GBDC Golub Capital BDC Inc

Muzinich & Co. Inc. significantly increased its stake in Golub Capital BDC, Inc. (NASDAQ:GBDC) by 32.4%, now holding 1,625,636 shares valued at $22.26 million, making it their fifth-largest holding. Despite a consensus "Moderate Buy" rating from analysts, concerns linger for income investors due to the BDC's 109.86% payout ratio on its recently declared $0.39 quarterly dividend, which provides an 11.6% yield. Golub Capital BDC has a market capitalization of $3.56 billion and reported earnings of $0.39 EPS for the last quarter.

Confluence Investment Management LLC reduced its stake in Golub Capital BDC, Inc. (NASDAQ: GBDC) by 18.5% in the third quarter, selling 83,445 shares and now owning 367,746 shares valued at approximately $5.03 million. The company recently declared a quarterly dividend of $0.39 per share, totaling an annualized $1.56, which represents an 11.7% yield; however, a payout ratio of 109.86% raises questions about its sustainability. Analysts currently have a "Moderate Buy" consensus rating for GBDC with an average price target of $14.83.

This article analyzes momentum shifts for Golub Capital Bdc Inc. (NASDAQ: GBDC), outlining a mid-channel oscillation pattern and a significant risk-reward short setup. It details three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis to guide potential trading decisions.

Corient Private Wealth LLC significantly reduced its stake in Golub Capital BDC, Inc. (NASDAQ:GBDC) by 63.6% in Q2, selling over 2.67 million shares. Despite this institutional sell-off, Golub Capital BDC declared a quarterly dividend of $0.39, offering an 11.5% yield. The company met EPS estimates at $0.39 but had slightly lower-than-consensus revenue, trading near $13.54 with a "Moderate Buy" analyst rating and a consensus target of $14.83.

TT Capital Management LLC has acquired 75,077 shares of Golub Capital BDC, Inc. (GBDC) for approximately $1.10 million, increasing institutional ownership to 42.38%. The company recently declared a quarterly dividend of $0.39 per share, resulting in an 11.3% yield, and reported Q2 EPS of $0.39, meeting analyst estimates, on revenues slightly below expectations. GBDC currently has an average analyst rating of "Moderate Buy" with an average price target of $14.83.

Wall Street Zen has upgraded Golub Capital BDC (NASDAQ:GBDC) from "sell" to "hold," resulting in an overall analyst consensus of "Moderate Buy" with a target price of $14.83. The company's Q3 results showed earnings per share meeting expectations but revenue slightly missing, with analysts forecasting EPS of 1.6 for the full year. Golub Capital BDC currently has a market capitalization of $3.63 billion and institutional investors hold approximately 42.4% of its stock.