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Golub Capital BDC, Inc. (GBDC)

Financial Services | Asset Management | New York, United States | NasdaqGS
13.62 USD +0.32 (2.445%) ⇧ (April 17, 2026, 1:09 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 11, 2026, 3:05 p.m. EDT

GBDC shows a high dividend yield, but the payout ratio is over 100%, indicating that the company is not sustainable in its current dividend policy. The recent news includes a dividend cut and a rating downgrade, which suggests financial stress. While the stock has shown some short-term momentum, the long-term fundamentals are weak. The options market is not indicating a strong directional move, but there is cautious positioning around the current price. Investors should be cautious and consider the sustainability of dividends and the company's financial health before making any investment decisions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.072119
AutoETS0.072843
MSTL0.073390
AutoTheta0.074655

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.32
Ljung-Box p 0.000
Jarque-Bera p 0.453
Excess Kurtosis -0.75
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-12
Last Dividend Date 2026-03-12
Debt to Equity Ratio 124.815
Revenue per Share 3.224
Market Cap 3,583,851,520
Trailing P/E 10.89
Forward P/E 10.36
Beta 0.42
Profit Margins 38.57%
Website https://www.golubcapitalbdc.com

As of April 11, 2026, 3:05 p.m. EDT: The options activity indicates mixed signals. For calls, there is significant positioning around the ATM strike of 12.5, suggesting some bullish sentiment, but the overall volume and open interest are low. For puts, there is notable activity on the ATM strike of 12.5, indicating potential bearish sentiment or hedging against downside risk. The IV (implied volatility) is relatively low, suggesting limited expectations for large price movements in the short term. Overall, the options market does not strongly indicate a clear direction, but there is some cautious positioning around the current price level.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.76% 11.48% 13.47% 13.23%
Dividend History
Date Dividend Yield %
2026-03-13 0.330000 2.756892
2025-12-12 0.390000 2.913567
2025-09-15 0.390000 2.931808
2025-06-13 0.390000 2.882230
2025-03-03 0.390000 2.858827
2024-12-09 0.390000 2.943413
2024-11-29 0.090000 0.673259
2024-08-30 0.390000 3.088228
2024-08-16 0.100000 0.827308
2024-06-13 0.050000 0.385171
2024-05-15 0.060000 0.450009
2024-05-01 0.390000 2.818063
2024-02-29 0.390000 3.143851
2024-02-14 0.070000 0.581101
2023-12-07 0.370000 3.286972
2023-11-30 0.070000 0.623552
2023-08-31 0.370000 3.426630
2023-08-17 0.040000 0.371661
2023-06-01 0.330000 3.452652
2023-03-02 0.330000 3.397997
2022-12-08 0.330000 3.618017
2022-09-01 0.300000 3.311387
2022-06-02 0.300000 3.250561
2022-03-03 0.300000 2.961018
2021-12-09 0.300000 3.133104
2021-09-07 0.290000 3.024682
2021-06-10 0.290000 3.061294
2021-03-04 0.290000 3.222227
2020-12-10 0.290000 3.576058
2020-09-04 0.290000 3.886656
2020-06-08 0.290000 4.052984
2020-03-05 0.323213 3.505352
2019-12-11 0.450539 4.728203
2019-08-16 0.313418 3.302290
2019-06-06 0.313418 3.554584
2019-03-06 0.313418 3.497747
2018-12-11 0.430950 4.900034
2018-09-06 0.313418 3.491999
2018-06-07 0.313418 3.637170
2018-03-07 0.313418 3.750349
2017-12-11 0.391773 4.576015
2017-09-01 0.313418 3.788807
2017-06-02 0.313418 3.576225
2017-03-03 0.313418 3.812235
2016-12-08 0.558276 7.153568
2016-08-31 0.313418 3.994578
2016-06-02 0.313418 4.495321
2016-03-03 0.313418 4.734892
2015-12-09 0.313418 4.786097
2015-09-02 0.313418 4.813100
2015-06-16 0.313418 4.992793
2015-03-18 0.313418 5.000857
2014-12-16 0.313418 5.101909
2014-09-12 0.313418 5.259753
2014-06-12 0.313418 5.209906
2014-03-13 0.313418 4.899210
2013-12-13 0.313418 5.267242
2013-09-11 0.313418 5.493599
2013-06-11 0.313418 5.492233
2013-03-12 0.313418 6.031639
2012-12-12 0.313418 6.547637
2012-09-11 0.313418 6.672649
2012-06-13 0.313418 6.943215
2012-03-14 0.313418 7.251414
2011-12-15 0.313418 7.008843
2011-09-15 0.313418 7.472958
2011-06-15 0.313418 7.729264
2011-03-16 0.313418 7.351966
2010-12-16 0.303624 6.917034
2010-09-08 0.303624 8.089510
2010-06-18 0.235064 6.442487
Additional Data
dividendRate 1.5
dividendYield 11.29
exDividendDate 2026-03-13
trailingAnnualDividendRate 1.56
trailingAnnualDividendYield 0.11738148
lastDividendValue 0.33
lastDividendDate 2026-03-13
dividendDate 2026-03-30

Info Dump

Attribute Value
52 Week Change -0.040433228
Address1 200 Park Avenue
Address2 25th Floor
All Time High 20.078356
All Time Low 8.893242
Ask 17.34
Ask Size 2
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 2,350,270
Average Daily Volume3 Month 2,780,900
Average Volume 2,780,900
Average Volume10Days 2,350,270
Beta 0.42
Bid 9.84
Bid Size 2
Book Value 14.842
City New York
Compensation As Of Epoch Date 1,703,980,800
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.615
Current Ratio 2.403
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.675
Day Low 13.44
Debt To Equity 124.815
Display Name Golub Capital BDC
Dividend Date 1,774,828,800
Dividend Rate 1.5
Dividend Yield 11.29
Earnings Call Timestamp End 1,777,993,200
Earnings Call Timestamp Start 1,777,993,200
Earnings Growth -0.412
Earnings Quarterly Growth -0.414
Earnings Timestamp 1,777,924,800
Earnings Timestamp End 1,777,924,800
Earnings Timestamp Start 1,777,924,800
Ebitda Margins 0.0
Enterprise To Revenue 9.665
Enterprise Value 8,283,560,448
Eps Current Year 1.41833
Eps Forward 1.314
Eps Trailing Twelve Months 1.25
Esg Populated 0
Ex Dividend Date 1,773,360,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 750 3756
Fifty Day Average 12.4882
Fifty Day Average Change 1.1267996
Fifty Day Average Change Percent 0.09022914
Fifty Two Week Change Percent -4.0433226
Fifty Two Week High 15.63
Fifty Two Week High Change -2.0150003
Fifty Two Week High Change Percent -0.12891877
Fifty Two Week Low 11.77
Fifty Two Week Low Change 1.8449993
Fifty Two Week Low Change Percent 0.15675439
Fifty Two Week Range 11.77 - 15.63
Financial Currency USD
First Trade Date Milliseconds 1,271,338,200,000
Five Year Avg Dividend Yield 9.09
Forward Eps 1.314
Forward P E 10.361491
Free Cashflow 301,429,632
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 857,084,032
Has Pre Post Market Data 1
Held Percent Insiders 0.0137600005
Held Percent Institutions 0.48678002
Implied Shares Outstanding 263,228,182
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,360,000
Last Dividend Value 0.33
Last Fiscal Year End 1,759,190,400
Last Split Date 1,586,736,000
Last Split Factor 1,021:1000
Long Business Summary Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Long Name Golub Capital BDC, Inc.
Market us_market
Market Cap 3,583,851,520
Market State REGULAR
Max Age 86,400
Message Board Id finmb_81683203
Most Recent Quarter 1,767,139,200
Net Income To Common 330,577,984
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 3,498,302,525
Number Of Analyst Opinions 5
Open 13.54
Operating Cashflow 473,148,992
Operating Margins 0.78293
Payout Ratio 1.248
Peg Ratio 1.395
Phone 212 750 6060
Previous Close 13.29
Price Eps Current Year 9.599318
Price Hint 2
Price To Book 0.9173292
Price To Sales Trailing12 Months 4.181447
Profit Margins 0.3857
Quick Ratio 1.64
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 0.3249998
Regular Market Change Percent 2.4454463
Regular Market Day High 13.675
Regular Market Day Low 13.44
Regular Market Day Range 13.44 - 13.675
Regular Market Open 13.54
Regular Market Previous Close 13.29
Regular Market Price 13.615
Regular Market Time 1,776,445,763
Regular Market Volume 1,119,674
Return On Assets 0.04704
Return On Equity 0.083409995
Revenue Growth -0.062
Revenue Per Share 3.224
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 263,228,181
Shares Percent Shares Out 0.0544
Shares Short 14,332,391
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 12,318,237
Short Name Golub Capital BDC, Inc.
Short Percent Of Float 0.0561
Short Ratio 5.17
Source Interval 15
State NY
Symbol GBDC
Target High Price 16.0
Target Low Price 13.0
Target Mean Price 14.32
Target Median Price 14.0
Total Cash 93,969,000
Total Cash Per Share 0.357
Total Debt 4,879,226,880
Total Revenue 857,084,032
Tradeable 0
Trailing Annual Dividend Rate 1.56
Trailing Annual Dividend Yield 0.11738148
Trailing Eps 1.25
Trailing P E 10.892
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.7622
Two Hundred Day Average Change -0.14720058
Two Hundred Day Average Change Percent -0.010696007
Type Disp Equity
Volume 1,119,674
Website https://www.golubcapitalbdc.com
Zip 10,166