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GBDC · GOLUB CAPITAL BDC, Inc.

Track GBDC — free
$12.63 -0.02 (-0.16%) At close · Sep 30
Market Cap
$3.24B
Shares
259.65M
Volume · Sep 30 3.56M Avg daily vol (3M) 1.18M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.63 Open$12.71 Day$12.59–12.76 52W close$11.97–14.37 Avg vol 30d1.3M Short int13.5M · 5.2% float · 9.8d Short vol88% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 5 wks
filed Aug 3, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$800.71M
Trailing 12 months
Net income (TTM)
$171.75M
Trailing 12 months
Revenue growth YoY
-14.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
19.5
Trailing earnings · reciprocal yield 5.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.47B
Latest balance sheet
Dividend yield
10.9%
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
-7.8%
Trailing year
Short interest
5.2%
Latest settlement · 9.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 28%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return 0%
trailing
YTD return −7%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +29 funds added
Insider flow Distributing
Net -$43.8M over 90 days · 100% sells
Short interest Rising
5.19% of float · ▲ +13.4% MoM · 9.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
322 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Fair
EPS growth +4%
Y/Y
Valuation P/E 19.2
in line
Buyback $150.0M
remaining
Balance sheet $4.9B
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −17%
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 Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +29 funds added
Insider flow Distributing
Net -$43.8M over 90 days · 100% sells
Short interest Rising
5.19% of float · ▲ +13.4% MoM · 9.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
322 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $13 · 28% Range high $14
vs 200-day avg -3% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.24B -6.9% — 19.2 5.2%
BLK
BlackRock, Inc.
$347.03B -1.1% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.3% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
322
% held
47.3%
Net QoQ
+3.0M sh
Top holder
STRS OHIO
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Rising
Shares short
13.5M
Days to cover
9.8d
Change
+1.6M sh
View
Short Volume
Short vol %
88%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
34.3K
Value
$439.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$43.8M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
David P. Joyce
Amount
$1.0K–$15.0K
Traded
Jun 30, 2023
View
Financials
Financials
Net income (FY)
$376.6M
EPS diluted
$1.42
View
Buybacks
Authorized
$150.0M
Remaining
$150.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
GBDC +1.5% -2.0% +0.4% -4.0% -6.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.1% -2.1% -11.8% -3.5% -18.8%

Capital returns

Latest dividend
$0.33 / share · ex Sep 14, 2026
Cut 15.4%
Paid (TTM)
$1.38 / share · 4 payouts
Dividend yield (TTM, derived)
10.93%
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) 7 filings 7 filers Visit website Investor relations