Nama Insights

Golub Capital BDC (GBDC)

Financial Services · Asset Management · NASDAQ

Golub Capital BDC (GBDC) is a Financial Services company in the Asset Management industry. It has a market capitalization of $3.31B, a trailing price-to-earnings ratio of 9.0 and a free-cash-flow yield of -3.4%. Over the most recent reported fiscal year, revenue grew 49.6% and free cash flow per share fell 125.0%. Nama's AI scorecard rates it Buy, 5.9 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 5.9/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Trailing · -12.9% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-28.1%
How far the last close sits under the highest price of the past five years.
Market cap$3.31B
Trailing P/E9.0
Price / book0.9
Price / sales4.1
FCF yield-3.4%
Dividend yield10.4%
Gross margin100.0%
Operating margin77.9%
Net margin21.4%
Revenue growth (YoY)+49.6%
Revenue growth (3-yr annual)+35.1%
EPS growth (YoY)-21.5%
FCF/share growth (YoY)-125.0%
Beta0.4
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management

GBDC earnings

Next report: Nov 17, 2026 (Q4 2026, EPS estimate $0.33). Beat the EPS estimate in 0 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Aug 3, 2026 $0.33 $0.33 +0.0% $65.10M
Q2 2026 May 4, 2026 $0.33 $0.36 -8.3% -$39.28M
Q1 2026 Feb 4, 2026 $0.37 $0.38 -2.6% $73.22M
Q4 2025 Nov 18, 2025 $0.38 $0.38 +0.0% $104.36M

GBDC analyst price target

Median target $13.62 from 6 analysts, ranging $13.00 – $14.00.

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live GBDC data on Nama Insights →

Recent Congressional trades

Golub Capital BDC trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
David P. Joyce House Sell $1,001 - $15,000 Aug 6, 2024
David P. Joyce House Sell $15,001 - $50,000 Aug 6, 2024
David P. Joyce House Sell $15,001 - $50,000 Aug 6, 2024
David P. Joyce House Sell $15,001 - $50,000 Aug 6, 2024

GBDC FAQ

Is GBDC a buy?
Nama's AI scorecard currently rates Golub Capital BDC Buy (5.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GBDC's P/E ratio?
Golub Capital BDC trades at a trailing price-to-earnings ratio of 9.0.
When does GBDC report earnings?
Golub Capital BDC's next scheduled report is on Nov 17, 2026. Analysts expect EPS of $0.33.
What is the GBDC price target?
The median analyst price target from 6 analysts is $13.62, with a range of $13.00 – $14.00.
Is GBDC Shariah compliant?
Nama's AAOIFI-style screen reads Golub Capital BDC as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does GBDC pay a dividend?
Yes — Golub Capital BDC's dividend yield is 10.4%.