0IZ6 Stock Chart & Stats
$12.81
$0.11(0.87%)
At close: 4:00 PM EDT
$12.81
$0.11(0.87%)
Day’s Range― - ―
52-Week Range$11.71 - $14.95
Previous CloseN/A
Volume8.64K
Average Volume (3M)1.55K
Market Cap
$3.42B
Enterprise Value$7.82K
Total Cash (Recent Filing)$12.96M
Total Debt (Recent Filing)$4.54B
Price to Earnings (P/E)24.0
Beta0.48
Next Earnings
Nov 23, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.55
Shares Outstanding259,651,580
10 Day Avg. Volume1,005
30 Day Avg. Volume1,546
Financial Highlights & Ratios
PEG Ratio2.19
Price to Book (P/B)0.91
Price to Sales (P/S)4.18
P/FCF Ratio-32.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.56Price Target Upside5.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.37
Revenue Forecast (FY)$776.71M
Bulls Say, Bears Say
Bulls Say
Credit QualityCredit quality has strengthened, with non-accruals improving to 0.9% of investments.
Funding CostsFunding costs should improve prospectively since GBDC refinanced its liability stack, reducing the overall cost of debt.
ProfitabilityOverall profitability was solid with a 11.1% GAAP ROE.
Bears Say
Earnings ForecastLowering core EPS forecast due to lower spread income plus lower base rates in 2026 given the economic outlook.
Earnings PerformanceAdjusted Core EPS was reported below expectations, impacted by non-cash interest expense from interest rate swaps.
Golub Capital Bdc News
0IZ6 FAQ
What was Golub Capital Bdc’s price range in the past 12 months?
Golub Capital Bdc lowest share price was $11.71 and its highest was $14.95 in the past 12 months.
What is Golub Capital Bdc’s market cap?
Golub Capital Bdc’s market cap is $3.42B.
When is Golub Capital Bdc’s upcoming earnings report date?
Golub Capital Bdc’s upcoming earnings report date is Nov 23, 2026 which is in 94 days.
How were Golub Capital Bdc’s earnings last quarter?
Golub Capital Bdc released its earnings results on Aug 03, 2026. The company reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.333 by $0.007.
Is Golub Capital Bdc overvalued?
According to Wall Street analysts Golub Capital Bdc’s price is currently Undervalued.
Does Golub Capital Bdc pay dividends?
Golub Capital Bdc does not currently pay dividends.
What is Golub Capital Bdc’s EPS estimate?
Golub Capital Bdc’s EPS estimate is 0.33.
How many shares outstanding does Golub Capital Bdc have?
Golub Capital Bdc has 259,651,580 shares outstanding.
What happened to Golub Capital Bdc’s price movement after its last earnings report?
Golub Capital Bdc reported an EPS of $0.34 in its last earnings report, beating expectations of $0.333. Following the earnings report the stock price went down -0.379%.
Which hedge fund is a major shareholder of Golub Capital Bdc?
Currently, no hedge funds are holding shares in GB:0IZ6
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Golub Capital Bdc Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$13.56 (5.87% Upside)
$13.56 (5.87% Upside)
Blogger Sentiment
Neutral
GB:0IZ6 Sentiment 57%
Sector Average 55%
Sector Average 55%
Insider Transactions
Sold Shares
Worth $43.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.37%
12-Months-Change
Fundamentals
Return on Equity
11.03%
Trailing 12-Months
Asset Growth
-9.71%
Trailing 12-Months
Company Description
Golub Capital Bdc
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.
0IZ6 Company Deck
0IZ6 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed measured improvement quarter-over-quarter with solid liquidity, low nonaccruals, stable NII, attractive funding costs and portfolio diversification—while acknowledging persistent industry-wide elevated credit stress, modest NAV decline, selective realized losses and constrained near-term new deployment. Management emphasized resilience in the core first-lien portfolio, active risk monitoring (including a software/AI re-underwrite) and a disciplined capital allocation posture (repurchases, deleveraging). Given improvements and strong balance-sheet metrics offsetting contained credit issues, the tone is constructive but cautious.View all GB:0IZ6 earnings summaries0IZ6 Stock 12 Month Forecast
Average Price Target
$13.56
▲(5.87% Upside)
Technical Analysis
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