GBDC
Golub Capital BDC, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Golub Capital BDC, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No other changes.
No other changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Annual filing, covered
10-K parsed · Nov 18 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 18 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
No peers for Golub Capital BDC, Inc. yet.
No peers for Golub Capital BDC, Inc. yet.
Largest filed tie
0
filed ties
—
Golub Capital BDC, Inc.
13.08
| Manager | Value | % base | |
|---|---|---|---|
| Strs Ohio | $226.4M | 15.37% | +2.54% |
| VAN ECK | $60.7M | 4.12% | +10.99% |
| Sound Income Strategies | $49.9M | 3.39% | +3.35% |
| UBS | $49.6M | 3.37% | −5.13% |
| Sage Mountain | $49.3M | 3.35% | +1.94% |
| Manager | Value | % base | |
|---|---|---|---|
| Strs Ohio | $226.4M | 15.37% | +2.54% |
| VAN ECK | $60.7M | 4.12% | +10.99% |
| Sound Income Strategies | $49.9M | 3.39% | +3.35% |
| UBS | $49.6M | 3.37% | −5.13% |
| Sage Mountain | $49.3M | 3.35% | +1.94% |
Expected move
Inputsspot 13.08exp Feb 19ATM strike 12.5ATM straddle 0.98IV 17%