Back to Search

GBDC

Golub Capital BDC, Inc.
Data: 2026-01-30
$13.39
Price
-1.07%
Change
$16.005
52W High
$12.68
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if rated. Maximum investment is done in USA and Canadian Companies, with maximum profit earned from those countries.

Quick Stats
Jan 30, 2026

54.5

AI Score

HOLD

1.04

Volume Ratio

Feb 04, 2026

Next Earnings

12

+ve Days (30d)

16

-ve Days (30d)

GBDC Stock Summary

Last updated Jan 30, 2026

GBDC is currently trading at $13.39, positioned below its 200-day moving average of $14.32, suggesting bearish momentum. The stock has a 52-week range of $12.68 to $16.005.

Technical Analysis: The 50-day moving average stands at $13.75, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.386, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.041, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GBDC at 54.5/100 with a HOLD recommendation.

GBDC (Golub Capital BDC, Inc.) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 40.386
CMF (20) -0.041
ROC (10) -4.014
ADX (14) 10.243
Indicator Value
MACD (12,26,9) -0.054
AROONOSC (14) -71.429
WILLAMS %R (14) -97.561
MFI (14) 31.026
GBDC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

GBDC Price vs Max Options Open Interest
GBDC Max Change In Options Open Interest

GBDC Options - Sort by Max open Interest (near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GBDC Daily Out of Money Options - Sort by Max open Interest (near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GBDC Daily In the Money Options - Sort by Max open Interest (near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GBDC Most Active Options by Volume(near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Golub Capital BDC, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

GBDC Moving Averages Analysis

GBDC (Golub Capital BDC, Inc.) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 13.64
20 13.68
30 13.62
50 13.75
100 13.86
200 14.32

GBDC Fundamental Analysis

P/E (Forward) 9.2593
P/E (Trailing) 9.5352
Market Cap ($) 3.6 billion
Earnings/Share ($) 1.42
Net Proft Margin (%) 0.4325
Dividend/Share ($) 1.56
EPS Estimate Current Year ($) 1.428
EPS Estimate Next Year ($) 1.29
WallStreet Target Price ($) 15
Most Recent Quarter