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GBDC (NASDAQ) Stock Analysis | GOLUB CAPITAL BDC INC – Deepscope
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GBDC Stock Analysis — GOLUB CAPITAL BDC INC (Financial Services >> Asset Management)

GBDC FAQ

What is GBDC's P/E ratio?

GOLUB CAPITAL BDC INC (GBDC) currently trades at a P/E ratio of 13.29.

What is GBDC's ROE?

GOLUB CAPITAL BDC INC reports a Return on Equity (ROE) of 5.47%.

What is GBDC's dividend yield?

GOLUB CAPITAL BDC INC offers a dividend yield of 11.72%.

What is GBDC's Quality Score?

Our AI rates GBDC's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy GBDC?

Our AI Timing Score for GBDC is 55 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does GBDC belong to?

GOLUB CAPITAL BDC INC is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

GBDC AI Analysis Summary

Our AI summary for GBDC: GOLUB CAPITAL BDC INC (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 13.29, ROE of 5.47%, a dividend yield of 11.72%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GBDC

GOLUB CAPITAL BDC INC
USD 12.83
-0.01 (-0.08%) Day Change
13.29
P/E
0.25
D/E
5.5%
ROE
2.4%
ROA
11.72%
Div Yield
0.64
PEG
USD 12.83
Price
-0.01 (-0.08%)
Day Change
NEWS SCORE: 91

GBDC, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Quality Factors 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 91
  Magic Formula Rank by ROA
1171
  Magic Formula Rank by ROE
1171
  Magic Formula Rank by ROIC
1879
  Price 12.83
  PBV / Sector
0.89 / 1.79
GREAT
  Earning Per Share 0.79
  PE / Sector
13.29 / 13.42
  PEG or PE/Growth / Sector
0.64 / -0.22
  Average 1M Daily Value
11.65 M
GREAT
  Average 1W Daily Value
10.99 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
26.91 / 275.71
GREAT
  NPM Average (%) / Sector
58.94 / -425.88
GREAT
  NPM Change Average (%) / Sector
-22.43 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.40 / 465.63
  ROA Average (%) / Sector
3.39 / 90.24
  ROA Change Average (%) / Sector
6.82 / 3,829.72
  ROE (%) / Sector
5.47 / 17.50
  ROE Average (%) / Sector
7.58 / 17.68
  ROE Change Average (%) / Sector
7.97 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
11.72 / 6.38
GREAT
  Dividend Average (%) / Sector
13.25 / 9.05
GREAT
  Dividend Change Average (%) / Sector
-4.96 / 0.82
Registration Details
X
  Analyze Date 2026-08-01 07:59:53
  Symbol GBDC
  Name GOLUB CAPITAL BDC INC
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 260.50 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,344.76 / 7,059.39
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 200 Park Avenue, New York, NY, United States, 10166

Phone: 212 750 6060

Website: https://www.golubcapitalbdc.com

Sector: Financial Services >> Asset Management

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 14.43
USD 13.75
USD 13.75

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

GBDC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Financial Services › Asset Management

Analysed on the same criteria, ordered by market cap

News

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GBDC
GBDC
USD 12.83 (-0.08%)
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