Golub Capital BDC, Inc.
GBDCFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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Daily timeframeGolub Capital BDC, Inc. operates in the Asset Management space. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. The $3.15B market capitalization puts GBDC squarely in mid-cap range for its industry. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.
Market Cap
$3.15B
Beta
0.44
P/E (TTM)
18.09
P/E (Fwd)
9.49
EPS (TTM)
$0.67
EPS (Fwd)
$1.28
ROE
4.5%
ROA
4.5%
Cash
$20.0M
Total Debt
$4.54B
Free CF
$275.8M
52W Change
-15.3%
Annual Financials
Cash vs Debt
Where GBDC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GBDC finished 3.61% below its 150-day moving average ($12.46) and 2.60% below its 200-day moving average ($12.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GBDC overbought or oversold?
At the October 20, 2026 close, GBDC's RSI(14) was 28.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $20.0M in cash, though total debt stands at $4.54B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $275.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $165.3M (2022) to $407.8M (2025), reflecting a 147% increase over the period.
With a beta below 0.7, Golub Capital BDC, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Golub Capital BDC, Inc.'s trajectory.