GBDC
GOLUB CAPITAL BDC, Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Apr 6 GBDC reported Q1 FY2026 EPS of $0.25, missing consensus of $0.36 by…
- R May 4 Golub Capital BDC's fiscal Q2 2026 results missed Street estimates o…
- R May 4 Golub Capital BDC reported fiscal Q2 2026 results missing consensus…
- S Aug 7 2 insiders sell $43.8M at $13.06
- R Aug 11 Chairman/CEO David Golub and Director Lawrence Golub each sold 1.68M…
Signal stack
Where each data set points today.
- InsidersBEARISH
2 insiders sold $43.8M.
- InstitutionsBULLISH
Q2 2026: 18 added (2 new), 10 trimmed or exited. Largest new: Ensign Peak Advisors $16.6M, Nuveen $12.1M.
- AnalystsBULLISH
11 of 13 rate it Buy or better. Every target is above the price.
- TrendDOWNTREND
4% below its 50-day average.
- SocialQUIET
Crowd 50° (neutral) this week from 1 mention: 0 bullish, 0 bearish. No setup call.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| Corient Private Wealth LP | TRIM | $40.7M |
| Russell Investments Group, Ltd. | ADD | $22.7M |
| Ensign Peak Advisors, Inc | NEW | $16.6M |
| Nuveen, LLC | NEW | $12.1M |
| Arax Advisory Partners | DOUBLED | $11.1M |
| BANK OF MONTREAL /CAN/ | TRIM | $9.7M |
| D. E. Shaw & Co., Inc. | TRIM | $8.8M |
| MERCER GLOBAL ADVISORS INC /ADV | ADD | $7.2M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
13 analystsPrice is below the lowest target. Median implies +12%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Aug 5, 2026 | Keefe, Bruyette & Woods MAINTAIN | Outperform |
| May 7, 2026 | RBC Capital MAINTAIN | Outperform |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Aug 7, 2026 | Golub Lawrence E Director | SELL | $21.9M |
| Aug 7, 2026 | Golub David Chairman & CEO | SELL | $21.9M |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | $1.28 | $1.24–$1.32 | +0.5% | $747.1M |
Short side
FINRA· Oct 15, 2026SecBot reports
7 filings · 0 bullish · 4 bearish · 1 mixed · 2 neutral- NEUTRAL 8-KOct 6, 2026
Golub Capital BDC, Inc. filed an 8-K announcing it will release fiscal Q4 2026 results on November…
Monitor the November 17 earnings release for signs of continued NII compression from interest rate cuts and further credit spread widening in the portfolio, which drove the Q2 NAV decline. The Q3…
- BEARISH CLUSTERAug 11, 2026
Chairman/CEO David Golub and Director Lawrence Golub each sold 1.68M shares (total $43.8M) on…
The identical-size, same-day sales by the Chairman/CEO and a Director are highly unusual and suggest a coordinated view. Traders should watch for an upcoming earnings release or material corporate…
- MIXED INST-CLUSTERJun 12, 2026
Institutional activity in GBDC for Q3 2024 shows a mixed cluster: 8 buyers accumulated $13.8M in…
The cluster is net bearish by dollar value, driven by Citadel's near-exit and several large trims from asset managers. However, Legal & General's $7M addition and Tcw Group's $1.8M add provide some…
- NEUTRAL 8-KMay 27, 2026
Golub Capital BDC closed a $500M public offering of 6.250% unsecured notes due 2031, using…
This is a liability management transaction — refinancing floating-rate revolver debt with fixed-rate unsecured notes extends maturity and locks in a known cost of capital. For common equity holders…
All GBDC filing & press-release reports (7)
- 8-K reportOct 6, 2026
- CLUSTER reportAug 11, 2026
- INST-CLUSTER reportJun 12, 2026
- 8-K reportMay 27, 2026
- 8-K reportMay 4, 2026
- 8-K reportMay 4, 2026
- 8-K reportApr 6, 2026