GBDC
Golub Capital BDC, Inc.
Financial Services · Asset Management · NMS
$13.04
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.4B
Total market value of the company
Trailing P/E
16.99
Reasonably valued
Forward P/E
10.37
Based on estimated future earnings — lower means cheaper
Rev Growth
-12.0%
Year-over-year revenue change
Profit Margin
24.6%
How much profit the company keeps from each dollar of revenue
ROE
5.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$14.00
+7% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 6 analysts covering this stock
About Golub Capital BDC, Inc.

Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

https://www.golubcapitalbdc.com

Country: United States Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.044
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0334
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.051
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.9%
Historical annualised return based on price data
Max Drawdown
-18.2%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
77
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.43
Very low correlation to market moves
52W High
$15.63
17% below the year high
52W Low
$11.77
11% above the year low
Avg Volume
2,124,352
Average daily shares traded — higher means easier to buy and sell
Short Ratio
7.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.3%
Moderate short interest
Div Yield
1,101.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.77
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
125.46
Heavy leverage — higher financial risk if revenues decline
Current Ratio
2.68
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.77
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
77.9%
Profit from core operations before interest and tax
Free Cash Flow
$298M
Positive — the business generates more cash than it spends
Revenue (TTM)
$831M
Total revenue over the last 12 months
Net Income
$205M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
6
Target High
$14.00
Target Median
$14.00
Target Low
$13.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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