Golub Capital Bdc, Inc. (GBDC) Stock Price & Analysis
Golub Capital Bdc, Inc. (GBDC) rose 0.46% to USD 13.1 as of June 10, 2026 at 00:41 UTC, according to Nexqual real-time market data.
GBDC last closed at USD 13.04; the session ranged USD 13–13.16 on volume of 696,486 shares. Market capitalization is $3.41B, with a 52-week range of USD 11.77–15.63 (NMS). Source: Nexqual, June 10, 2026 at 00:41 UTC.
Key Statistics (as of June 10, 2026 at 00:41 UTC)
| Price | USD 13.1 |
|---|---|
| Change | ▲ 0.46% (up) |
| Previous Close | USD 13.04 |
| Open | USD 13.04 |
| Day Range | USD 13 – 13.16 |
| 52-Week Range | USD 11.77 – 15.63 |
| Volume | 696,486 shares |
| Market Cap | $3.41B |
| Exchange | NMS |
Technical Analysis (GBDC)
Nexqual's technical model rates GBDC "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 00:41 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.38 (neutral) |
| vs SMA50 | Below (USD 13.11) |
| MACD | -0.01 (negative) |
Analyst Ratings (GBDC)
Wall Street analysts rate GBDC "None" based on 6 analysts, with a mean price target of USD 13.75 (range USD 13–14), per Nexqual as of June 10, 2026 at 00:41 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 13.75 |
| High Target | USD 14 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 6 / 1 / 0 |
Earnings (GBDC)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 0.33 |
| Revenue Estimate | $188.39M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.33 vs est 0.36 ▼ miss |
| 2025-12-31 | USD 0.37 vs est 0.38 ▼ miss |
| 2025-09-30 | USD 0.38 vs est 0.38 ▼ miss |
| 2025-06-30 | USD 0.38 vs est 0.38 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:41 UTC.
Financials & Fundamentals (GBDC)
| Total Revenue | $831.33M |
|---|---|
| Revenue Growth (YoY) | -12.00% |
| Gross Margin | +100.00% |
| Operating Margin | +77.93% |
| Profit Margin | +24.64% |
| ROE | +5.26% |
| Debt / Equity | 125.46 |
| Current Ratio | 2.68 |
| Total Cash | $72.19M |
| Total Debt | $4.70B |
| Free Cash Flow | $297.99M |
Source: Nexqual, June 10, 2026 at 00:41 UTC.
Financial Health Score (GBDC)
Nexqual rates Golub Capital Bdc, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:41 UTC.
| Growth | Strong — Revenue +20% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 78% |
| Balance Sheet | Mixed — $72M cash vs $4.70B debt |
| Cash Flow | Strong — FCF $298M, 34% margin |
| Efficiency | Mixed — ROE 5%, ROA 4.7% |
Ownership (GBDC)
| Insider Ownership | +1.39% |
|---|---|
| Institutional Ownership | +49.41% |
| Shares Outstanding | 260.50M |
| Short % of Float | +5.27% |
Source: Nexqual, June 10, 2026 at 00:41 UTC.
Leadership (GBDC)
Golub Capital Bdc, Inc. is led by David B. Golub (age 63), CEO & Chairman, per Nexqual as of June 10, 2026 at 00:41 UTC.
| CEO & Chairman | David B. Golub (age 63) |
|---|---|
| CFO & Treasurer | Christopher Compton Ericson (age 45) |
| COO & Director of Golub Capital | Timothy J. Topicz (age 40) |
| Senior Managing Director of Golub Capital | Andrew H. Steuerman (age 57) |
| Senior Managing Director of Golub Capital | Gregory W. Cashman (age 60) |
Major Backers & Investors (GBDC)
Notable institutional backers of Golub Capital Bdc, Inc. include STRS Ohio, HighTower Advisors, LLC, Corient Private Wealth LLC, according to Nexqual as of June 10, 2026 at 00:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| STRS Ohio | 6.58% |
| HighTower Advisors, LLC | 2.71% |
| Corient Private Wealth LLC | 1.74% |
| Van Eck Associates Corporation | 1.63% |
| UBS Group AG | 1.56% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.45% |
| Sound Income Strategies, LLC | 1.44% |
| Sage Mountain Advisors, LLC | 1.44% |
Source: Nexqual, June 10, 2026 at 00:41 UTC.
From Golub Capital Bdc, Inc.'s Latest SEC 10-K Filing (filed 2025-11-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Debt Platform Provides Access to Proprietary Relationship-Based Deal Flow .
- However, we believe that Golub Capital's scale, product suite, entrenched relationships and strong market position will continue to allow us to find investment opportunities with attractive risk-adjusted returns. (1) PitchBook LCD, "High-End Middle Market Lending Review Q4 2024" – New-issue first-lien yield-to-maturity.
- In addition, the relationships of the senior members of Golub Capital and its affiliates enable us to learn about, and compete effectively for, financing opportunities with attractive middle-market companies in the industries in which we invest.
Partnerships
- Golub Capital has been a top 3 Traditional Middle-Market Bookrunner each year from 2008 through Q2 2025 for senior secured loans of up to $500.0 million for leveraged buyouts ranked by number of deals completed, based on London Stock Exchange Group ("LSEG") Data & Analytics and Golub Capital internal data.
- The Staffing Agreement provides GC Advisors with access to deal flow generated by Golub Capital LLC and its affiliates in the ordinary course of their businesses and commits the members of GC Advisors' investment committee to serve in that capacity.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSLX | Sixth Street Specialty Lending, | USD 17.22 | ▼ 0.98% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| NMFC | New Mountain Finance Corporatio | USD 7.89 | ▲ 0.77% |
| TCPC | BlackRock TCP Capital Corp. | USD 3.68 | ▲ 0% |
| CGBD | Carlyle Secured Lending, Inc. | USD 10.78 | ▲ 1.32% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:41 UTC. This page is informational and not investment advice.