Golub Capital BDC, Inc.

NasdaqGS:GBDC Stock Report

Market Cap: US$4.1b

Golub Capital BDC Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:GBDC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Sep 24BuyUS$593,800GGP Holdings L.P.Company40,000US$14.91
04 Sep 24BuyUS$597,000GGP Holdings L.P.Company40,000US$14.94
30 Aug 24BuyUS$600,200GGP Holdings L.P.Company40,000US$15.15
28 Aug 24BuyUS$300,800GGP Holdings L.P.Company20,000US$15.04
27 Aug 24BuyUS$601,400GGP Holdings L.P.Company40,000US$15.06
23 Aug 24BuyUS$601,400GGP Holdings L.P.Company40,000US$15.05
21 Aug 24BuyUS$594,600GGP Holdings L.P.Company40,000US$14.96
19 Aug 24BuyUS$587,600GGP Holdings L.P.Company40,000US$14.70
09 Aug 24BuyUS$453,275Anita J. RosenbergIndividual31,500US$14.40
11 Jun 24BuyUS$8,213,508GGP Holdings L.P.Company512,267US$16.06

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GBDC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,089,9541.55%
Private Companies5,666,9012.14%
Institutions98,568,81337.3%
General Public155,951,46059%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 55.8%.

Top Shareholders

Top 25 shareholders own 27.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.5%
STRS Ohio
14,534,315US$223.1m3.25%0.81%
2.04%
Corient Private Wealth LLC
5,393,854US$82.8m-21.3%0.13%
1.51%
Van Eck Associates Corporation
3,988,219US$61.2m13.5%0.07%
1.38%
GCOP LLC
3,648,021US$56.0m4.91%no data
1.31%
Lindbrook Capital, LLC
3,462,335US$53.1m-2.53%4.28%
1.22%
OMERS Administration Corporation
3,218,554US$49.4m21.4%0.4%
1.16%
Rockefeller & Co. LLC
3,073,223US$47.2m-23.8%0.12%
1.09%
Sound Income Strategies, LLC
2,882,861US$44.3m5.02%3.09%
1.08%
Ares Management LLC
2,844,260US$43.7m24.6%0.18%
1.01%
Allen Investment Management, LLC
2,681,079US$41.2m19.3%0.47%
1%
Northeast Financial Consultants, LLC
2,648,321US$40.7m25.9%1.68%
0.99%
David Golub
2,612,788US$40.1m57.6%no data
0.88%
JPMorgan Chase & Co, Brokerage and Securities Investments
2,313,323US$35.5m-0.08%0.02%
0.78%
Morgan Stanley, Investment Banking and Brokerage Investments
2,066,837US$31.7m-8.44%no data
0.76%
GGP Holdings L.P.
2,018,880US$31.0m17.5%no data
0.75%
Partners Group Holding AG
1,994,663US$30.6m48.2%0.69%
0.74%
Legal & General Investment Management Limited
1,944,535US$29.8m36.5%0.01%
0.68%
Sage Mountain Advisors, LLC
1,807,855US$27.8m8.28%2.3%
0.64%
Golub Capital LLC
1,691,364US$26.0m0%57.15%
0.62%
Cerity Partners LLC
1,638,063US$25.1m-5.18%0.05%
0.56%
Two Sigma Investments, LP
1,468,314US$22.5m-10.6%0.05%
0.52%
Arnhold LLC
1,380,089US$21.2m4.62%1.95%
0.47%
LSV Asset Management
1,236,318US$19.0m11.6%0.04%
0.45%
Border To Coast Pensions Partnership Limited
1,200,000US$18.4m-14.9%0.09%
0.39%
Canadian Imperial Bank of Commerce, Asset Management Arm
1,042,347US$16.0m-0.56%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 23:55
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Golub Capital BDC, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Christopher TestaB. Riley Wealth
David ChiaveriniCantor Fitzgerald & Co.