GBDC logo

Golub Capital BDC, Inc. Stock Price

NasdaqGS:GBDC Community·US$3.2b Market Cap
  • 1 Narratives written by author
  • 1 Comments on narratives written by author
  • 33 Fair Values set on narratives written by author

GBDC Share Price Performance

US$12.35
-1.90 (-13.33%)
US$15.00
Fair Value
US$12.35
-1.90 (-13.33%)
17.7% undervalued intrinsic discount
US$15.00
Fair Value
Price US$12.35
AnalystConsensusTarget US$15.00

GBDC Community Narratives

·
Fair Value US$15 17.7% undervalued intrinsic discount

Tight Credit Spreads And Rising Defaults Will Pressure Middle Market Lender Earnings

0users have liked this narrative
1users have commented on this narrative
5users have followed this narrative
US$15
17.7% undervalued intrinsic discount
Revenue
-5.05% p.a.
Profit Margin
44.67%
Future PE
15.34x
Price in 2028
US$19.84

Trending Discussion

Updated Narratives

GBDC logo

Tight Credit Spreads And Rising Defaults Will Pressure Middle Market Lender Earnings

Fair Value: US$15 17.7% undervalued intrinsic discount
5 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Average dividend payer with slight risk.

4 Risks
2 Rewards

Golub Capital BDC, Inc. Key Details

US$831.3m

Revenue

US$0

Cost of Revenue

US$831.3m

Gross Profit

US$626.5m

Other Expenses

US$204.8m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.79
100.00%
24.64%
125.5%
View Full Analysis

About GBDC

Founded
2007
Employees
n/a
CEO
David Golub
WebsiteView website
www.golubcapitalbdc.com

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 seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

Recent GBDC News & Updates

Seeking Alpha May 06

Golub BDC: I'm Holding Despite Rising Non-Accruals

Summary Golub Capital BDC's portfolio has some weaknesses and sector risks, but I trust management's strong track record, especially in software lending. Non-accruals and underperforming assets have risen, with 2.2% of investments materially below expectations and spreads continuing to compress. Dividend coverage is tight. NII barely covers payouts, and another dividend cut may be possible if trends persist. GBDC trades at a 0.92x P/BV discount, but I expect more attractive entry points ahead and will hold, not add, at current levels. Read the full article on Seeking Alpha

Recent updates

No updates