GBDC

GOLUB CAPITAL BDC, Inc.

$12.92 +0.20 (+1.57%) At close · Jul 10

Market Cap

$3.37B

260,495,181

Up next

Next earnings call

Sep 29, 2026 Est · unconfirmed · in 11 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −2%

below

Price vs 50-day avg −1%

below

RSI (14) 53

neutral

MACD trend Positive

52-week position 61%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Weak

1-month return 0%

trailing

6-month return −2%

trailing

YTD return 0%

this year

Relative strength −11%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $13 — 200d above 50d

Institutional flow Distributing

15 of 350 funds reported for Jun 30 · net -18.4K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.14% of float · ▼ -7.6% MoM · 9.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

350 holders — near 3-yr high, broad support

Squeeze score 70

high risk · 0–100

Fundamentals

Fair

EPS growth +4%

Y/Y

Valuation P/E 16.8

in line

Buyback $81.1M

remaining

Balance sheet $4.9B

net debt

Quant / Vol

risk profile

Very Low

Volatility 19%

annualized · 1-yr

Max drawdown −18%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−2% Neutral

Price vs 50-day avg

−1% Neutral

RSI (14)

53 Neutral

MACD trend

Positive Bullish

52-week position

61% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $13 › 200d $13 — 200d above 50d

Institutional flow Distributing

15 of 350 funds reported for Jun 30 · net -18.4K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.14% of float · ▼ -7.6% MoM · 9.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

350 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $11 Now $13 · 61% 52-wk high $14

vs 200-day avg -2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted Net Investment Income Per Share non-GAAP	$0.34	Q2 FY2026	—

Adjusted Net Realized and Unrealized Gain/(Loss) Per Share non-GAAP	-$0.52	Q2 FY2026	—

Annualized adjusted NII ROE non-GAAP	9.5%	Q2 FY2026	—
Distributions paid per share	$0.33	Q2 FY2026	—
Net asset value per share	$14.35	Q2 FY2026	—
Number of portfolio companies	420	Q2 FY2026	—
Shares repurchased	2,236,904	Q2 FY2026	—

Total available liquidity	1.4B	Q2 FY2026	—

Weighted average cost of debt	5.2%	Q2 FY2026	—

adjusted NII per share non-GAAP	$0.34	Q2 FY2026 call	—
annualized adjusted NII return on equity non-GAAP	9.5%	Q2 FY2026 call	—
average leverage	1.21	Q2 FY2026 call	—
borrowing costs	5.2%	Q2 FY2026 call	—
Golub Capital Rabbi Trust share purchase amount	$19M	Q2 FY2026 call	—
Golub Capital Rabbi Trust shares purchased	1.5M	Q2 FY2026 call	—
investment income yield	9.7%	Q2 FY2026 call	—
investment portfolio at fair value in highest performing internal rating categories	89%	Q2 FY2026 call	—
investments on nonaccrual status as % of total investment portfolio at fair value	1.4%	Q2 FY2026 call	—
net debt to equity	1.24	Q2 FY2026 call	—
share repurchase weighted average price	$12.43	Q2 FY2026 call	—
total distributions paid per share	$0.33	Q2 FY2026 call	—
Adjusted Earnings Per Share non-GAAP	$0.25	quarter ended December 31, 2025	—
Adjusted NII ROE non-GAAP	10.2%	FY 2026 Q1 Earnings Review (Quarter Ended 12/31/2025)	—
Adjusted ROE non-GAAP	6.7%	FY 2026 Q1 Earnings Review (Quarter Ended 12/31/2025)	—
Exits/sales	$302.9M	Quarter Ended December 31, 2025	—
Investment portfolio at fair value	$8.6B	FY 2026 Q1 Earnings Review (Quarter Ended 12/31/2025)	—
Investments in portfolio companies	420	December 31, 2025	—
New investment commitments	$44.7M	Quarter Ended December 31, 2025	—
Quarterly base distribution coverage non-GAAP	115%	FY 2026 Q1 Earnings Review (Quarter Ended 12/31/2025)	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GBDC GOLUB CAPITAL BDC, Inc. this stock	$3.37B	+0.4%	—	16.8	5.1%
BLK BlackRock, Inc.	$340.25B	-2.7%	+16.2%	26.3	0.6%
BN BROOKFIELD Corp /ON/	$97.68B	-4.4%	—	—	0.7%
BX Blackstone Inc.	$91.44B	-19.2%	+9.2%	31.6	3.1%
KKR KKR & Co. Inc.	$87.04B	-23.8%	-11.0%	—	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

349

% held: 46.0%
Reported: 15 of 350
Top holder: STRS OHIO

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

13.4M

Days to cover: 9.0d
Change: -1.1M sh

View

Short Volume

Short vol %

46%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

47.7K

Value: $635.6K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

48.0%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

David P. Joyce

Amount: $1.0K–$15.0K
Traded: Jun 30, 2023

View

Financials

Net income (FY)

$376.6M

EPS diluted: $1.42

View

Buybacks

Authorized

$150.0M

Remaining: $81.1M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 9, 2026
This year: 13

View

Earnings & Events

Earnings Calls

Last call

Jul 7, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
GBDC	-0.5%	+0.3%	-2.4%	+0.3%	+0.4%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-1.9%	-3.8%	-11.4%	-0.8%	-10.3%

Capital returns

Latest dividend

$0.33 / share · ex Jun 15, 2026

Cut 15.4%

Paid (TTM)

$1.44 / share · 4 payouts

Dividend yield (TTM, derived)

11.15%

Buyback program · as of Mar 31, 2026

Authorized

$150.00M

Spent (derived)

$68.87M

Remaining

$81.13M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1476765 CUSIP 38173M102 13F (30d) 30 filings 14 filers Visit website Investor relations

GBDC

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns