12.43 USD
↗ 0.03 (0.23%)PRE MARKET (AS OF 07:55 PM EDT)
Golub Capital BDC, Inc.
GBDCNASDAQ • USD
Market: OPEN
Golub Capital BDC, Inc. (GBDC) trades at $12.43 per share. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". This is driven by a weak Piotroski F-Score of 2/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, GBDC trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Jun 25, 2026.
Open?$12.35
High?$12.52
Low?$12.31
Prev. Close?$12.40
Volume?879.9K
Avg. Volume?1.2M
VWAP?$12.38
Rel. Volume?0.75x
Bid / Ask
Bid?$10.50 × 100
Ask?$14.08 × 100
Spread?$3.58
Midpoint?$12.29
Valuation & Ratios
Market Cap?3.2B
Shares Out?260.5M
Float?255.3M
Float %?98.0%
P/E Ratio?15.77
P/B Ratio?0.86
EPS?$0.79
Dividend?10.14%
Ex-Dividend?N/A
News
Profile
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 U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
Themes
Address
200 PARK AVENUE
NEW YORK, NY 10166
Phone: 212.750.6060
NEW YORK, NY 10166
Phone: 212.750.6060
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?16
Momentum?17
Short Sent.?36
Piotroski F-Score?2/9Weak
Altman Z-Score?1.29Grey
Confidence?76%Moderate
Short InterestVery High
Short % of Float?5.68%Elevated
Short Interest?14.5M
Days to Cover?13.7
Free Float255.3M
Avg Daily Volume1.1M
Settlement Date2026-06-15
Financial Health
Current Ratio?25.21Strong
Quick Ratio?25.21Strong
Cash Ratio?8.15Strong
Debt/Equity?1.26Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score73/100
P/E?15.8CHEAP▾
Peers22
S&P78
P/B?0.86CHEAP▾
Peers40
S&P97
P/S?3.89FAIR▾
Peers50
S&P39
P/FCF?N/A▾
EV/EBITDA?12.3FAIR▾
Peers71
S&P66
EV/Sales?9.50HIGH▾
Peers33
S&P12
Returns & Efficiency
ROE?5.5%FAIR▾
Peers33
S&P20
ROA?2.4%WEAK▾
Peers44
S&P23
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$7.9B
Fundamentals ratios updated end of day