GBDC
Golub Capital BDC Inc
NASDAQ: GBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$12.96
-1.14% today
Updated 2026-06-05
Market cap
$3.46B
P/E ratio
17.26
P/S ratio
4.16x
EPS (TTM)
$0.77
Dividend yield
11.30%
52W range
$11 – $14
Volume
1.5M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C3.5
Quality
D7.0
Profitability
B+6.3
Valuation
B4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$13.75
+6.10%
12-Month target
$12.52
-3.40%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 24.60% — above average
+ Free cash flow $35.64M — positive
Risks
- Altman Z 0.59 — distress zone
- Revenue declining -12.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $172.62M | $284.43M | $611.05M | $870.78M | $831.33M |
| 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% | 24.60% |
Peer comparison
Smart narrative
Golub Capital BDC Inc trades at $12.96. representing a P/E of 17.26x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. 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 $831.33M. with profit margins at 24.60%.
Frequently asked questions
What is Golub Capital BDC Inc's stock price?
Golub Capital BDC Inc (GBDC) trades at $12.96, on a P/E of 17.3x and a P/S of 4.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Golub Capital BDC Inc overvalued?
Golub Capital BDC Inc carries a Smart Value Score of 58/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Golub Capital BDC Inc (GBDC)?
The 12-month analyst consensus target is $13.75, about 6.1% above the current $12.96. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Golub Capital BDC Inc's revenue?
Golub Capital BDC Inc's trailing twelve-month revenue is $831.33M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Golub Capital BDC Inc's Altman Z-Score is 0.59, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.16x
ROE5.47%
Beta0.42
50D MA$13.15
200D MA$13.42
Shares out0.26B
Float—
Short ratio—
Avg volume1.5M
Performance
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