GBDC Golub Capital BDC, Inc.

bullish track record → $13.06 -0.11 (-0.8%)
Mkt Cap $3B P/E 17.0 fwd 10.4 52wk $11.77 - $15.63 14d ago
Insider buying: $218,209,562 bought by 4 insiders (30d)
Factor divergence: DIVERGENCE: insider_activity bullish vs estimate_revisions, analyst_revisions bearish
Est. revisions: -6.2%
Factor Model (net -1.5)

Factor Model

net -1.5 3.5 / 10
Est. Revisions
-0.4
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Golub insiders back stock with $200M buys

Watch: Monitor Golub's next quarterly earnings for fundings recovery or further declines to gauge turnaround progress.

Golub Capital BDC insiders led by David B. and Lawrence E. Golub bought $200M of shares at prices between $15 and $16 per share. Meanwhile, Golub's Q1 2026 gross fundings plunged 96% YoY to $15 million, the sharpest fall among top BDCs, coinciding with a broader 37% drop in BDC fundings. Analyst EPS estimates for GBDC fell 6.2% in 30 days, and the stock trades near its 52-week high with a 0.43 beta and 11% dividend yield.

Large insider purchases amid shrinking fundings signal confidence in Golub's undervaluation and potential stability despite earnings estimate cuts and industry headwinds.

Evidence

15d ago Insider buy by GOLUB LAWRENCE E (GBDC): $597,000
15d ago Insider buy by GOLUB DAVID B (GBDC): $597,000
15d ago Insider buy by GOLUB LAWRENCE E (GBDC): $600,200
15d ago Insider buy by GOLUB DAVID B (GBDC): $600,200
15d ago Insider buy by GOLUB LAWRENCE E (GBDC): $300,800
15d ago Insider buy by GOLUB DAVID B (GBDC): $300,800
15d ago Insider buy by GOLUB LAWRENCE E (GBDC): $601,400
15d ago Insider buy by GOLUB DAVID B (GBDC): $601,400
7 older signals
15d ago Insider buy by GOLUB LAWRENCE E (GBDC): $601,400
15d ago Insider sell by GOLUB DAVID B (GBDC): $91,687,363
15d ago Insider sell by GOLUB LAWRENCE E (GBDC): $91,687,363
15d ago Insider buy by GOLUB LAWRENCE E (GBDC): $91,687,363
15d ago Insider buy by GOLUB DAVID B (GBDC): $91,687,363
15d ago Insider buy by GOLUB LAWRENCE E (GBDC): $593,800
15d ago Insider buy by GOLUB DAVID B (GBDC): $593,800
Fundamentals & Data ▾
Golub Capital BDC, Inc. Financial Services · Asset Management
Mkt Cap
$3B
P/E
17.0 fwd 10.4
Beta
0.43
Div Yield
1103.00%
52w Range
$11.77 - $15.63
Short Interest
16.2M 6.4%
Days to Cover
7.4 +13%
Technicals downtrend
from 52w Hi
-0.8%
1w return
-0.8%
Insiders
buying 15B / 2S
EPS Estimate
$0.33 -6.2% 30d 0up / 3dn
Est. Dispersion
9% 5 analysts
Analyst Target
$14 $13 - $14
Options P/C
0.60
Insider Cluster
strong buy 3B / 2S (officer)
Fund Convergence
moderate Citadel, Two Sigma
Top Holders
Citadel
Two Sigma
Recent Filings & Data
insider trade 30
net buying · $183,374,726 sold · $218,209,562 bought
4 insiders · 30 transactions (30d)
Recent transactions
GOLUB DAVID B · sell · $91,687,363
GOLUB LAWRENCE E · sell · $91,687,363
GOLUB LAWRENCE E · buy · $91,687,363
GOLUB DAVID B · buy · $91,687,363
GOLUB DAVID B · other · $91,687,363
GOLUB LAWRENCE E · other · $91,687,363
WEBSTER WILLIAM M IV · other
GOLUB LAWRENCE E · buy · $593,800
GOLUB DAVID B · buy · $593,800
GOLUB LAWRENCE E · buy · $597,000
GOLUB DAVID B · buy · $597,000
GOLUB LAWRENCE E · buy · $600,200
GOLUB DAVID B · buy · $600,200
GOLUB LAWRENCE E · buy · $300,800
GOLUB DAVID B · buy · $300,800
GOLUB LAWRENCE E · buy · $601,400
GOLUB DAVID B · buy · $601,400
GOLUB LAWRENCE E · buy · $601,400
GOLUB DAVID B · buy · $601,400
GOLUB LAWRENCE E · buy · $594,600
GOLUB DAVID B · buy · $594,600
GOLUB LAWRENCE E · buy · $587,600
GOLUB DAVID B · buy · $587,600
GOLUB DAVID B · buy · $9,000,945
RIVAL ANITA J. · buy · $453,275
GOLUB LAWRENCE E · buy · $8,213,508
GOLUB DAVID B · buy · $8,213,508
GOLUB LAWRENCE E · award
WEBSTER WILLIAM M IV · award
GOLUB DAVID B · award
15 signals · latest 15d ago

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.

All stocks → Track record → How it works →