GBDC Golub Capital BDC, Inc. - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 3, 2026
$12.61
· of 52w range
· above low
· to high
$11.5752w low
$14.4052w high
Market Cap (MRQ)
$3.28B
P/E
8.7
EPS
$1.42
your badges
52W Range
$12–$14
Analyst Rating
BUY
Price Target
$14
P/E
8.7
ROE
9.4%
Net Profit Margin
·
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GBDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.61
Market Cap (MRQ)
$3.28B
P/E
8.7
EPS
$1.42
Div Yield
11.2%
ROE
9.4%
52W Range
$12–$14
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 13, 2020 | 1021-for-1000 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.422020-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GBDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 8.75Y avg ≈10.4 | ≈10.4 | 17.7 | Fair value | |
| P/B (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | 1.7 | Undervalued | |
| Price / Cash Flow | -29.05Y avg ≈-3.2 | ≈-3.2 | · | · | |
| Price / Tangible Book | 0.85Y avg ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GBDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 4.3%5Y avg ≈3.9% | ≈3.9% | 12.4% | Weak | |
| ROE | 9.4%5Y avg ≈8.1% | ≈8.1% | 10.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GBDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | 4.4%5Y avg ≈91.1% | ≈91.1% | · | · | |
| Net Income YoY | 37.6%5Y avg ≈115.4% | ≈115.4% | · | · | |
| EPS CAGR 3Y | 16.4%5Y avg ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 5Y | 30.9% | · | · | · | |
| Net Income CAGR 3Y | 34.9%5Y avg ≈31.9% | ≈31.9% | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield11.2%
Payout Ratio97.8%
Annualized Payout≈$1.32
5Y Div CAGR≈6.1%
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.33 | USD | ≈11.1% |
| Jun 15, 2026 | $0.33 | USD | ≈11.3% |
| Mar 13, 2026 | $0.33 | USD | ≈12.5% |
| Dec 12, 2025 | $0.39 | USD | — |
| Sep 15, 2025 | $0.39 | USD | ≈11.7% |
| Jun 13, 2025 | $0.39 | USD | ≈11.9% |
| Mar 3, 2025 | $0.39 | USD | ≈12.2% |
| Dec 9, 2024 | $0.39 | USD | ≈12.7% |
| Nov 29, 2024 | $0.09 | USD | ≈12.2% |
| Aug 30, 2024 | $0.39 | USD | ≈12.7% |
| Aug 16, 2024 | $0.10 | USD | ≈12.8% |
| Jun 13, 2024 | $0.05 | USD | ≈11.4% |
| May 15, 2024 | $0.06 | USD | ≈12.8% |
| May 1, 2024 | $0.39 | USD | ≈10.0% |
| Feb 29, 2024 | $0.39 | USD | ≈10.5% |
| Feb 14, 2024 | $0.07 | USD | ≈8.1% |
| Dec 7, 2023 | $0.37 | USD | ≈10.4% |
| Nov 30, 2023 | $0.07 | USD | ≈7.7% |
| Aug 31, 2023 | $0.37 | USD | ≈9.7% |
| Aug 17, 2023 | $0.04 | USD | ≈7.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-44.9%
Next Report
Nov 16, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.22 | $0.34 | -35.0% | |
| March 31, 2026 | $-0.18 | $0.37 | -148.5% | |
| Dec. 31, 2025 | $0.25 | $0.38 | -35.0% | |
| Sept. 30, 2025 | $0.36 | $0.40 | -9.0% | |
| June 30, 2025 | $0.34 | $0.39 | -13.3% | |
| March 31, 2025 | $0.30 | $0.42 | -28.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | · | · | $151M | $89M | $66M | $75M | |
| Net Income | $377M | $274M | $259M | $153M | $340M | $55M | |
| EPS (Basic) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| EPS (Diluted) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| Shares (Basic) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 | |
| Shares (Diluted) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $123M | $66M | $117M | $176M | · | |
| Total Assets | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Total Liabilities | $5.00B | $4.69B | $3.19B | $3.14B | $2.58B | · | |
| Long-term Debt | $4.90B | $4.60B | $3.12B | $3.08B | $2.55B | · | |
| Common Stock | $266.0K | $264.0K | $170.0K | $171.0K | $170.0K | · | |
| Paid-in Capital | $4.03B | $4.17B | $2.65B | $2.68B | $2.66B | · | |
| Retained Earnings | $-49M | $-153M | $-99M | $-132M | $-82M | · | |
| Stockholders' Equity | $3.98B | $4.01B | $2.55B | $2.54B | $2.58B | $2.40B | |
| Liabilities + Equity | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Shares Outstanding | 266,008,083 | 264,277,128 | 169,594,742 | 170,895,670 | 170,028,584 | 167,259,511 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-114M | $344M | $195M | $-416M | $-306M | $188M | |
| Debt Issued | $4.80B | $2.93B | $653M | $1.29B | $3.36B | $1.05B | |
| Net Debt Issued | $288M | $238M | $25M | $551M | · | · | |
| Stock Issued | $37M | $0 | $0 | $0 | $0 | $300M | |
| Stock Repurchased | $41M | $5M | $17M | $0 | $0 | $46M | |
| Net Stock Activity | $-3M | $-5M | $-17M | $-36M | · | · | |
| Dividends Paid | $368M | $338M | $191M | $155M | $139M | $136M | |
| Financing Cash Flow | $-132M | $-124M | $-236M | $353M | $367M | $-88M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.3% | 3.8% | 4.5% | 2.8% | · | · | |
| ROE | 9.4% | 6.8% | 10.2% | 6.0% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.97 | $15.19 | $15.02 | $14.89 | · | · | |
| Cash Flow / Share | $-0.43 | $1.71 | $1.15 | $-2.44 | · | · | |
| Cash / Share | $0.04 | $0.47 | $0.39 | $0.69 | · | · | |
| Dividend / Share | $1.65 | $1.89 | $1.40 | $1.20 | $1.16 | $1.37 | |
| EPS (TTM) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 4.4% | -10.5% | 68.9% | -55.7% | 448.7% | · | |
| EPS CAGR 3Y | 16.4% | -12.5% | 60.2% | · | · | · | |
| EPS CAGR 5Y | 30.9% | · | · | · | · | · | |
| Net Income YoY | 37.6% | 5.9% | 68.6% | -54.9% | 520.1% | · | |
| Net Income CAGR 3Y | 34.9% | -7.0% | 67.7% | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.0% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $377M | $274M | $259M | $153M | $340M | $55M | |
| Market Cap | $3.64B | $3.99B | $2.49B | $2.12B | · | · | |
| P/E | 9.6 | 11.1 | 9.7 | 13.8 | 7.8 | 35.8 | |
| P/B | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -32.1 | 11.6 | 12.7 | -5.1 | · | · | |
| Dividend Yield | 10.1% | 8.5% | 7.7% | 7.3% | · | · | |
| Earnings Yield | 10.4% | 9.0% | 10.4% | 7.3% | 12.8% | 2.8% | |
| Payout Ratio | 97.8% | 123.5% | 74.0% | 101.2% | · | · | |
| Annual Payout | $368M | $338M | $191M | $155M | $139M | $136M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $372.0K | $375.0K | $398.0K | $476.0K | $475.0K | $408.0K | $561.0K | $346.0K | $370.0K | $384.0K | $381.0K | $327.0K | $317.0K | $313.0K | $472.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $44M | $42M | $39M | $36M | $34M | $23M | |
| Net Income | $57M | $-47M | $65M | $96M | $90M | $79M | $111M | $95M | $9M | $94M | $76M | $73M | $59M | $26M | $15M | |
| EPS (Basic) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| EPS (Diluted) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| Shares (Basic) | 260,446,791 | 262,676,687 | 263,678,730 | · | 266,844,118 | 266,484,213 | 264,343,512 | · | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 | |
| Shares (Diluted) | 260,446,791 | 262,676,687 | 263,678,730 | · | 266,844,118 | 266,484,213 | 264,343,512 | · | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $12M | $92M | $103M | $104M | $123M | $141M | $293M | $71M | $85M | $77M | $96M | · | |
| Total Assets | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Total Liabilities | $4.63B | $4.78B | $4.98B | $5.00B | $5.24B | $4.91B | $4.99B | $4.69B | $4.42B | $3.35B | $3.14B | $3.22B | $3.17B | $3.15B | · | |
| Long-term Debt | $4.54B | $4.70B | $4.88B | $4.90B | $5.13B | $4.81B | $4.89B | $4.60B | $4.32B | $3.27B | $3.07B | $3.15B | $3.10B | $3.08B | · | |
| Common Stock | $260.0K | $261.0K | $263.0K | $266.0K | $266.0K | $269.0K | $265.0K | $264.0K | $265.0K | $172.0K | $171.0K | $170.0K | $170.0K | $171.0K | · | |
| Paid-in Capital | $3.95B | $3.97B | $4.00B | $4.03B | $4.20B | $4.24B | $4.19B | $4.17B | $4.22B | $2.68B | $2.66B | $2.66B | $2.67B | $2.68B | · | |
| Retained Earnings | $-248M | $-220M | $-86M | $-49M | $-208M | $-194M | $-169M | $-153M | $-164M | $-83M | $-98M | $-144M | $-161M | $-163M | · | |
| Stockholders' Equity | $3.70B | $3.75B | $3.91B | $3.98B | $4.00B | $4.04B | $4.02B | $4.01B | $4.05B | $2.59B | $2.56B | $2.52B | $2.51B | $2.51B | · | |
| Liabilities + Equity | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Shares Outstanding | 260,033,889 | 261,147,881 | 263,384,785 | 266,008,083 | 266,376,416 | 268,831,114 | 265,498,597 | 264,277,128 | 264,609,056 | 171,517,307 | 170,585,795 | 169,599,992 | 170,144,126 | 170,895,670 | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $193M | $249M | $212M | $266M | $-200M | $195M | $-375M | $-200M | $231M | $149M | $164M | $49M | $30M | $53M | $-186M | |
| Debt Issued | $639M | $213M | $165M | $1.28B | $-214M | $341M | $3.39B | $962M | $821M | $582M | $564M | $202M | $235M | $77M | $277M | |
| Net Debt Issued | · | · | $-25M | · | · | · | $352M | · | · | · | $-66M | · | · | $-11M | · | |
| Stock Issued | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $28M | $36M | $5M | $34M | $1M | $0 | $5M | $0 | · | · | $7M | $496.0K | $9M | $0 | |
| Net Stock Activity | · | · | $-36M | · | · | · | · | · | · | · | · | · | · | $-9M | · | |
| Dividends Paid | $71M | $72M | $84M | $87M | $83M | $89M | $108M | $139M | $76M | $64M | $60M | $45M | $44M | $47M | $39M | |
| Financing Cash Flow | $-256M | $-274M | $-164M | $-332M | $133M | $-170M | $238M | $94M | $-227M | $140M | $-131M | $-15M | $-58M | $-67M | $134M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.65% | -0.54% | 0.73% | · | 1.0% | 1.1% | 1.5% | · | 0.13% | 1.6% | 1.3% | 2.5% | 2.1% | 0.90% | · | |
| ROE | 1.5% | -1.2% | 1.7% | · | 2.2% | 2.4% | 3.4% | · | 0.28% | 3.7% | 3.0% | 5.8% | 4.7% | 2.0% | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.25 | $14.35 | $14.84 | · | $15.00 | $15.04 | $15.13 | · | $15.32 | $15.12 | $15.03 | $14.83 | $14.73 | $14.71 | · | |
| Cash Flow / Share | · | · | $0.80 | · | · | · | $-1.42 | · | · | · | $0.96 | · | · | $0.31 | · | |
| Cash / Share | · | · | · | · | $0.34 | $0.38 | $0.39 | · | $0.53 | $1.71 | $0.41 | $0.50 | $0.45 | $0.56 | · | |
| Dividend / Share | $0.33 | $0.33 | $0.39 | $0.39 | $0.39 | $0.39 | $0.48 | $0.49 | $0.50 | $0.46 | $0.44 | $0.33 | $0.33 | $0.33 | $0.30 | |
| EPS (TTM) | $0.65 | $0.77 | $1.25 | · | $1.37 | $1.08 | $1.33 | · | $1.65 | $2.03 | $1.82 | $0.97 | $0.63 | $0.68 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $172M | $205M | $331M | · | $376M | $295M | $309M | · | $280M | $344M | $309M | $165M | $108M | $116M | · | |
| Market Cap | $3.35B | $3.31B | $3.57B | · | $3.90B | $4.07B | $4.02B | · | $4.16B | $2.85B | $2.58B | $2.29B | $2.31B | $2.25B | · | |
| P/E | 19.8 | 16.4 | 10.9 | · | 10.7 | 14.0 | 11.4 | · | 9.5 | 8.2 | 8.3 | 13.9 | 21.5 | 19.4 | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Cash Flow | · | · | 16.9 | · | · | · | -10.7 | · | · | · | 15.7 | · | · | 42.5 | · | |
| Dividend Yield | 9.4% | 9.9% | 9.6% | · | 10.8% | 10.1% | 9.6% | · | 6.1% | 7.9% | 7.9% | 7.7% | 7.4% | 7.3% | · | |
| Earnings Yield | 5.1% | 6.1% | 9.2% | · | 9.3% | 7.1% | 8.8% | · | 10.5% | 12.2% | 12.0% | 7.2% | 4.7% | 5.2% | · | |
| Payout Ratio | · | · | 129.5% | · | · | · | 97.3% | · | · | · | 78.8% | · | · | 184.7% | · | |
| Annual Payout | $315M | $327M | $344M | · | $420M | $412M | $387M | · | $255M | $224M | $204M | $176M | $170M | $164M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Net Income | $377M | $274M | $259M | $153M | $340M |
| Diluted EPS | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 340 filers · $1.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
340
Value held
$1.7B
New positions
29
Exited positions
51
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (-29 vs prior Q) | 51 (-3 vs prior Q) | 124 (0 vs prior Q) | 104 (-5 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STRS OHIO | $226,387,164 | 17,576,643 | 13.53% | Shares |
| HighTower Advisors, LLC | $94,614,995 | 7,345,885 | 5.66% | Shares |
| VAN ECK ASSOCIATES CORP | $60,668,342 | 4,710,275 | 3.63% | Shares |
| Northeast Financial Consultants Inc | $56,945,861 | 3,887,089 | 3.40% | Shares |
| Sound Income Strategies, LLC | $49,924,004 | 3,876,087 | 2.98% | Shares |
| UBS Group AG | $49,580,221 | 3,849,396 | 2.96% | Shares |
| Sage Mountain Advisors LLC | $49,319,628 | 3,829,164 | 2.95% | Shares |
| OMERS ADMINISTRATION Corp | $47,014,769 | 3,650,215 | 2.81% | Shares |
| Lindbrook Capital, LLC | $45,651,723 | 3,015,305 | 2.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $43,696,060 | 3,392,551 | 2.61% | Shares |
| JPMORGAN CHASE & CO | $43,248,649 | 3,384,088 | 2.59% | Shares |
| ARES MANAGEMENT LLC | $43,239,641 | 3,357,115 | 2.59% | Shares |
| Allen Investment Management, LLC | $40,881,865 | 3,174,058 | 2.44% | Shares |
| Corient Private Wealth LP | $40,731,017 | 3,162,346 | 2.44% | Shares |
| Rockefeller Capital Management L.P. | $36,061,232 | 2,799,784 | 2.16% | Shares |
| Generali Asset Management SPA SGR | $33,883,918 | 2,630,739 | 2.03% | Shares |
| Lalia Capital, LLC | $33,556,019 | 2,605,281 | 2.01% | Shares |
| Legal & General Group Plc | $31,482,990 | 2,443,383 | 1.88% | Shares |
| MORGAN STANLEY | $30,322,341 | 2,354,219 | 1.81% | Shares |
| Muzinich & Co., Inc. | $26,469,322 | 2,055,071 | 1.58% | Shares |
| Russell Investments Group, Ltd. | $22,736,316 | 1,765,242 | 1.36% | Shares |
| FRANKLIN RESOURCES INC | $21,284,432 | 1,652,518 | 1.27% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $19,998,132 | 1,552,650 | 1.20% | Shares |
| Arnhold LLC | $19,797,706 | 1,537,089 | 1.18% | Shares |
| Ensign Peak Advisors, Inc | $16,614,891 | 1,289,976 | 0.99% | Shares |
| BlackRock, Inc. | $16,205,807 | 1,258,215 | 0.97% | Shares |
| MAI Capital Management | $15,912,047 | 1,235,407 | 0.95% | Shares |
| Coastal Bridge Advisors, LLC | $15,368,155 | 1,193,180 | 0.92% | Shares |
| Hirtle & Co., LLC | $13,003,906 | 1,009,620 | 0.78% | Shares |
| Union Bancaire Privee, UBP SA | $12,553,442 | 6,165 | 0.75% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $12,140,044 | 942,550 | 0.73% | Shares |
| Nuveen, LLC | $12,074,664 | 931,687 | 0.72% | Shares |
| SIGMA INVESTMENT COUNSELORS INC | $11,854,478 | 936,373 | 0.71% | Shares |
| Arax Advisory Partners | $11,139,612 | 864,877 | 0.67% | Shares |
| WELLS FARGO & COMPANY/MN | $10,994,688 | 853,625 | 0.66% | Shares |
| Cerity Partners LLC | $10,460,208 | 812,128 | 0.63% | Shares |
| BANK OF MONTREAL /CAN/ | $9,702,723 | 753,317 | 0.58% | Shares |
| D. E. Shaw & Co., Inc. | $8,815,523 | 684,435 | 0.53% | Shares |
| Prairiewood Capital, LLC | $7,244,123 | 562,432 | 0.43% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,185,991 | 557,919 | 0.43% | Shares |
| CAZ INVESTMENTS LP | $6,655,598 | 516,739 | 0.40% | Shares |
| Next Capital Management LLC | $6,510,093 | 505,442 | 0.39% | Shares |
| Lido Advisors, LLC | $6,416,802 | 498,198 | 0.38% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $6,109,303 | 474,325 | 0.37% | Shares |
| IEQ CAPITAL, LLC | $5,904,535 | 458,427 | 0.35% | Shares |
| Focus Partners Wealth | $5,656,583 | 439,175 | 0.34% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,649,600 | 438,634 | 0.34% | Shares |
| Advisors Capital Management, LLC | $5,613,787 | 435,853 | 0.34% | Shares |
| Pathstone Holdings, LLC | $5,451,014 | 423,216 | 0.33% | Shares |
| CONDOR CAPITAL MANAGEMENT | $5,354,813 | 415,746 | 0.32% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lawrence E. Golub ×9 filings | May 18, 2020 | · | Initial filing | Passive investment | SEC |
| David B. Golub ×9 filings | May 18, 2020 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 11 insiders · 4 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Golub | Chairman & CEO | Aug. 7, 2026 S | 0 | 0 | 1 | $-21,893,614 |
| Ross Teune | CFO and Treasurer | March 12, 2021 J | 26,076 | 0 | 0 | $0 |
| Sean K Coleman | Chief Financial Officer | April 20, 2010 P | 32,259 | 0 | 0 | $0 |
| Joshua M Levinson | CCO and Secretary | May 15, 2020 P | 28,863 | 0 | 0 | $0 |
| Lawrence E Golub | Director | Aug. 7, 2026 S | 0 | 0 | 1 | $-21,893,614 |
| William M Webster IV | Director | Dec. 20, 2024 G | 414,507 | 0 | 0 | $0 |
| John Thomas Baily | Director | Sept. 11, 2024 D | 83,108 | 0 | 0 | $0 |
| Anita R Rosenberg | Director | Aug. 9, 2024 P | 26,791 | 0 | 0 | $0 |
| Kenneth F Bernstein | Director | May 13, 2011 P | 23,539 | 0 | 0 | $0 |
| Thomas E. Lynch | Director | April 20, 2010 P | 9,677 | 0 | 0 | $0 |
| STRS OHIO | · | Sept. 23, 2019 | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LBO · EA Series Trust | 5.37% | 29,553 NS | July 31, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1.32% | 31,259 NS | July 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.54% | 90,718 | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.36% | 54,618 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 203,184 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,002,000 | Oct. 2, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,643,000 | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 9,446 NS | July 31, 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
GBDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$13.62
+8.1%
4 30.8%
Strong Buy
7 53.8%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-29Mean target $13.62 +8.1%
← Below all targets
Current price $12.61
Low$13.00
Mean$13.62
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 5.02
entry
$12.73
R:R 5.02
BLUECHIP_DIP
Expired
risk 1
reward 5.00
entry
$12.81
R:R 5.00
BLUECHIP_DIP
Expired
risk 1
reward 4.60
entry
$12.51
R:R 4.60
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 3, 2026