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GBDC

Golub Capital BDC Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$12.81+$0.00 (+0.00%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GBDC is being prepared.

Key Stats

Key Stats

Open

$12.74

Day High

$12.84

Day Low

$12.74

Prev Close

$12.81

Volume

0

Avg Volume

—

Day Change

+$0.00

Change %

+0.00%

Fundamentals

Fundamentals

P/E

10.1

P/B

0.99

EPS (TTM)

$1.24

Div Yield

10.77%

Market Cap

$3343.00T

52-Wk Range

$11.77 — $15.63

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns GBDC

Other35.0%308 holders
Dealer / Bank5.9%17 holders
Passive / Index1.6%5 holders
Quality / Compounder1.1%9 holders

Based on Q4 2025 13F filings + AC behavioral model

350 institutional holders

Top Holders

1.▲STRS OHIO
+2.9%$226683.6B
2.★Corient Private Wealth LLC
$70802.5B
3.▼Union Bancaire Privee, UBP SA
-22.3%$55968.0B
4.▼Allen Investment Management, LLC
-2.5%$55228.4B
5.▲JPMORGAN CHASE & CO
+54.4%$52963.5B
6.▲Sound Income Strategies, LLC
+6.6%$49790.7B
7.▲Sage Mountain Advisors LLC
+11.0%$45607.8B
8.★OMERS ADMINISTRATION Corp
$40969.8B
9.▲ARES MANAGEMENT LLC
+6.4%$37130.4B
10.▲UBS Group AG
+30.6%$36518.3B
11.▲Bank of America Corp
+144.7%$36247.1B
12.Generali Asset Management SPA SGR
0.0%$35699.1B
13.★Lalia Capital, LLC
$33642.5B
14.★Morgan Stanley IM
$31946.3B
15.▼HighTower Advisors, LLC
-9.1%$31188.3B
16.★Legal & General Group Plc
$27982.6B
17.★Muzinich & Co., Inc.
$26587.3B
18.▲BlackRock, Inc.
+0.0%$25171.5B
19.▲RIVERNORTH CAPITAL MANAGEMENT, LLC
+226.6%$23270.2B
20.▲Sumitomo Mitsui Trust Group, Inc.
+2.4%$20552.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(35.0%)
●
—
Dealer / Bank(5.9%)
●
Facilitating
Passive / Index(1.6%)
●
Holds
Quality / Compounder(1.1%)
●
Holds through
Deep Value(0.4%)
●
Possible buyer
Activist(0.1%)
●
May accumulate
Tactical / Macro(0.1%)
●
Reducing rapidly
Systematic / Quant(0.1%)
●
De-risking (mechanical)
Income / Defensive(0.0%)
●
Inflows (flight to yield)

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows252 increased/new, 120 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GBDC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.