Golub Capital BDC, Inc. (GBDC) Research

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.

Market snapshot

Symbol
GBDC
Price
$12.35
Day change
0.00%
Market cap
$3.2B
P/E ratio
15.84x
52-week range
11.77-15.63
Sector
Financial Services
Industry
Asset Management
Next earnings
in 2 months
Analyst price target
$14.25

Recent news

  • The High-Yield Stocks the Smart Money Is Buying Right Now

    There is a principle I have followed for 30 years in this business. When the smartest credit team on the planet starts aggressively buying a beaten-down asset class they understand better than anyone alive, you do not sit on your hands and debate whether the timing is perfect.

Peer companies

  • AllianceBernstein Holding L.P. (AB)
  • Assured Guaranty Ltd. (AGO)
  • Artisan Partners Asset Management Inc. (APAM)
  • Cohen & Steers, Inc. (CNS)
  • Eagle Point Credit Company Inc. (ECC)
  • Federated Hermes, Inc. (FHI)
  • FS KKR Capital Corp. (FSK)
  • Hercules Capital, Inc. (HTGC)

Recent insider activity

  • Golub Lawrence E — P-Purchase (6059971.09 shares) on 2025-05-27
  • Golub Lawrence E — G-Gift (6059971.09 shares) on 2025-05-27
  • Golub Lawrence E — S-Sale (16480.801 shares) on 2025-05-27
  • Golub David — P-Purchase (6059971.09 shares) on 2025-05-27
  • Golub David — S-Sale (16480.801 shares) on 2025-05-27

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