Golub David
Transaction: 05/27/2025
SELL
Change
—
Price
$15.13
Filing
05/29/2025
Type
SELL
Golub Capital BDC, Inc.
GBDC • Asset Management
$13.00
▲ +0.03 (+0.23%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$3.39B
Growth
21.3%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 43.2%Positive revenue growth · 7.3%Reasonable earnings multiple · 9.68Healthy liquidity · 5.35
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$13.00
Change0.23%
Shares Out260.45M
Market Cap$3.39B
Enterprise Value$3.32B
52W Range11.77 - 14.93
Beta0.42
P/E29.49
P/S4.58
P/B0.91
P/FCF3.68
EV/Sales4.49
Price$13.00
Change0.23%
Shares Out260.45M
Market Cap$3.39B
Enterprise Value$3.32B
52W Range11.77 - 14.93
Beta0.42
P/E29.49
P/S4.58
P/B0.91
P/FCF3.68
EV/Sales4.49
EV/EBITDA12.19
EV/FCF3.61
Earnings Yield3.39%
FCF Yield27.16%
Dividend Yield7.11%
Gross Margin81.49%
Oper. Margin78.94%
Profit Margin43.19%
Debt/Eq1.23
Current Ratio5.35
Quick Ratio5.35
Revenue 5Y21.27%
Target$14.50
Target Upside11.54%
Target Median$14.50
Target Range14.00 - 15.00
Volume1.75M
Avg Volume1.17M
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
71
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
88/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Stable or improving margins · 43.2%Positive revenue growth · 7.3%Reasonable earnings multiple · 9.68Healthy liquidity · 5.35
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
79/100
Bullish
Bullish
7
Hold
5
Bearish
0
Price Target
2026-08-05
Low
$13.00
Mean
$14.00
Median
$14.00
High
$15.00
Insider Transactions
Recent executive and insider activity
Golub Lawrence E
Transaction: 05/27/2025
SELL
Change
—
Price
$15.13
Filing
05/29/2025
Type
SELL
Levinson Joshua M
Transaction: 05/02/2025
OTHER
Change
0
Price
Not reported
Filing
05/05/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Golub David | SELL | — | $15.13 | 05/27/2025 | 05/29/2025 |
| Golub Lawrence E | SELL | — | $15.13 | 05/27/2025 | 05/29/2025 |
| Levinson Joshua M | OTHER | 0 | Not reported | 05/02/2025 | 05/05/2025 |
| KIT WU KWAN | OTHER | 0 | Not reported | 05/02/2025 | 05/05/2025 |
| WEBSTER WILLIAM M IV | SELL | -7,100 | Not reported | 12/20/2024 | 12/23/2024 |
| Rival Anita J. | BUY | +3,500 | $14.37 | 08/09/2024 | 12/06/2024 |
| BAILY JOHN THOMAS | SELL | — | $14.68 | 09/11/2024 | 09/13/2024 |
| Golub David | BUY | +20,000 | $14.78 | 09/06/2024 | 09/09/2024 |
| Golub Lawrence E | BUY | +20,000 | $14.78 | 09/06/2024 | 09/09/2024 |
| Golub David | BUY | +20,000 | $14.91 | 09/05/2024 | 09/09/2024 |
| Golub Lawrence E | BUY | +20,000 | $14.91 | 09/05/2024 | 09/09/2024 |
| Golub Lawrence E | BUY | +20,000 | $14.94 | 09/04/2024 | 09/05/2024 |
| Golub David | BUY | +20,000 | $14.94 | 09/04/2024 | 09/05/2024 |
| Golub Lawrence E | BUY | +20,000 | $14.91 | 09/03/2024 | 09/05/2024 |
| Golub David | BUY | +20,000 | $14.91 | 09/03/2024 | 09/05/2024 |
| Golub David | BUY | +20,000 | $14.86 | 08/30/2024 | 09/03/2024 |
| Golub Lawrence E | BUY | +20,000 | $14.86 | 08/30/2024 | 09/03/2024 |
| Golub David | BUY | +20,000 | $15.15 | 08/29/2024 | 09/03/2024 |
| Golub Lawrence E | BUY | +20,000 | $15.15 | 08/29/2024 | 09/03/2024 |
| Golub David | BUY | +20,000 | $15.04 | 08/28/2024 | 08/29/2024 |