Golub Capital (GBDC) trades at an 8% discount to book value and is rated a buy, with a fair value estimate of $14.97. GBDC's portfolio is 92% first-lien, well-diversified, and has a historically low n...
The Silent Killer Of BDC Yields (And My Strategy To Outrun It)
BDCs face earnings pressure from lower base rates, but fears of severe dividend cuts are overstated. Quite many BDCs have several levers to pull in order to absorb ~100 bps of base rate cuts without t...
68 Graham Value All-Star (GVAS) November Dividend Dogs Show 27 'Safer' And 17 Ideal Buys
Top ten large-cap value 'GASV dogs' offer projected average net gains of 46.31% by November 2026, with yields from 8.09% to 11.74%. Seventeen of twenty-seven 'safer' lowest-priced GASV stocks are curr...
Golub Capital's Dividends Are At Risk
GBDC remains a 'hold' due to strong credit quality but rising risk of a dividend cut amid declining net investment income. GBDC's portfolio is highly sensitive to falling interest rates, leading to a ...
A Rare Buying Opportunity: Blue-Chip 11-12% Yields Too Cheap To Ignore
There is a major market disconnect in which there are blue-chip dividend payers offering 11%+ yields right now, despite posting strong fundamentals. I discuss why the market is bearish on these stocks...