Equites Radar

GBDC · Golub Capital BDC, Inc.

Asset ManagementUnited StatesAnalyst view: Buy

$12.78

-0.54% last session

End-of-day data · updated 2026-07-25

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Buy (1.57 from 6 analysts)
To mean target: +7.6%

Market cap

$3B

Enterprise value

$8B

Trailing P/E

16.6

Forward P/E

10.2

Dividend yield

11.0%

Beta

0.42

Avg volume

1M

Employees

2D change

0.00%

5D change

-1.31%

10D change

-3.47%

30D change

3.06%

60D change

0.12%

MTD change

-0.47%

YTD change

-0.72%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.57
Covering analysts6
Mean price target$13.75
Low price target$13.00
Upside to mean target+7.6%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)47.3
50-day MA$12.77
200-day MA$12.65
Price vs 50-day MA+0.1%
Price vs 200-day MA+1.0%
MACD histogram-0.01
Volume vs 3-month avg0.6×
52w low $11.3752w high $13.90

Analyst sentiment over time — GBDC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-05-07

Latest call per bank · past 12 months

RBC Capital

Outperform

$14.00

+9.5% vs price
▼ cut from $15.00Maintains · 2026-05-07

Wells Fargo

Overweight

$13.00

+1.7% vs price
▼ cut from $14.00Maintains · 2026-02-06

Recent rating actions

DateFirmActionRatingPrice target
2026-05-07RBC CapitalMaintainsOutperform$15.00 $14.00
2026-04-17RBC CapitalInitiatesOutperform$0.00 $15.00
2026-02-06Wells FargoMaintainsOverweight$14.00 $13.00
2026-02-06Keefe, Bruyette & WoodsMaintainsOutperform$15.00 $14.00
2026-01-07Wells FargoUpgradeEqual-WeightOverweight$0.00 $14.00
2025-11-21Keefe, Bruyette & WoodsMaintainsOutperform$15.50 $15.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-23

  • RSI (14): RSI is 47 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 0.1% above the 50-day MA ($12.77).
  • Price vs 200-day MA: Trading 1.0% above the 200-day MA ($12.65).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.01) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($11.37) and high ($13.90).

GBDC Price Chart

Loading chart for GBDC

Fundamentals

Revenue (TTM)$1.0B
EBITDA
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$14.35
Net debt / EBITDA
WACC6.0%
Revenue growth-12.00%
Earnings growth

About Golub Capital BDC, Inc.

Golub Capital BDC, Inc. (GBDC) is a Private Debt, 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.

More in Asset Management

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.