GBDC
GOLUB CAPITAL BDC, Inc.
$13.04
0.00%
$3.4B
No data for this timeframe.
Vol
Market Cap$3.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders5 funds
Inst. Value$100.8M
Inst. Activity2 buys / 2 sells
SEC Reports4
Recent Activity
Jun 5, 2026
short_volume
Short Volume: GBDC — 65.2% short (0.3M / 0.5M)
Short: 339,867 | Exempt: 4,110 | TRF Vol: 520,884 | Short Ratio: 65.2% | Off-exchange volume (dark p
May 27, 2026
SEC
Golub Capital BDC closed a $500M public offering of 6.250% unsecured notes due 2031, using proceeds to repay a portion o
8-K — Impact 4/10
May 4, 2026
SEC
Golub Capital BDC's fiscal Q2 2026 results missed Street estimates on adjusted net investment income, which fell to $0.3
8-K — Impact 6/10
May 4, 2026
SEC
Golub Capital BDC reported fiscal Q2 2026 results missing consensus on both adjusted NII ($0.34 vs $0.36) and total inve
8-K — Impact 7/10
Inst.
MORGAN STANLEY — ADD
3,048,675 shares ($41.4M)
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
448,000 shares ($6.1M)
Price Targets
$13.75
+5.0% upside
Hold
Current $13.10
Low $13.00
Median $14.00
High $14.00
6 analysts
$13.00
$14.00
Analyst Ratings
4Strong Buy
7Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Apr 17, 2026 | RBC Capital | INITIATE | Outperform |
| Feb 6, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Feb 6, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform → Outperform |
| Jan 7, 2026 | Wells Fargo | UPGRADE | Equal-Weight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.33 ▼ -6.2% | $0.31 — $0.34 | -13% YoY | 5 |
| Next Q | $0.33 ▼ -4.7% | $0.32 — $0.33 | -14% YoY | 5 |
| Current FY | $1.36 ▼ -3.9% | $1.32 — $1.38 | -9% YoY | 5 |
| Next FY | $1.26 ▼ -2.6% | $1.15 — $1.32 | -7% YoY | 6 |
Latest Reports
NEUTRAL
8-K
4/10
Golub Capital BDC closed a $500M public offering of 6.250% unsecured notes due 2031, using proceeds to repay a portion o
May 27, 2026
BEARISH
8-K
6/10
Golub Capital BDC's fiscal Q2 2026 results missed Street estimates on adjusted net investment income, which fell to $0.3
May 4, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BANK OF AMERICA CORP | $47.7M | — |
| MORGAN STANLEY | $41.4M | ADD |
| TWO SIGMA INVESTMENTS, LP | $6.1M | DOUBLED |
| WELLS FARGO & COMPANY/MN | $5.6M | TRIM |
| FMR LLC | $2.7K | TRIM |
5 institutional holders with $100.8M total value (7,427,310 shares) as of 2025-Q4. Top holders: BANK, MORGAN, TWO.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,515,546 | $47.7M | 47.3% | — |
| 2 | MORGAN STANLEY | 3,048,675 | $41.4M | 41.0% | ADD +30.8% |
| 3 | TWO SIGMA INVESTMENTS, LP | 448,000 | $6.1M | 6.0% | DOUBLED +1053.2% |
| 4 | WELLS FARGO & COMPANY/MN | 414,892 | $5.6M | 5.6% | TRIM -28.2% |
| 5 | FMR LLC | 197 | $2.7K | 0.0% | TRIM -46.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 2,330,771 | 3,048,675 | +30.8% | $41.4M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 38,848 | 448,000 | +1053.2% | $6.1M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 578,045 | 414,892 | -28.2% | $5.6M | 2025-Q4 |
| FMR LLC | TRIM | 369 | 197 | -46.6% | $2.7K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 82,696 | 38,848 | -53.0% | $531.8K | 2025-Q3 |
| UBS Group AG | ADD | 1,262,816 | 2,408,886 | +90.8% | $35.3M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 419,829 | 82,696 | -80.3% | $1.2M | 2025-Q2 |
| FMR LLC | DOUBLED | 101 | 445 | +340.6% | $6.5K | 2025-Q2 |
| UBS Group AG | DOUBLED | 440,135 | 1,262,816 | +186.9% | $19.1M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 725,193 | 419,829 | -42.1% | $6.4M | 2025-Q1 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 546,320 | 53,500 | -90.2% | $810.0K | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 98,590 | 546,320 | +454.1% | $8.3M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 842,616 | 494,732 | -41.3% | $7.5M | 2024-Q4 |
| UBS Group AG | ADD | 288,538 | 440,135 | +52.5% | $6.7M | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
4 SEC filing reports analyzed. Sentiment: 0 bullish, 3 bearish, 0 mixed, 1 neutral. Avg impact: 6.0/10.
NEUTRAL
8-K
4/10
Golub Capital BDC closed a $500M public offering of 6.250% unsecured notes due 2031, using proceeds
May 27, 2026
BEARISH
8-K
6/10
Golub Capital BDC's fiscal Q2 2026 results missed Street estimates on adjusted net investment income
May 4, 2026
BEARISH
8-K
7/10
Golub Capital BDC reported fiscal Q2 2026 results missing consensus on both adjusted NII ($0.34 vs $
May 4, 2026
BEARISH
8-K
7/10
GBDC reported Q1 FY2026 EPS of $0.25, missing consensus of $0.36 by 30.6%, driven by a $0.13 NAV dec
Apr 21, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (85% buy). Based on 13 analysts: 4 strong buy, 7 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$13.75 mean target
+5.0% upside
Hold (3.00)
$13.00 Low
$14.00 High
| Metric | Value |
|---|---|
| Current Price | $13.10 |
| Target Low | $13.00 |
| Target Mean | $13.75 |
| Target Median | $14.00 |
| Target High | $14.00 |
| # Analysts | 6 |
| Recommendation | Hold (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.33 | $0.31 | $0.34 | -13.2% | -6.2% | 0↑ 3↓ | $0.2B | -13.7% | 5 |
| Next Q 2026-09-30 |
$0.33 | $0.32 | $0.33 | -14.2% | -4.7% | 0↑ 3↓ | $0.2B | -14.0% | 5 |
| Current FY 2026-09-30 |
$1.36 | $1.32 | $1.38 | -9.3% | -3.9% | 0↑ 5↓ | $0.8B | -11.3% | 5 |
| Next FY 2027-09-30 |
$1.26 | $1.15 | $1.32 | -7.2% | -2.6% | 1↑ 3↓ | $0.7B | -4.7% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.330 | |
| 7d ago | $0.352 | -0.022 |
| 30d ago | $0.352 | -0.022 |
| 60d ago | $0.352 | -0.022 |
| 90d ago | $0.355 | -0.025 |
3 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 17, 2026 | RBC Capital | INITIATE | — | Outperform |
| Feb 6, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Feb 6, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Jan 7, 2026 | Wells Fargo | UPGRADE | Equal-Weight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 7 | 2 | 0 | 0 | 85% | |
| May 1, 2026 | 4 | 7 | 2 | 0 | 0 | 85% | |
| Apr 1, 2026 | 4 | 6 | 2 | 0 | 0 | 83% | |
| Mar 1, 2026 | 4 | 6 | 2 | 0 | 0 | 83% | |
| Feb 1, 2026 | 4 | 6 | 2 | 0 | 0 | 83% | |
| Jan 1, 2026 | 4 | 4 | 3 | 0 | 0 | 73% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 5, 2026
short_volume
Short Volume: GBDC — 65.2% short (0.3M / 0.5M)
Short: 339,867 | Exempt: 4,110 | TRF Vol: 520,884 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: GBDC — 62.2% short (0.3M / 0.5M)
Short: 336,848 | Exempt: 1,107 | TRF Vol: 541,556 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: GBDC — 77.9% short (0.5M / 0.6M)
Short: 486,661 | Exempt: 37 | TRF Vol: 625,069 | Short Ratio: 77.9% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: GBDC — 42,740 shares ($0.6M) failed to deliver
Settlement: 20260513, Price: $13.16, FTD Value: $562,458.4, GOLUB CAP BDC INC COM STK (DE)
May 12, 2026
short_volume
Short Volume: GBDC — 59.9% short (0.4M / 0.6M)
Short: 355,417 | Exempt: 797 | TRF Vol: 593,653 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_interest
FTD: GBDC — 48,317 shares ($0.6M) failed to deliver
Settlement: 20260506, Price: $13.40, FTD Value: $647,447.8, GOLUB CAP BDC INC COM STK (DE)
May 6, 2026
short_volume
Short Volume: GBDC — 66.6% short (0.6M / 0.9M)
Short: 608,666 | Exempt: 13,738 | TRF Vol: 913,970 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: GBDC — 60.3% short (0.7M / 1.1M)
Short: 679,875 | Exempt: 8,934 | TRF Vol: 1,127,113 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
May 4, 2026
earnings_calendar
GBDC Q2 2026 Earnings Scheduled — 2026-05-04
Apr 30, 2026
short_interest
FTD: GBDC — 67,114 shares ($0.9M) failed to deliver
Settlement: 20260430, Price: $13.34, FTD Value: $895,300.76, GOLUB CAP BDC INC COM STK (DE)
Apr 29, 2026
short_volume
Short Volume: GBDC — 66.8% short (0.5M / 0.7M)
Short: 450,411 | Exempt: 1,600 | TRF Vol: 674,037 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: GBDC — 64.3% short (0.5M / 0.9M)
Short: 546,776 | Exempt: 15,695 | TRF Vol: 850,488 | Short Ratio: 64.3% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: GBDC — 68.2% short (0.4M / 0.6M)
Short: 379,963 | Exempt: 50 | TRF Vol: 557,223 | Short Ratio: 68.2% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: GBDC — 76.6% short (0.5M / 0.6M)
Short: 467,364 | Exempt: 0 | TRF Vol: 610,431 | Short Ratio: 76.6% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: GBDC — 58.3% short (0.4M / 0.7M)
Short: 389,510 | Exempt: 0 | TRF Vol: 667,655 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)