GBDC
Golub Capital Bdc, Inc. Russell 3000
$12.72Close
$3.4BMarket cap
$11.37 – $13.4652-week range
Nov 17, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 40 · weaker than 60% of stocks over 12 months
- Earnings shrinking EPS −35% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
5%
1wk
up 5.0%
price change
1mo
up 0.7%
price change
12-month return
down 1%
market up 11% ·
its own down 13%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
9.0×
price / earnings
PEG
2.20
P/E / EPS growth
P/B
0.8×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 35%
latest quarter · +125 pts
Sales growth
—
latest quarter
ROE
up 9%
return on equity
Free cash margin
—
-$113.6M FCF
D/E
1.23
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
1.8%
$0.23 a day · 2×ATR $12.27
RS
40 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.76
50 sessions
Implied move
—
no option chain · report Nov 17, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $376.6M came with -$113.6M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Oct 6, 2026
Results reaction
Oct 6, 2026-3% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Sep 30, 2020 | FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $54.9M | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M |
| Earnings per share | $0.37 | $2.03 | $0.90 | $1.52 | $1.36 | $1.42 |
| Free cash flow | $187.7M | -$306.0M | -$416.5M | $195.4M | $343.9M | -$113.6M |
| Cash | $184.4M | $175.6M | $117.3M | $65.6M | $123.1M | $11.9M |
| Long-term debt | — | $2.6B | $3.1B | $3.1B | $4.6B | $4.9B |
| Shareholders' equity | $2.4B | $2.6B | $2.5B | $2.5B | $4.0B | $4.0B |
| Shares outstanding | 167.26m | 170.03m | 170.90m | 169.59m | 264.28m | 266.01m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Feb 4, 2026 | Quarterly ↗ | Dec 31, 2025 | 35d |
| Nov 18, 2025 | Annual ↗ | Sep 30, 2025 | 49d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Feb 4, 2025 | Quarterly ↗ | Dec 31, 2024 | 35d |
| Nov 19, 2024 | Annual ↗ | Sep 30, 2024 | 50d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 6, 2024 | Quarterly ↗ | Mar 31, 2024 | 36d |
| Feb 5, 2024 | Quarterly ↗ | Dec 31, 2023 | 36d |
| Nov 20, 2023 | Annual ↗ | Sep 30, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 6, 2026 | Results ↗ |
| Aug 11, 2026 | Other events ↗ |
| Aug 3, 2026 | Results ↗ |
| Aug 3, 2026 | Results ↗ |
| Jul 9, 2026 | Material agreement · New obligation ↗ |
| Jul 7, 2026 | Results ↗ |
| May 27, 2026 | Material agreement · New obligation ↗ |
| May 20, 2026 | Material agreement ↗ |
| May 4, 2026 | Results ↗ |
| May 4, 2026 | Results ↗ |
| Apr 6, 2026 | Results ↗ |
| Feb 5, 2026 | Shareholder vote ↗ |