The stock of Golub Capital BDC Inc (GBDC) has gone up by 2.81% for the week, with a -4.12% drop in the past month and a -3.93% drop in the past quarter. The volatility ratio for the week is 2.17%, and the volatility levels for the past 30 days are 1.57% for GBDC. The simple moving average for the last 20 days is -0.98% for GBDC’s stock, with a simple moving average of -2.47% for the last 200 days.
Is It Worth Investing in Golub Capital BDC Inc (NASDAQ: GBDC) Right Now?
Golub Capital BDC Inc (NASDAQ: GBDC) has a higher price-to-earnings ratio of 13.56x compared to its average ratio, The 36-month beta value for GBDC is at 0.54. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for GBDC is 244.95M, and currently, shorts hold a 2.55% of that float. The average trading volume for GBDC on July 01, 2025 was 1.56M shares.
GBDC) stock’s latest price update
Golub Capital BDC Inc (NASDAQ: GBDC) has experienced a rise in its stock price by 1.45 compared to its previous closing price of 14.44. However, the company has seen a gain of 2.81% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-30 that Many investors go for big yield with bigger risk. Barf. This report was recently sent to our members. We picked up shares with a 9.5% yield.
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 -0.24% 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 -8.47% 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 15.15. The receivables turnover for the company is 8.63for trailing twelve months and the total asset turnover is 0.06.
Conclusion
In conclusion, Golub Capital BDC Inc (GBDC) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
