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GBDC Stock Forecast 2025-2026
$14.37
Current Price
$3.82B
Market Cap
Buy 3
Hold 2
Sell 0
Wall St Analyst Ratings
Distance to GBDC Price Targets
+11.3%
To High Target of $16.00
+4.4%
To Median Target of $15.00
-2.6%
To Low Target of $14.00
GBDC Price Momentum
+1.1%
1 Week Change
+3.2%
1 Month Change
-4.6%
1 Year Change
-5.2%
Year-to-Date Change
-10.2%
From 52W High of $16.01
+13.3%
From 52W Low of $12.68
📊 TOP ANALYST CALLS
Did GBDC Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Golub Capital is one of their latest high-conviction picks.
Latest GBDC Stock Price Targets & Analyst Predictions
Based on our analysis of 8 Wall Street analysts, GBDC has a bullish consensus with a median price target of $15.00 (ranging from $14.00 to $16.00). The overall analyst rating is Strong Buy (8.0/10). Currently trading at $14.37, the median forecast implies a 4.4% upside. This outlook is supported by 3 Buy, 2 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Robert Dodd at Raymond James, projecting a 11.3% upside. Conversely, the most conservative target is provided by Finian O'Shea at Wells Fargo, suggesting a 2.6% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
GBDC Analyst Ratings
3
Buy
2
Hold
0
Sell
GBDC Price Target Range
Low
$14.00
Average
$15.00
High
$16.00
Current: $14.37
Latest GBDC Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for GBDC.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Nov 21, 2025 | Keefe, Bruyette & Woods | Paul Johnson | Outperform | Maintains | $15.00 |
| May 12, 2025 | B of A Securities | Derek Hewett | Buy | Maintains | $15.50 |
| Apr 28, 2025 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $14.00 |
| Apr 8, 2025 | Keefe, Bruyette & Woods | Paul Johnson | Outperform | Maintains | $15.50 |
| Nov 21, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $15.00 |
| Oct 29, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $15.50 |
| Aug 7, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $15.00 |
| Aug 7, 2024 | Keefe, Bruyette & Woods | Paul Johnson | Outperform | Maintains | $16.50 |
| Aug 7, 2024 | Oppenheimer | Mitchel Penn | Outperform | Maintains | $17.00 |
| Jul 26, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $15.50 |
| Mar 25, 2024 | B of A Securities | Derek Hewett | Buy | Upgrade | $17.00 |
| Jan 29, 2024 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $15.50 |
| Jan 23, 2024 | Raymond James | Robert Dodd | Outperform | Maintains | $16.50 |
| Nov 22, 2023 | Keefe, Bruyette & Woods | Ryan Lynch | Outperform | Maintains | $17.00 |
| Nov 22, 2023 | Raymond James | Robert Dodd | Outperform | Maintains | $16.00 |
| Aug 9, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $15.00 |
| Aug 9, 2023 | Raymond James | Robert Dodd | Outperform | Upgrade | $15.50 |
| Aug 9, 2023 | Oppenheimer | Mitchel Penn | Outperform | Maintains | $16.00 |
| May 10, 2023 | Keefe, Bruyette & Woods | Outperform | Maintains | $15.00 | |
| May 10, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $13.00 |
Golub Capital BDC, Inc. (GBDC) Competitors
The following stocks are similar to Golub Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Golub Capital BDC, Inc. (GBDC) Financial Data
Golub Capital BDC, Inc. has a market capitalization of $3.82B with a P/E ratio of 10.1x. The company generates $870.78M in trailing twelve-month revenue with a 43.3% profit margin.
Revenue growth is -2.9% quarter-over-quarter, while maintaining an operating margin of +78.6% and return on equity of +9.4%.
Valuation Metrics
Market Cap
$3.82B
Enterprise Value
$8.66B
P/E Ratio
10.1x
PEG Ratio
8.4x
Price/Sales
4.4x
Growth & Margins
Revenue Growth (YoY)
-2.9%
Gross Margin
N/A
Operating Margin
+78.6%
Net Margin
+43.3%
EPS Growth
+1.1%
Financial Health
Cash/Price Ratio
+0.6%
Current Ratio
2.2x
Debt/Equity
123.1x
ROE
+9.4%
ROA
+4.9%
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Golub Capital BDC, Inc. (GBDC) Business Model
About Golub Capital BDC, Inc.
What They Do
Provides financing solutions for middle-market companies.
Business Model
Golub Capital BDC invests in middle-market companies by offering flexible financing options such as senior secured loans and equity co-investments. The company generates revenue primarily through interest income from its loans and returns on its equity investments, which support growth in firms that may struggle to obtain funding from traditional lenders.
Additional Information
The company focuses on key sectors like healthcare, technology, and industrials, leveraging its expertise to identify and support high-potential firms. As a registered investment company, Golub Capital BDC aims to deliver regular income to shareholders while contributing to economic growth and employment in underserved markets.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
875
CEO
Mr. David B. Golub Ph.D.
Country
United States
IPO Year
2010
Website
www.golubcapitalbdc.comGolub Capital BDC, Inc. (GBDC) Latest News & Analysis
Latest News
Quick Summary
Top ten large-cap value GASV stocks project average net gains of 46.31% by November 2026, with yields between 8.09% and 11.74%. Seventeen of twenty-seven 'safer' stocks are buyable.
Why It Matters
Projected gains of 46.31% and high yields from 'GASV dogs' indicate strong investment opportunities, while 'safer' stocks meeting buy criteria suggest potential for stable returns.
Source: Seeking Alpha
Market Sentiment:
Positive
Golub Capital's Dividends Are At Risk
14 days ago
Quick Summary
GBDC is rated a 'hold' due to strong credit quality but faces dividend cut risks from declining net investment income, which fell 17% year-over-year, with only 100% dividend coverage.
Why It Matters
GBDC's strong credit quality is offset by declining net investment income and potential dividend cuts, impacting future returns and investor confidence despite a discounted valuation.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Blue-chip dividend stocks are yielding over 11% despite strong fundamentals. Market fears are viewed as overblown. Two high-yield stocks are highlighted as attractive investment opportunities.
Why It Matters
High dividend yields amid strong fundamentals indicate potential undervaluation, suggesting buying opportunities. Market fears may present risks but also attract savvy investors seeking income.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Golub Capital BDC (GBDC) will hold its Q4 2025 earnings call on November 19, 2025, at 10:00 AM EST, discussing results for the fiscal year ended September 30, 2025.
Why It Matters
Golub Capital BDC's Q4 earnings call provides insights into financial performance and strategic direction, influencing investor sentiment and potential stock valuation.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Golub Capital BDC, Inc. reported its financial results for Q4 FY 2025, ending September 30. Detailed financial highlights will follow in the full report.
Why It Matters
Golub Capital BDC's financial results can indicate its performance and stability, influencing investor sentiment and stock price. Strong results may attract more investment, while weak results could deter it.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Golub Capital BDC (GBDC) reported quarterly earnings of $0.39 per share, matching the Zacks Consensus Estimate, down from $0.47 per share a year earlier.
Why It Matters
Golub Capital's earnings decline signals potential challenges in profitability, impacting investor confidence and expectations for future performance and dividend sustainability.
Source: Zacks Investment Research
Market Sentiment:
Positive
Frequently Asked Questions About GBDC Stock
What is Golub Capital BDC, Inc.'s (GBDC) stock forecast for 2026?
Based on our analysis of 8 Wall Street analysts, Golub Capital BDC, Inc. (GBDC) has a median price target of $15.00. The highest price target is $16.00 and the lowest is $14.00.
Is GBDC stock a good investment in 2026?
According to current analyst ratings, GBDC has 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings. The stock is currently trading at $14.37. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for GBDC stock?
Wall Street analysts predict GBDC stock could reach $15.00 in the next 12 months. This represents a 4.4% increase from the current price of $14.37. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Golub Capital BDC, Inc.'s business model?
Golub Capital BDC invests in middle-market companies by offering flexible financing options such as senior secured loans and equity co-investments. The company generates revenue primarily through interest income from its loans and returns on its equity investments, which support growth in firms that may struggle to obtain funding from traditional lenders.
What is the highest forecasted price for GBDC Golub Capital BDC, Inc.?
The highest price target for GBDC is $16.00 from Robert Dodd at Raymond James, which represents a 11.3% increase from the current price of $14.37.
What is the lowest forecasted price for GBDC Golub Capital BDC, Inc.?
The lowest price target for GBDC is $14.00 from Finian O'Shea at Wells Fargo, which represents a -2.6% decrease from the current price of $14.37.
What is the overall GBDC consensus from analysts for Golub Capital BDC, Inc.?
The overall analyst consensus for GBDC is bullish. Out of 8 Wall Street analysts, 3 rate it as Buy, 2 as Hold, and 0 as Sell, with a median price target of $15.00.
How accurate are GBDC stock price projections?
Stock price projections, including those for Golub Capital BDC, Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: December 11, 2025 2:52 AM UTC