| Price | $12.00 |
| Year Range | $11.08 – $13.1 |
| Market Cap | $3.17B |
| PE Ratio | 18.47 |
| Industry | Investment Management |
What Is Golub Capital BDC’s AI Stock Analysis?
Golub Capital BDC’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Golub Capital BDC’s momentum in near-real time.
Golub Capital BDC (GBDC) has an AltIndex AI Score of 48/100, currently a Hold signal. The AI Score distills Golub Capital BDC's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Golub Capital BDC’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Golub Capital BDC — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving GBDC’s AI Score?
Fundamentals
Revenue for the last quarter was $160M. This represents a decrease of 9.58% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 22.44%, which may be a cause for concern. Net income for the last quarter was $32M. This is an increase of -168.19% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 64.57%, which may be a cause for concern. Ebitda for the last quarter was $121M. This is an increase of 748.53% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 23.38%, which may be a cause for concern. The current P/E ratio is 18.47. This appears to be within a normal range, neither particularly high nor low.
See Golub Capital BDC’s earnings and insider transactions.
Technicals
Today's stock price is $12.00. This represents a decrease of 3.61% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 0.99%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $12.46, which is lower than the previous SMA10 of $12.51. This suggests a potential downward trend in price movement. The RSI is 69, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Golub Capital BDC has an estimated 28 open positions. This number is up by 33% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Golub Capital BDC is neutral. Golub Capital BDC has an estimate of 5,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.
Explore Golub Capital BDC’s job postings, web traffic and app downloads.
Frequently Asked Questions: Golub Capital BDC AI Stock Analysis
Golub Capital BDC's AltIndex AI Score is 48/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Golub Capital BDC a Hold (48/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Golub Capital BDC — company overview, fundamentals, technicals and alternative data, with a recommendation. See the GBDC AI Score or sign up to read the full thesis.
