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Strong Long Term Fundamental Strength with a 80.30% CAGR growth in Operating Profits
Healthy long term growth as Operating profit has grown by an annual rate of 80.30%
Flat results in Jun 25
With ROE of 7.29%, it has a very attractive valuation with a 1.00 Price to Book Value
High Institutional Holdings at 45.15%
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Golub Capital BDC, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Golub Capital BDC, Inc. Experiences Revision in Stock Evaluation Amid Financial Performance Trends
Golub Capital BDC, Inc. reported strong financial results for the quarter ending June 2025, with significant growth in operating cash flow, pre-tax profit, and net sales. However, rising interest expenses and raw material costs, along with a high debt-equity ratio, indicate potential challenges ahead for the company.
Read MoreIs Golub Capital BDC, Inc. technically bullish or bearish?
As of 9 September 2025, the technical trend for Golub Capital BDC, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the MACD and Bollinger Bands both showing bearish signals on weekly and monthly time frames. The daily moving averages also confirm a bearish outlook. The KST is mildly bearish weekly and bearish monthly, while the Dow Theory presents a mixed view with mildly bearish weekly and mildly bullish monthly signals. The stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -6.33% compared to the S&P 500's 12.22%....
Read MoreIs Golub Capital BDC, Inc. overvalued or undervalued?
As of 30 November 2020, the valuation grade for Golub Capital BDC, Inc. moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 14, which is substantially lower than the peer average, such as Janus Henderson Group Plc at 17.06 and Affiliated Managers Group, Inc. at 24.16. Additionally, Golub's EV to EBITDA ratio of 6.68 is competitive, especially compared to Hamilton Lane, Inc. at 24.10, reinforcing its attractive valuation. With a Price to Book Value of 1.00 and a dividend yield of 5.94%, Golub Capital BDC, Inc. presents a compelling investment opportunity within the Capital Markets sector. Despite recent underperformance, with a year-to-date return of -6.33% compared to the S&P 500's 12.22%, the long-term outlook remains positive, as evidenced by its 3-year return of 4.87% versus th...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 22 Schemes (7.44%)
Held by 60 Foreign Institutions (6.7%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 56.44% vs 25.16% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 868.82% vs -87.26% in Jun 2024
Annual Results Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 15.63% vs 36.95% in Sep 2023
YoY Growth in year ended Sep 2024 is 5.88% vs 68.58% in Sep 2023






