Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Golub Capital BDC Inc (NASDAQ: GBDC) closed at $13.68 in the last session, down -1.51% from day before closing price of $13.89. In other words, the price has decreased by -$1.51 from its previous closing price. On the day, 1.43 million shares were traded. GBDC stock price reached its highest trading level at $13.93 during the session, while it also had its lowest trading level at $13.65.
Ratios:
We take a closer look at GBDC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.04. For the most recent quarter (mrq), Quick Ratio is recorded 2.49 and its Current Ratio is at 2.49. In the meantime, Its Debt-to-Equity ratio is 1.28 whereas as Long-Term Debt/Eq ratio is at 1.28.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 27 ’25 when Golub Lawrence E bought 6,059,971 shares for $15.13 per share. The transaction valued at 91,687,363 led to the insider holds 6,059,971 shares of the business.
Golub Lawrence E sold 6,059,971 shares of GBDC for $91,687,363 on May 27 ’25. The Chairman now owns 0 shares after completing the transaction at $15.13 per share. On May 27 ’25, another insider, Golub David, who serves as the Chief Executive Officer of the company, bought 6,059,971 shares for $15.13 each. As a result, the insider paid 91,687,363 and bolstered with 6,059,971 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GBDC now has a Market Capitalization of 3644029440 and an Enterprise Value of 8671421440. As of this moment, Golub’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.67, and their Forward P/E ratio for the next fiscal year is 9.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.48 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at 9.884.
Stock Price History:
The Beta on a monthly basis for GBDC is 0.49, which has changed by -0.11398965 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, GBDC has reached a high of $16.00, while it has fallen to a 52-week low of $12.68. The 50-Day Moving Average of the stock is -4.40%, while the 200-Day Moving Average is calculated to be -7.58%.
Shares Statistics:
According to the various share statistics, GBDC traded on average about 1.41M shares per day over the past 3-months and 2204220 shares per day over the past 10 days. A total of 266.38M shares are outstanding, with a floating share count of 256.36M. Insiders hold about 3.76% of the company’s shares, while institutions hold 38.99% stake in the company. Shares short for GBDC as of 1759190400 were 7449103 with a Short Ratio of 5.30, compared to 1756425600 on 5569178. Therefore, it implies a Short% of Shares Outstanding of 7449103 and a Short% of Float of 2.8800000999999997.
Dividends & Splits
The forward annual dividend rate for GBDC is 1.56, which was 1.56 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.112311006. The stock’s 5-year Average Dividend Yield is 8.76. The current Payout Ratio is 116.88% for GBDC, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-09-15. Stock splits for the company last occurred on 2020-04-13 when the company split stock in a 1021:1000 ratio.
Earnings Estimates
The stock of Golub Capital BDC Inc (GBDC) is currently in the spotlight, with 5.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.37, with high estimates of $0.38 and low estimates of $0.37.
Analysts are recommending an EPS of between $1.56 and $1.43 for the fiscal current year, implying an average EPS of $1.51. EPS for the following year is $1.45, with 5.0 analysts recommending between $1.49 and $1.4.
Revenue Estimates
According to 3 analysts,. The current quarter’s revenue is expected to be $220.54M. It ranges from a high estimate of $220.95M to a low estimate of $220.21M. As of. The current estimate, Golub Capital BDC Inc’s year-ago sales were $224.41MFor the next quarter, 3 analysts are estimating revenue of $214.62M. There is a high estimate of $218.71M for the next quarter, whereas the lowest estimate is $212.47M.
A total of 3 analysts have provided revenue estimates for GBDC’s current fiscal year. The highest revenue estimate was $873.89M, while the lowest revenue estimate was $873.14M, resulting in an average revenue estimate of $873.47M. In the same quarter a year ago, actual revenue was $724.68MBased on 3 analysts’ estimates, the company’s revenue will be $831.32M in the next fiscal year. The high estimate is $861.39M and the low estimate is $812.53M.
