What is the ticker symbol for Golub Capital BDC?

Golub Capital BDC trades under the ticker GBDC on NASDAQ.

What sector does Golub Capital BDC operate in?

Golub Capital BDC is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze GBDC in a portfolio?

PortView shows GBDC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

Golub Capital BDC (GBDC) Stock Analysis

NASDAQFinancial ServicesAsset Management

$12.89-0.02%

1-year price historyRange $11.97 – $14.81

52-week range$12.89

$11.77$14.85

What Golub Capital BDC does

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.

Key metrics

Market cap

$3.36B

P/E (TTM)

8.89

EPS (TTM)

$1.45

Beta

0.42

Dividend yield

11.17%

Revenue / share

$2.75

50-day avg

$12.96

200-day avg

$13.09

52-week high

$14.85

52-week low

$11.77

CEO

David Golub

ETFs linked to GBDC

Broad-market and Financial Services sector ETFs an investor holding Golub Capital BDC is often also exposed to. Open an ETF page to see its actual top holdings.

SPY — SPDR S&P 500 ETF Trust VOO — Vanguard S&P 500 ETF QQQ — Invesco QQQ Trust VTI — Vanguard Total Stock Market ETF

PortView Portfolio Insights

PortView analyzes how GBDC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Golub Capital BDC?: Golub Capital BDC trades under the ticker GBDC on NASDAQ.
Which exchange is GBDC listed on?: GBDC is listed on NASDAQ.
What sector does Golub Capital BDC operate in?: Golub Capital BDC is classified in the Financial Services sector (Asset Management industry).
How can PortView help analyze GBDC in a portfolio?: PortView shows GBDC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.