GBDC · GOLUB CAPITAL BDC, Inc.
$13.07
-0.04 (-0.31%)
At close · Aug 27
Market Cap
$3.39B
Shares
259.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.07
Open$13.11
Day$13.01–13.18
52W close$11.97–14.92
Avg vol 30d1.0M
Short int12.5M · 4.8% float · 9.1d
Short vol40%
Last earningsAug 3, 2026
DataApr 2020–Aug 2026
Filing10-Q · Aug 3
Raw chart and full-history price indicators begin at the captured split on Apr 13, 2020; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 9 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
37%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+8%
trailing
YTD return
−4%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$43.8M over 90 days · 100% sells
Short interest
Falling
4.80% of float · ▼ -1.1% MoM · 9.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
320 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
EPS growth
+4%
Y/Y
Valuation
P/E 20.1
in line
Buyback
$150.0M
remaining
Balance sheet
$4.9B
net debt
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
1.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
37%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$43.8M over 90 days · 100% sells
Short interest
Falling
4.80% of float · ▼ -1.1% MoM · 9.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
320 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $13 · 37%
Range high $15
vs 200-day avg 0%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings (loss) per share non-GAAP | $0.22 | Quarter Ended June 30, 2026 | — |
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| Adjusted Net Income non-GAAP | $57M | Q3 FY2026 | — |
| Adjusted Net Investment Income non-GAAP | $87.5M | Q3 FY2026 | — |
| Adjusted net investment income per share non-GAAP | $0.34 | Quarter Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net Investment Income Per Share $0.33
+$0.01 Amortization of purchase premium per share
= Adjusted Net Investment Income Per Share $0.34
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| Adjusted net realized/unrealized gain (loss) per share non-GAAP | -$0.12 | Quarter Ended June 30, 2026 | — |
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| Adjusted Realized and Unrealized Gain/(Loss) non-GAAP | -$30.5M | Q3 FY2026 | — |
| Annualized adjusted NII ROE non-GAAP | 9.5% | Quarter Ended June 30, 2026 | — |
| Annualized adjusted ROE non-GAAP | 6.2% | Quarter Ended June 30, 2026 | — |
| Asset coverage | 180.4% | As of June 30, 2026 | — |
| Dollar value of shares repurchased during the quarter | $14.4M | Q3 FY2026 | — |
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| Exits and Sales of Investments | $189.5M | Quarter Ended June 30, 2026 | — |
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| Fair value of total debt investments as a percentage of principal (loans) | 97% | Quarter Ended June 30, 2026 | — |
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| Internal Performance Rating 4 (% of Portfolio at Fair Value) | 84.9% | As of June 30, 2026 | — |
| Investment Portfolio | $8.2B | As of June 30, 2026 | — |
| Investment portfolio at fair value | 8.2B | Quarter Ended June 30, 2026 | — |
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| Investments in portfolio companies | 424 | June 30, 2026 | — |
| Net Asset Value per Share | $14.25 | As of June 30, 2026 | — |
| New investment commitments | $12.6M | Quarter Ended June 30, 2026 | — |
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| Non-accrual investments / total investments at amortized cost | 2.9% | Quarter Ended June 30, 2026 | — |
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| Non-accrual investments / total investments at fair value | 1.9% | Quarter Ended June 30, 2026 | — |
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| Non-accrual investments as percentage of total investments at fair value | 1.9% | Quarter Ended June 30, 2026 | — |
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| Non-accrual investments at amortized cost | 246.33M | Quarter Ended June 30, 2026 | — |
| Non-accrual investments at fair value | 158.64M | Quarter Ended June 30, 2026 | — |
| Number of portfolio companies | 424 | As of June 30, 2026 | — |
| Number of shares of common stock outstanding | 260,033,889 | As of June 30, 2026 | — |
| Remaining commitments and availability on GC Advisors Revolver | $266.8M | As of June 30, 2026 | — |
| Remaining commitments and availability on JPM Credit Facility | $1.73B | As of June 30, 2026 | — |
| Shares repurchased | 1,113,992 | Q3 FY2026 | — |
| Shares repurchased during the quarter | 1.1M | Quarter Ended June 30, 2026 | — |
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| Total available liquidity | 2B | Quarter Ended June 30, 2026 | — |
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| Total investment portfolio with internal performance ratings of 4 or higher | 87% | As of June 30, 2026 | — |
| Weighted average cost of debt | 5.3% | As of June 30, 2026 | — |
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| Weighted average rate on new investments | 8.9% | Quarter Ended June 30, 2026 | — |
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| Weighted average spread over the applicable base rate of new floating rate investments | 5.2% | Quarter Ended June 30, 2026 | — |
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| Adjusted NII ROE non-GAAP | 9.5% | FY 2026 Q2 Earnings Review (Quarter Ended 03/31/2026) | — |
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| Asset Mix - Equity and Other Investments | 2% | Quarter Ended March 31, 2026 | — |
| Asset Mix - Junior Debt | 0% | Quarter Ended March 31, 2026 | — |
| Asset Mix - One Stop | 92% | Quarter Ended March 31, 2026 | — |
| Asset Mix - Senior Secured | 6% | Quarter Ended March 31, 2026 | — |
| Debt funding that is well-laddered unsecured debt | 51% | FY 2026 Q2 Earnings Review (Quarter Ended 03/31/2026) | — |
| Floating rate debt funding | 80% | FY 2026 Q2 Earnings Review (Quarter Ended 03/31/2026) | — |
| Incentive fee rate | 15% | FY 2026 Q2 Earnings Review (Quarter Ended 03/31/2026) | — |
| Internal Performance Rating 3 net change in unrealized depreciation on investments | -$0.08 | three-months ended March 31, 2026 | — |
| Internal Performance Ratings 1 and 2 net change in unrealized depreciation on investments | -$0.08 | three-months ended March 31, 2026 | — |
| Internal Performance Ratings 4 and 5 net change in unrealized depreciation on investments | -$0.35 | three-months ended March 31, 2026 | — |
| Non-accrual investments | 1.4% | FY 2026 Q2 Earnings Review (Quarter Ended 03/31/2026) | — |
| Quarterly base distribution | $0.33 | FY 2026 Q3 | — |
| Remaining commitments and availability on JPMorgan Credit Facility | 1.05B | As of March 31, 2026 | — |
| Total investment portfolio with internal performance ratings of ‘4’ or ‘5’ | 89% | FY 2026 Q2 Earnings Review (Quarter Ended 03/31/2026) | — |
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| Total net change in unrealized depreciation on investments | -$0.51 | three-months ended March 31, 2026 | — |
| Weighted average fees on new investments | 0.7% | Quarter Ended March 31, 2026 | — |
| Weighted average rate of sales and payoffs of portfolio investments | 9% | Quarter Ended March 31, 2026 | — |
| Weighted average share repurchase price | $12.43 | quarter ended March 31, 2026 | — |
| Adjusted earnings per share non-GAAP | $0.25 | Quarter Ended December 31, 2025 | — |
| Adjusted ROE non-GAAP | 6.7% | Quarter Ended December 31, 2025 | — |
| Dollar value of shares repurchased during calendar year 2025 | $76.5M | Calendar Year Ended December 31, 2025 | — |
| GAAP debt-to-equity ratio, net | 1.23 | December 31, 2025 | — |
| GAAP leverage ratio | 1.27 | December 31, 2025 | — |
| Non-accrual investments as percentage of total investments at cost | 1.3% | Quarter Ended December 31, 2025 | — |
| Quarterly base distribution coverage | 115% | Quarter Ended December 31, 2025 | — |
| Shares repurchased during calendar year 2025 | 5.5M | Calendar Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GBDC
this stock
GOLUB CAPITAL BDC, Inc.
|
$3.39B | -3.7% | — | 20.1 | 4.8% |
|
BLK
BlackRock, Inc.
|
$382.87B | +9.1% | +16.2% | 28.2 | 0.6% |
|
BX
Blackstone Inc.
|
$108.56B | -6.8% | +9.2% | 32.4 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$98.13B | -14.2% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.82B | -9.7% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Apr 13, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GBDC | -1.1% | +1.8% | +7.8% | +1.9% | -3.7% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -2.2% | -2.2% | -6.8% | -1.4% | -16.8% |
Capital returns
Latest dividend
$0.33
/ share · ex Jun 15, 2026
Declared · upcoming
$0.33
/ share · ex Sep 14, 2026
Paid (TTM)
$1.44
/ share · 4 payouts
Dividend yield (TTM, derived)
11.02%
Buyback program
· as of Jul 31, 2026
Authorized
$150.00M
Spent (derived)
$0
Remaining
$150.00M
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)
228 filings
226 filers
Visit website
Investor relations