GBDC icon

Golub Capital BDC

15.55 USD
+0.12
0.78%
Updated Feb 7, 1:55 PM EST
1 day
0.78%
5 days
0.19%
1 month
3.46%
3 months
1.24%
6 months
7.91%
Year to date
1.83%
1 year
0.91%
5 years
-15.54%
10 years
-11.75%
 

About: Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.

0
Funds holding %
of 6,831 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

465% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $557K

85% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 8 [Q2] → 8 (+0) [Q3]

4% less funds holding

Funds holding: 290 [Q2] → 278 (-12) [Q3]

7% less capital invested

Capital invested by funds: $1.59B [Q2] → $1.48B (-$114M) [Q3]

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

22.08% less ownership

Funds ownership: 58.72% [Q2] → 36.65% (-22.08%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$15
4%
downside
Avg. target
$15
4%
downside
High target
$15
4%
downside

1 analyst rating

positive
0%
neutral
100%
negative
0%
Wells Fargo
Finian O'Shea
67% 1-year accuracy
26 / 39 met price target
4%downside
$15
Equal-Weight
Maintained
21 Nov 2024

Financial journalist opinion

Based on 15 articles about GBDC published over the past 30 days

Neutral
Seeking Alpha
1 day ago
Golub Capital BDC, Inc. (GBDC) Q1 2025 Earnings Call Transcript
Golub Capital BDC, Inc. (NASDAQ:GBDC ) Q1 2025 Earnings Conference Call February 5, 2025 10:00 AM ET Company Participants David Golub - Chief Executive Officer Chris Ericson - Chief Financial Officer Matt Benton - Chief Operating Officer Conference Call Participants Ray Cheesman - Anfield Capital Finian O'Shea - Wells Fargo Robert Dodd - Raymond James Operator Hello everyone, and welcome to GBDC's Earnings Call for the Fiscal Quarter Ended December 31, 2024. Before we begin, I'd like to take a moment to remind our listeners that remarks made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
Golub Capital BDC, Inc. (GBDC) Q1 2025 Earnings Call Transcript
Positive
Seeking Alpha
2 days ago
Retirement Income: Great 7-11% Yields You Can Count On
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Retirement Income: Great 7-11% Yields You Can Count On
Positive
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Negative
Zacks Investment Research
2 days ago
Golub Capital BDC (GBDC) Lags Q1 Earnings and Revenue Estimates
Golub Capital BDC (GBDC) came out with quarterly earnings of $0.39 per share, missing the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.50 per share a year ago.
Golub Capital BDC (GBDC) Lags Q1 Earnings and Revenue Estimates
Neutral
Business Wire
2 days ago
Golub Capital BDC, Inc. Announces Fiscal Year 2025 First Quarter Financial Results
NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its first fiscal quarter ended December 31, 2024. Except where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser. SELECTED FINANCIAL HIGHLIGHTS                   (in thousands, except per share data)  .
Golub Capital BDC, Inc. Announces Fiscal Year 2025 First Quarter Financial Results
Positive
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5 days ago
OBDC & GBDC: Two Income Investments That Offer A Great Value Position
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Positive
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1 week ago
3 Big Dividend Laggards That Could Still Crush The Market In 2025
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Negative
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2 weeks ago
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Neutral
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2 weeks ago
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Positive
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2 weeks ago
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