GBDC
Golub Capital BDC Inc
NASDAQ: GBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.16
+0.08% today
Updated 2026-05-08
Market cap
$3.43B
P/E ratio
17.08
P/S ratio
4.00x
EPS (TTM)
$0.77
Dividend yield
—
52W range
$11 – $14
Volume
2.4M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C4.5
Quality
C8.0
Profitability
A6.3
Valuation
B4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$14.10
+7.14%
12-Month target
$12.52
-4.86%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 38.60% — above average
+ Free cash flow $35.64M — positive
Risks
- Altman Z 0.59 — distress zone
- Revenue declining -6.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $172.62M | $284.43M | $611.05M | $870.78M | $857.08M |
| Net income | $153.44M | $258.63M | $273.79M | $376.13M | $-46.80M |
| EPS | — | — | — | — | $0.77 |
| Free cash flow | $-416.46M | $195.37M | $343.91M | $-113.59M | $35.64M |
| Profit margin | 88.89% | 90.93% | 44.81% | 43.19% | 38.60% |
Peer comparison
Smart narrative
Golub Capital BDC Inc trades at $13.16. representing a P/E of 17.08x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.59, it sits in the distress. TTM revenue stands at $857.08M. with profit margins at 38.60%.
Frequently asked questions
What is Golub Capital BDC Inc's stock price?
Golub Capital BDC Inc (GBDC) trades at $13.16.
Is Golub Capital BDC Inc overvalued?
Smart Value Score 61/100 (Grade C+, Hold).
What is the price target of Golub Capital BDC Inc (GBDC)?
The analyst target price is $14.10, representing +7.1% upside from the current price of $13.16.
What is Golub Capital BDC Inc's revenue?
TTM revenue is $857.08M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.59 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.00x
ROE8.34%
Beta0.43
50D MA$12.77
200D MA$13.64
Shares out0.26B
Float—
Short ratio—
Avg volume2.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—