GBDC Company Profile and Key Details

GBDC has shown mixed momentum, losing -0.36% over the past week and -1.65% over the past quarter, though year-to-date performance is up 0.88%. Short-term trend indicators are bullishly aligned (SMA20 -2.73%, SMA50 -7.25%, SMA200 -13.46%). The stock’s 14-day RSI is 36.41 (weak momentum), while the ATR of 0.28 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -22.31% below its high and over 2.42% above its low. Average 10-day trading volume of 831.68 thousand shares is below the 3-month average of 1.69 million, indicating normal recent market interest.

Golub Capital BDC, Inc. generated EPS of $1.24 over the past year. Five-year average earnings growth is 30.9%. Wall Street analysts project EPS growth of -5.42% annually over the next five years. The latest quarter delivered EPS of $0.34. The next quarter is forecast at $0.36. Next year's EPS is expected at -$6.89. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.50 to $13.00. The high target offers 16.63% upside. The low target suggests -2.18% downside. The mean target is $14.25. This offers 7.22% upside. Golub Capital BDC, Inc. earnings surprise history is a mixed track record. The quarter that ended May 04, 2026, missed forecasts by -5.56%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -9.3% in February 04, 2025.

Golub Capital BDC, Inc. last paid a dividend of 1.11 per share, this equals a trailing yield of roughly 10.34%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $6.12. This means the shares are trading above this model’s fair value.

Golub Capital BDC, Inc. (NASDAQ:GBDC) closed at $13.29 USD, losing -$0.04 (-0.30%) from the previous close of $13.33. The stock is currently mid-range between its 52-week high and low $11.77 and $15.63. With a market capitalization of about $3.46 billion, Golub Capital BDC, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.42). Key stats such as the average daily volume over the past year has been around 1.75 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Golub Capital BDC, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO David Golub, the company employs approximately 875 people and listed since April 15, 2010. 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.

Golub Capital BDC, Inc. trades at a P/E ratio of 17.04, slightly below the S&P 500 average, with a price-to-sales ratio of 4.55 and a price-to-book ratio of 0.93 suggesting the stock is closer to book value. The P/FCF stands at 11.05, also below market averages.

Our AI price prediction model suggests that Golub Capital BDC, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.83%, with price expected at $13.40 by June 26, 2026, within a range of $13.22 to $13.57 3-Month Outlook: Projected fall of -5.72%, reaching $12.53 by September 10, 2026, with a range of $12.01 to $12.96. 1-Year Outlook: Projected gain of 68.32%, with price at $22.37 by June 11, 2027, within a range of $13.05 to $30.21.

Golub Capital BDC, Inc. (NASDAQ:GBDC) shares are flat 0.88% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Golub Capital BDC, Inc. trading at a premium to the broader market with a P/E of 17.04. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $14.80, suggesting 11.36% upside. Our AI forecast model points to short-term strength (0.83% over two weeks), a medium-term fall (-5.72% over three months), and a longer-term gain (68.32% over one year), with expected trading ranges indicating moderate volatility.