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Arphra AIPlain-English read on Golub Capital BDC, Inc.’s valuationAI Issuer Brief
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Peers
No peer list available for GBDC.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.79% | -1.45% | -5.70% | +3.53% | -9.28% | -4.94% | -14.00% | -3.08% | -19.68% | -25.30% | -12.30% |
Aftermarket
LiveLast trade
$12.78
Bid
$12.65
300 sh
Ask
$13.11
2,026 sh
Spread
$0.460
Sector & industry today
LiveSectors
- Healthcare+1.32%
- Financial Services+1.14%
- Industrials+0.68%
- Consumer Cyclical+0.59%
- Energy+0.52%
- Real Estate+0.46%
- Consumer Defensive+0.12%
- Basic Materials-0.28%
- Utilities-1.42%
- Communication Services-1.84%
- Technology-2.36%
Top industries (issuer's industry highlighted)
- Rental & Leasing Services+5.32%
- Financial - Mortgages-4.41%
- Broadcasting-4.23%
- Investment - Banking & Investment Services-4.21%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Software - Infrastructure-3.47%
- Information Technology Services-3.40%
- Department Stores+3.03%
- Silver-3.02%
- Apparel - Retail+2.95%
- Solar-2.74%
Fair value
Football field →Weighted blend
$17.72
+37.38% vs spot
Recommendation
Strong Buy
4 of 4 methods
Method spread
2bull2bear
±5% threshold
Analyst PT consensus: $14.25 (+10.47%)
Total assets
$8.98B
Total debt
$4.9B
Cash & equiv
$23.62M
Operating CF
-$113.59M
Free cash flow
-$113.59M
Buybacks
-$77.83M
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Mar 2026 | $184.79M | $0 | $-0.18 |
| Q1 Dec 2025 | $207.01M | $65.31M | $0.25 |
| Q4 Sep 2025 | $233.81M | $95.77M | $0.36 |
| Q3 Jun 2025 | $205.69M | $90.06M | $0.34 |
| Q2 Mar 2025 | $192.31M | $78.98M | $0.30 |
| Q1 Dec 2024 | $238.97M | $111.31M | $0.42 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $870.78M | $687.42M | $376.13M | $1.42 | +43.19% |
| FY 2024 | $611.05M | $482.4M | $273.79M | $1.36 | +44.81% |
| FY 2023 | $572.53M | $426.01M | $272.03M | $1.52 | +47.51% |
| FY 2022 | $346.28M | $244.17M | $155.57M | $0.90 | +44.93% |
| FY 2021 | $415.2M | $340.82M | $340.28M | $2.03 | +81.95% |