GOLUB CAPITAL BDC, Inc. (GBDC) stock
Close on Nov 13, 2026Market cap $3.26BP/E 19.3Yield 13.16%
Golub Capital Bdc statistics
68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 14, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.88
- –
- P/OCF Ratio
- 3.54
- –
Share statisticsIndustry
- Shares Change (YoY)
- -0.89%
- –
- Shares Change (QoQ)
- -0.43%
- –
- Float
- 258M
- –
- Shares Held by Insiders
- 0.74%
- –
- Shares Held by Institutions
- 46.6%
- –
Short sellingIndustry
- Short Interest
- 14M
- –
- Short Interest Change
- -1.90%
- –
- Short % of Float
- 5.58%
- –
- Short % of Shares Outstanding
- 5.54%
- –
- Days to Cover
- 12.15
- –
Stock price statisticsIndustry
- 52-Week High
- $14.40
- –
- 52-Week Low
- $11.77
- –
- 20-Day Moving Average
- $12.52
- –
- 50-Day Moving Average
- $12.48
- –
- 200-Day Moving Average
- $12.76
- –
- Average True Range (14)
- $0.25
- –
- Price Change (1 Week)
- -1.57%
- –
- Price Change (1 Month)
- 2.20%
- –
- Price Change (3 Months)
- -4.42%
- –
- Price Change (6 Months)
- -3.98%
- –
- Price Change (YTD)
- -7.59%
- –
- Price Change (1 Year)
- -10.6%
- –
- Price Change (3 Years)
- -15.8%
- –
- Price Change (5 Years)
- -19.0%
- –
- Price Change (10 Years)
- -30.4%
- –
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.82
- –
- Relative Strength Index (14)
- 49.5
- –
- Volatility (1 Year)
- 20.7%
- –
- Beta (5 Years)
- 0.47
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.46%
- –
- Return on Assets (ROA)
- 1.95%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -54.3%
- –
- EPS Growth (YoY)
- -54.2%
- –
- EPS Growth (3Y CAGR)
- 16.4%
- –
- EPS Growth (5Y CAGR)
- 30.9%
- –
EfficiencyIndustry
- WACC
- 7.60%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $70.66M
- –
- Net Cash Per Share
- $0.27
- –
- Equity (Book Value)
- $3.70B
- –
- Book Value Per Share
- $14.27
- –
- Tangible Book Value
- $3.70B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 5.27%
- –
- Dividend Yield
- 13.2%
- –
- Buyback Yield
- 2.56%
- –
- Shareholder Yield
- 15.7%
- –
- Dividend Per Share
- $1.65
- –
- Dividend Growth (YoY)
- -12.7%
- –
- Years of Dividend Growth
- 0
- –
- Payout Ratio
- 183.3%
- –
Scores and fair valueIndustry
- Graham Number
- $14.45
- –
- Graham Upside
- 15.2%
- –
- Altman Z-Score
- 0.38
- –
- Lynch Fair Value
- $16.25
- –
- Lynch Upside
- 29.6%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GBDC | S&P 500 | Difference | GBDC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.7% | -3.0% | +6.8 pts | ||
| 3 months | -3.9% | -2.8% | −1.2 pts | ||
| Year to date | -0.0% | +11.5% | −11.5 pts | ||
| 1 year | +0.6% | +13.5% | −12.9 pts | ||
| 3 years | +18.4% | +77.7% | −59.3 pts | +5.8% | +21.1% |
| 5 years | +36.1% | +72.6% | −36.5 pts | +6.4% | +11.5% |
| 10 years | +74.8% | +308.2% | −233.3 pts | +5.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
14M GBDC shares were sold short on Oct 30, 2026, down 1.9% from the previous report, or 5.58% of the shares available to trade. At recent volumes it would take 12.2 days to buy them back. Over the last 20 sessions, 40.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,386,807 | -1.9% | 1,183,978 | 12.2 |
| Oct 15, 2026 | 14,665,344 | +15.8% | 1,576,624 | 9.3 |
| Sep 30, 2026 | 12,666,242 | -6.1% | 1,538,477 | 8.2 |
| Sep 15, 2026 | 13,482,979 | +13.4% | 1,375,579 | 9.8 |
| Aug 31, 2026 | 11,894,774 | -4.7% | 924,074 | 12.9 |
| Aug 14, 2026 | 12,475,264 | -1.1% | 1,368,715 | 9.1 |
| Jul 31, 2026 | 12,609,901 | -2.8% | 813,882 | 15.5 |
| Jul 15, 2026 | 12,975,515 | -3.1% | 1,031,393 | 12.6 |
| Jun 30, 2026 | 13,390,746 | -7.6% | 1,496,983 | 8.9 |
| Jun 15, 2026 | 14,498,569 | +10.8% | 1,060,195 | 13.7 |
| May 29, 2026 | 13,086,721 | -1.8% | 1,178,420 | 11.1 |
| May 15, 2026 | 13,332,588 | -17.8% | 1,515,812 | 8.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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