Golub Capital BDC, Inc.
GBDCFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Golub Capital BDC, Inc. focuses on Asset Management services and products. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. At a $3.38B market cap, Golub Capital BDC, Inc. ranks as a mid-cap company within financial services. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.
Market Cap
$3.38B
Beta
0.42
P/E (TTM)
19.70
P/E (Fwd)
10.24
EPS (TTM)
$0.66
EPS (Fwd)
$1.27
ROE
4.5%
ROA
4.5%
Cash
$20.0M
Total Debt
$4.54B
Free CF
$275.8M
52W Change
-11.4%
Annual Financials
Cash vs Debt
Where GBDC stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, GBDC finished 3.73% above its 150-day moving average ($12.60) and 3.16% above its 200-day moving average ($12.67). 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 August 28, 2026 close, GBDC's RSI(14) was 45.8, in neutral territory (between 30 and 70). 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. The company generates $275.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
The relatively low beta of 0.42 suggests GBDC is a less volatile holding compared to the broader index. Golub Capital BDC, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Golub Capital BDC, Inc. and its sector.