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GBDC Stock Price Prediction 2026

Golub Capital BDC, Inc.

$13.39
$-0.16 (-1.18%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • TTM Squeeze ON for 14 days - volatility compression
  • Price consolidating in 3.23% range for 10 days
  • Moving averages converging - equilibrium state
  • MACD converging near zero line - potential energy building
  • Price near support at $13.38
MACD: Converging | Volume: Slight_Distribution
Fair Value Estimate
-10.4% Overvalued
Fair Value: $12.00 (Current: $13.39)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
0.77
Attractive
Current P/E
9.26
Fair P/E
8.30
Earnings Growth
12.0%
📉

Volume Trend: Slight_Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.005
Money Flow Index (MFI): 33.2

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $13.42 +0.2%
90 Days $13.48 +0.7%
6 Months $13.58 +1.4%
1 Year $13.77 +2.8%
2 Years EXTENDED $13.99 +4.5%
3 Years EXTENDED $14.21 +6.1%

More GBDC Analysis

Why is GBDC Moving? Buy or Sell GBDC? GBDC Full Analysis GBDC Trendline Analysis
GBDC Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$17.21 (+28.5%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$13.77 (+2.8%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$9.64 (-28.0%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
40.1
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
-0.01

Key Fundamentals

P/E Ratio
9.54
Forward P/E
9.26
P/S Ratio (TTM)
4.14x
Fair
Revenue Growth (QoQ)
0.0%
Earnings Growth (QoQ)
0.0%
Market Cap
$3,607M
Analyst Target
$15.00
52-Week High
$13.52
52-Week Low
$13.38
Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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