Golub Capital BDC Inc (GBDC) recent quarterly performance of -2.40% is not showing the real picture

Shaun Noe

Golub Capital BDC Inc (NASDAQ: GBDC) started the day on Wednesday, with a price increase of 0.68% at $13.42, before settling in for the price of $13.33 at the close. Taking a more long-term approach, GBDC posted a 52-week range of $12.68-$16.00.

The Financial Sector giants’ yearly sales growth during the last 5-year period was 30.90%. Meanwhile, its Annual Earning per share during the time was 30.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -6.93%. This publicly-traded company’s shares outstanding now amounts to $266.01 million, simultaneously with a float of $260.33 million. The organization now has a market capitalization sitting at $3.54 billion. At the time of writing, stock’s 50-day Moving Average stood at $13.91, while the 200-day Moving Average is $14.44.

Golub Capital BDC Inc (GBDC) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Asset Management Industry. Golub Capital BDC Inc’s current insider ownership accounts for 1.19%, in contrast to 42.71% institutional ownership. According to the most recent insider trade that took place on May 27 ’25, this organization’s Chairman bought 6,059,971 shares at the rate of 15.13, making the entire transaction reach 91,687,363 in total value, affecting insider ownership by 6,059,971. Preceding that transaction, on May 27 ’25, Company’s Chairman sold 6,059,971 for 15.13, making the whole transaction’s value amount to 91,687,363. This particular insider is now the holder of 0 in total.

Golub Capital BDC Inc (GBDC) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.37 per share during the current fiscal year.

Golub Capital BDC Inc’s EPS decrease for this current 12-month fiscal period is -6.93% and is forecasted to reach 1.31 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -6.78% through the next 5 years, which can be compared against the 30.90% growth it accomplished over the previous five years trading on the market.

Golub Capital BDC Inc (NASDAQ: GBDC) Trading Performance Indicators

Let’s observe the current performance indicators for Golub Capital BDC Inc (GBDC). It’s Quick Ratio in the last reported quarter now stands at 2.09. Alongside those numbers, its PE Ratio stands at $9.47, and its Beta score is 0.45. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.40. Similarly, its price to free cash flow for trailing twelve months is now 10.83.

In the same vein, GBDC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.42, a figure that is expected to reach 0.38 in the next quarter, and analysts are predicting that it will be 1.31 at the market close of one year from today.

Technical Analysis of Golub Capital BDC Inc (GBDC)

If we take a close look at the recent performances of Golub Capital BDC Inc (NASDAQ: GBDC), its last 5-days Average volume was 2.29 million that shows progress from its year to date volume of 1.49 million. During the previous 9 days, stock’s Stochastic %D was recorded 10.47% While, its Average True Range was 31.14.

Raw Stochastic average of Golub Capital BDC Inc (GBDC) in the period of the previous 100 days is set at 9.88%, which indicates a major fall in contrast to 11.66% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.19 that was lower than 0.20 volatility it exhibited in the past 100-days period.

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