The stock of Golub Capital BDC Inc (NASDAQ: GBDC) has decreased by -0.43 when compared to last closing price of 15.22.Despite this, the company has seen a gain of 0.76% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-09 that We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn’t make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.
Is It Worth Investing in Golub Capital BDC Inc (NASDAQ: GBDC) Right Now?
The price-to-earnings ratio for Golub Capital BDC Inc (NASDAQ: GBDC) is above average at 14.03x, Company’s 36-month beta value is 0.55.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for GBDC is 244.95M, and currently, short sellers hold a 2.47% ratio of that floaft. The average trading volume of GBDC on June 12, 2025 was 1.50M shares.
GBDC’s Market Performance
The stock of Golub Capital BDC Inc (GBDC) has seen a 0.76% increase in the past week, with a 1.92% rise in the past month, and a 4.81% gain in the past quarter. The volatility ratio for the week is 0.49%, and the volatility levels for the past 30 days are at 0.69% for GBDC. The simple moving average for the last 20 days is 0.38% for GBDC’s stock, with a simple moving average of 0.78% for the last 200 days.
Analysts’ Opinion of GBDC
Raymond James gave a rating of “Outperform” to GBDC, setting the target price at $15.50 in the report published on August 09th of the previous year.
GBDC Trading at 4.13% from the 50-Day Moving Average
After a stumble in the market that brought GBDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.31% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GBDC starting from Golub Lawrence E, who purchase 6,059,971 shares at the price of $15.13 back on May 27 ’25. After this action, Golub Lawrence E now owns 6,059,971 shares of Golub Capital BDC Inc, valued at $91,687,363 using the latest closing price.
Golub Lawrence E, the Chairman of Golub Capital BDC Inc, sale 6,059,971 shares at $15.13 during a trade that took place back on May 27 ’25, which means that Golub Lawrence E is holding 0 shares at $91,687,363 based on the most recent closing price.
Stock Fundamentals for GBDC
Current profitability levels for the company are sitting at:
- 0.52 for the present operating margin
- 0.53 for the gross margin
The net margin for Golub Capital BDC Inc stands at 0.52. The total capital return value is set at 0.03.
Based on Golub Capital BDC Inc (GBDC), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 1.19. The interest coverage ratio of the stock is 1.1.
Currently, EBITDA for the company is 274.36 million with net debt to EBITDA at 15.96. When we switch over and look at the enterprise to sales, we see a ratio of 15.37. The receivables turnover for the company is 8.63for trailing twelve months and the total asset turnover is 0.06.
Conclusion
In a nutshell, Golub Capital BDC Inc (GBDC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
