Golub Capital BDC, Inc.

GBDC stock score: 49/100

$12.00 · -0.08% · Scored Oct 20, 2026

Technical
31
Fundamental
66
News
52

The reading

Golub Capital BDC (GBDC) scores 49 out of 100, which reads weak, higher than 28% of Financial Services stocks and 38% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 31, fundamentals 66.

Among the fundamentals, Price Target at 100 and Operating Margins at 100 score highest, while Earnings Growth (Quarterly) at 2 weighs the most against it.

On the daily chart, trend-following indicators average 26 and contrarian oscillators 67 — a split worth reading before trusting the technical total.

News sentiment is neutral at 52; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 48 to 58, and it is down 2 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward GBDC’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

66

Pulling it up

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Operating Margins100

    Operating margins measure profitability after operating expenses.

  • Return on Assets (ROA)99

    Return on Assets (ROA) shows how efficiently a company uses its assets to generate profit.

Holding it back

  • Earnings Growth (Quarterly)2

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • EV/Revenue4

    EV/Revenue compares the whole company's value, debt included, with its sales.

  • Quick Ratio5

    Quick ratio measures a company's ability to meet short-term obligations with liquid assets.

36 weighted scorers; 5 had no data today and are left out rather than counted as zero.

Technical · daily

32

Pulling it up

  • Williams %R (28)91

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

  • Bollinger Bands (50)91

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

  • Williams %R (14)88

    Williams %R (14-period) measures where the current price sits within the recent high-low range.

Holding it back

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • TRIX5

    TRIX is a momentum oscillator that filters out short-term noise by triple-smoothing price data.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
52

Technical score by timeframe

ChartScoreWeight
Hourly441
Daily323
Weekly302
Monthly252
Quarterly312

Composite score, last 90 days

05010049Jul 25, 2026Oct 20, 2026Jul 25, 2026: 51Jul 26, 2026: 51Jul 27, 2026: 52Jul 28, 2026: 52Jul 29, 2026: 51Jul 30, 2026: 50Jul 31, 2026: 52Aug 2, 2026: 53Aug 3, 2026: 54Aug 5, 2026: 52Aug 6, 2026: 54Aug 7, 2026: 56Aug 8, 2026: 57Aug 9, 2026: 57Aug 10, 2026: 56Aug 11, 2026: 56Aug 12, 2026: 55Aug 13, 2026: 57Aug 14, 2026: 57Aug 15, 2026: 58Aug 16, 2026: 57Aug 17, 2026: 54Aug 18, 2026: 53Aug 19, 2026: 55Aug 23, 2026: 56Aug 24, 2026: 56Aug 25, 2026: 55Aug 26, 2026: 56Aug 27, 2026: 54Aug 28, 2026: 54Aug 29, 2026: 54Aug 30, 2026: 54Aug 31, 2026: 55Sep 1, 2026: 54Sep 2, 2026: 55Sep 3, 2026: 54Sep 4, 2026: 54Sep 5, 2026: 54Sep 6, 2026: 54Sep 7, 2026: 54Sep 8, 2026: 52Sep 9, 2026: 53Sep 10, 2026: 50Sep 11, 2026: 52Sep 12, 2026: 52Sep 13, 2026: 52Sep 14, 2026: 50Sep 15, 2026: 49Sep 16, 2026: 50Sep 17, 2026: 52Sep 18, 2026: 50Sep 19, 2026: 51Sep 20, 2026: 51Sep 21, 2026: 51Sep 22, 2026: 52Sep 23, 2026: 53Sep 24, 2026: 51Sep 25, 2026: 51Sep 26, 2026: 51Sep 27, 2026: 51Sep 28, 2026: 51Sep 29, 2026: 53Sep 30, 2026: 51Oct 1, 2026: 52Oct 2, 2026: 50Oct 3, 2026: 51Oct 4, 2026: 51Oct 5, 2026: 50Oct 6, 2026: 48Oct 7, 2026: 48Oct 8, 2026: 49Oct 9, 2026: 49Oct 10, 2026: 49Oct 11, 2026: 49Oct 12, 2026: 49Oct 13, 2026: 49Oct 14, 2026: 48Oct 15, 2026: 51Oct 16, 2026: 49Oct 17, 2026: 49Oct 18, 2026: 49Oct 19, 2026: 48Oct 20, 2026: 49
Show the daily numbers
DateComposite
Oct 20, 202649
Oct 19, 202648
Oct 18, 202649
Oct 17, 202649
Oct 16, 202649
Oct 15, 202651
Oct 14, 202648
Oct 13, 202649
Oct 12, 202649
Oct 11, 202649
Oct 10, 202649
Oct 9, 202649
Oct 8, 202649
Oct 7, 202648
Oct 6, 202648
Oct 5, 202650
Oct 4, 202651
Oct 3, 202651
Oct 2, 202650
Oct 1, 202652
Sep 30, 202651
Sep 29, 202653
Sep 28, 202651
Sep 27, 202651
Sep 26, 202651
Sep 25, 202651
Sep 24, 202651
Sep 23, 202653
Sep 22, 202652
Sep 21, 202651
Sep 20, 202651
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Sep 18, 202650
Sep 17, 202652
Sep 16, 202650
Sep 15, 202649
Sep 14, 202650
Sep 13, 202652
Sep 12, 202652
Sep 11, 202652
Sep 10, 202650
Sep 9, 202653
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Sep 7, 202654
Sep 6, 202654
Sep 5, 202654
Sep 4, 202654
Sep 3, 202654
Sep 2, 202655
Sep 1, 202654
Aug 31, 202655
Aug 30, 202654
Aug 29, 202654
Aug 28, 202654
Aug 27, 202654
Aug 26, 202656
Aug 25, 202655
Aug 24, 202656
Aug 23, 202656
Aug 19, 202655
Aug 18, 202653
Aug 17, 202654
Aug 16, 202657
Aug 15, 202658
Aug 14, 202657
Aug 13, 202657
Aug 12, 202655
Aug 11, 202656
Aug 10, 202656
Aug 9, 202657
Aug 8, 202657
Aug 7, 202656
Aug 6, 202654
Aug 5, 202652
Aug 3, 202654
Aug 2, 202653
Jul 31, 202652
Jul 30, 202650
Jul 29, 202651
Jul 28, 202652
Jul 27, 202652
Jul 26, 202651
Jul 25, 202651

Key facts

Market cap
$3.1B
Sector
Financial Services
Industry
Asset Management
Beta
0.44
Risk grade (1–10)
—
Next earnings
Nov 17, 2026

Asset Management peers

CompanyMarket capScore
AAMI Acadian Asset Management$3.3B61
WT WisdomTree$3.3B67
AB AllianceBernstein Holding L.P.$3.2B50
ADX Adams Diversified Equity Fund$3.2B59
HTGC Hercules Capital$3.0B58
NEA Nuveen AMT-Free Quality Municipal Income Fund$3.0B38

Questions

What is GBDC's stock score today?

GBDC scores 49/100 (Weak) as of Oct 20, 2026: technical 31, fundamental 66, and news sentiment 52, which is shown but not counted. Scores are recomputed every night.

Is GBDC a buy?

The score is not a buy or sell recommendation. A 49 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the GBDC score calculated?

98 weighted scorers feed it today: 36 fundamental, scored against Financial Services ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.