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GBDC · GOLUB CAPITAL BDC, Inc. · Short Interest

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$12.63 -0.02 (-0.16%) At close · Sep 30
Rebalance outlook locked
Market Cap
$3.24B
Shares
259.65M
Volume · Sep 30 3.56M Avg daily vol (3M) 1.18M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Pull short interest history through the short interest API or MCP →

GBDC Latest Reported Short Interest

FINRA reported 13,482,979 GBDC shares sold short as of the September 15, 2026 settlement date, an increase of 1,588,205 shares. Days to cover was 9.80 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

GBDC Short Interest Forecast

Equibles' model estimates 14,394,649 shares sold short for the September 30, 2026 settlement, +6.8% versus the latest reported position, with a likely range of 12,612,705 to 16,420,280 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 High confidence 63% chance it rises
14,394,649 +6.8% vs reported
Likely range 12,612,705 to 16,420,280 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
79/100
Short interest 5.2% of shares — P73 Days to cover 9.8 — P87 Price vs VWAP -1.9% — P66 Short-volume trend +25.4% — P96 Short interest change +13.4% — P78 Worst FTD 0.04% of shares — P73

Positioning score 78.7 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-01 06:02 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-10-15 Scheduled
    FINRA publishes Oct 26
    		 — — — —
    2026-09-30 Scheduled
    FINRA publishes Oct 9
    		 — — — —
    2026-09-15 13,482,979 11,894,774 +1,588,205 9.80
    2026-08-31 11,894,774 12,475,264 -580,490 12.87
    2026-08-14 12,475,264 12,609,901 -134,637 9.11
    2026-07-31 12,609,901 12,975,515 -365,614 15.49
    2026-07-15 12,975,515 13,390,746 -415,231 12.58
    2026-06-30 13,390,746 14,498,569 -1,107,823 8.95
    2026-06-15 14,498,569 13,086,721 +1,411,848 13.68
    2026-05-29 13,086,721 13,332,588 -245,867 11.11
    2026-05-15 13,332,588 16,216,178 -2,883,590 8.80
    2026-04-30 16,216,178 15,334,130 +882,048 9.60
    2026-04-15 15,334,130 14,332,391 +1,001,739 6.29
    2026-03-31 14,332,391 14,334,087 -1,696 5.92
    2026-03-13 14,334,087 12,318,237 +2,015,850 4.57
    2026-02-27 12,318,237 9,673,229 +2,645,008 3.75
    2026-02-13 9,673,229 6,146,412 +3,526,817 2.82
    2026-01-30 6,146,412 5,583,839 +562,573 3.85
    2026-01-15 5,583,839 6,152,387 -568,548 3.20
    2025-12-31 6,152,387 6,040,543 +111,844 2.59
    2025-12-15 6,040,543 6,367,391 -326,848 4.45
    2025-11-28 6,367,391 6,580,863 -213,472 3.73
    2025-11-14 6,580,863 6,762,806 -181,943 5.89
    2025-10-31 6,762,806 7,933,085 -1,170,279 3.84
    2025-10-15 7,933,085 7,449,103 +483,982 3.44

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 1476765 CUSIP 38173M102 13F (30d) 7 filings 7 filers Visit website Investor relations