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GBDC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$14.77
Change
+$0.10 (+0.68%)
Capitalization
2.84B

GBDC Golub Capital BDC Forecast, Technical & Fundamental Analysis

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company... Show more

GBDC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GBDC with price predictions
Jul 03, 2025

Aroon Indicator for GBDC shows an upward move is likely

GBDC's Aroon Indicator triggered a bullish signal on June 17, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 339 similar instances where the Aroon Indicator showed a similar pattern. In of the 339 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2025. You may want to consider a long position or call options on GBDC as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GBDC just turned positive on July 03, 2025. Looking at past instances where GBDC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

GBDC moved above its 50-day moving average on June 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GBDC advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

GBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBDC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.100) is normal, around the industry mean (2.741). P/E Ratio (9.088) is within average values for comparable stocks, (26.261). GBDC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.088) settles around the average of (0.071) among similar stocks. P/S Ratio (8.425) is also within normal values, averaging (11.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GBDC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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GBDC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GBDC is expected to report earnings to 38 cents per share on August 11

Golub Capital BDC GBDC Stock Earnings Reports
Q2'25
Est.
$0.39
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.02
Q2'24
Est.
$0.48
The last earnings report on May 05 showed earnings per share of 38 cents, missing the estimate of 40 cents. With 669.00K shares outstanding, the current market capitalization sits at 2.84B.
A.I.Advisor
published Dividends

GBDC paid dividends on June 27, 2025

Golub Capital BDC GBDC Stock Dividends
А dividend of $0.39 per share was paid with a record date of June 27, 2025, and an ex-dividend date of June 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

an private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
200 Park Avenue
Phone
+1 212 750-6060
Employees
N/A
Web
https://golubcapitalbdc.com
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GBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been closely correlated with ARCC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
+0.68%
ARCC - GBDC
85%
Closely correlated
+1.63%
FDUS - GBDC
80%
Closely correlated
+1.07%
FSK - GBDC
79%
Closely correlated
+0.38%
SLRC - GBDC
78%
Closely correlated
+1.61%
MAIN - GBDC
77%
Closely correlated
+1.61%
More

Groups containing GBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
+0.68%
GBDC
(2 stocks)
94%
Closely correlated
+1.16%