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GBDC logo GBDC
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Golub Capital BDC Inc (GBDC)

Upturn stock ratingUpturn stock rating
$14.76
Last Close (24-hour delay)
Profit since last BUY0.75%
upturn advisory
WEAK BUY
BUY since 82 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

09/12/2025: GBDC (3-star) is a WEAK-BUY. BUY since 82 days. Simulated Profits (0.75%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $15.25

1 Year Target Price $15.25

Analysts Price Target For last 52 week
$15.25 Target price
52w Low $12.35
Current$14.76
52w High $15.63

Analysis of Past Performance

Type Stock
Historic Profit 38.27%
Avg. Invested days 106
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/12/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.93B USD
Price to earnings Ratio 10.39
1Y Target Price 15.25
Price to earnings Ratio 10.39
1Y Target Price 15.25
Volume (30-day avg) 5
Beta 0.5
52 Weeks Range 12.35 - 15.63
Updated Date 09/14/2025
52 Weeks Range 12.35 - 15.63
Updated Date 09/14/2025
Dividends yield (FY) 10.55%
Basic EPS (TTM) 1.42

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 42.81%
Operating Margin (TTM) 78.76%

Management Effectiveness

Return on Assets (TTM) 4.96%
Return on Equity (TTM) 9.33%

Valuation

Trailing PE 10.39
Forward PE 9.97
Enterprise Value 8959108096
Price to Sales(TTM) 4.48
Enterprise Value 8959108096
Price to Sales(TTM) 4.48
Enterprise Value to Revenue 22.78
Enterprise Value to EBITDA 18.93
Shares Outstanding 266376000
Shares Floating -
Shares Outstanding 266376000
Shares Floating -
Percent Insiders 6.35
Percent Institutions 42.73

ai summary icon Upturn AI SWOT

Golub Capital BDC Inc

stock logo

Company Overview

overview logo History and Background

Golub Capital BDC Inc. was founded in 2009 and is a publicly traded, externally managed business development company (BDC). It focuses on providing financing solutions to middle-market companies in the U.S.

business area logo Core Business Areas

  • Direct Lending: Provides senior secured loans, including first lien, unitranche, and second lien loans, as well as mezzanine debt and equity investments to U.S. middle-market companies.
  • Investment Management: Manages and invests assets in a portfolio of debt and equity investments.

leadership logo Leadership and Structure

The company is externally managed by Golub Capital LLC. David Golub serves as CEO. The structure involves a board of directors overseeing the externally managed operations.

Top Products and Market Share

overview logo Key Offerings

  • Senior Secured Loans: Primarily originates and invests in senior secured loans. Competitors include Ares Capital, Main Street Capital. Market share information for specific loan types can be obtained from BDC industry reports.
  • Unitranche Loans: Offers unitranche loan solutions. Competitors include direct lenders and other BDCs. Market share data requires specific industry research.
  • Mezzanine Debt & Equity: Provides mezzanine debt and equity co-investments alongside loan investments. Competitors are private credit funds and BDCs.

Market Dynamics

industry overview logo Industry Overview

The BDC industry provides capital to small and medium sized businesses that have difficulty obtaining financing from traditional lenders. The industry's performance is linked to economic growth and credit market conditions.

Positioning

Golub Capital BDC Inc. is a major player in the BDC industry, known for its focus on senior secured lending and strong credit performance. It leverages its external manager's expertise.

Total Addressable Market (TAM)

The middle-market lending TAM is estimated to be in the hundreds of billions of dollars. Golub Capital BDC Inc is positioned to serve a significant portion of this market through its lending activities.

Upturn SWOT Analysis

Strengths

  • Experienced management team (Golub Capital LLC)
  • Strong credit performance historically
  • Diversified portfolio across industries
  • Focus on senior secured loans
  • Established relationships with private equity sponsors

Weaknesses

  • Externally managed structure creates potential conflicts of interest
  • Dependence on Golub Capital LLC for origination and management
  • Exposure to economic downturns impacting middle-market companies
  • Fluctuations in interest rates impact borrowing costs
  • Leverage increases risks

Opportunities

  • Growing demand for private credit from middle-market companies
  • Expansion into new lending verticals
  • Increased deal flow through Golub Capital LLC's network
  • Strategic acquisitions of other BDCs or asset managers
  • Increased market share as traditional banks pull back from lending

Threats

  • Increased competition from other BDCs and direct lenders
  • Economic recession leading to higher default rates
  • Changes in regulations impacting BDCs
  • Rising interest rates increasing borrowing costs
  • Credit market volatility

Competitors and Market Share

competitor logo Key Competitors

  • ARCC
  • MAIN
  • TCPC
  • TSSL
  • BXSL

Competitive Landscape

Golub Capital BDC Inc. competes with other BDCs based on investment expertise, credit performance, and access to deal flow. Its relationship with Golub Capital LLC gives it a competitive advantage in sourcing and managing investments.

Growth Trajectory and Initiatives

Historical Growth: Historically, Golub Capital BDC Inc. has grown its asset base and investment portfolio.

Future Projections: Future growth projections depend on economic conditions, deal flow, and the company's ability to raise capital and manage its portfolio effectively. Analyst estimates from financial news sources would provide such projections.

Recent Initiatives: Recent initiatives may include new investment strategies, portfolio diversification, or capital raising activities. Refer to press releases and investor presentations.

Summary

Golub Capital BDC Inc. is a relatively strong BDC with a focus on senior secured loans. It benefits from its experienced external manager, Golub Capital LLC, and has a history of solid credit performance and paying dividends. However, it faces risks associated with economic downturns, increased competition, and potential conflicts of interest arising from its external management structure. Management of leverage and economic risks are key to maintain performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Investor Relations
  • Financial News Articles
  • BDC Industry Reports

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated and may vary. Financial data requires review of current company filings. Data is as recent as possible but may not be perfectly up to date.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Golub Capital BDC Inc

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2010-04-15
CEO & Director Mr. David B. Golub Ph.D.
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

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