Lido Advisors LLC Has $6.23 Million Position in Golub Capital BDC, Inc. $GBDC

Posted by Geri Gentry on Jul 25th, 2026

Lido Advisors LLC lessened its holdings in shares of Golub Capital BDC, Inc. (NASDAQ:GBDC – Free Report) by 12.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 491,880 shares of the investment management company’s stock after selling 68,185 shares during the period. Lido Advisors LLC’s holdings in Golub Capital BDC were worth $6,227,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in GBDC. Lalia Capital LLC bought a new position in shares of Golub Capital BDC in the fourth quarter valued at about $33,642,000. JPMorgan Chase & Co. lifted its position in Golub Capital BDC by 53.7% during the 4th quarter. JPMorgan Chase & Co. now owns 3,917,312 shares of the investment management company’s stock worth $53,158,000 after buying an additional 1,368,759 shares in the last quarter. Rivernorth Capital Management LLC grew its holdings in Golub Capital BDC by 226.6% during the 4th quarter. Rivernorth Capital Management LLC now owns 1,714,828 shares of the investment management company’s stock worth $23,270,000 after acquiring an additional 1,189,706 shares during the last quarter. UBS Group AG grew its holdings in Golub Capital BDC by 29.4% during the 4th quarter. UBS Group AG now owns 2,864,751 shares of the investment management company’s stock worth $38,875,000 after acquiring an additional 651,110 shares during the last quarter. Finally, OMERS ADMINISTRATION Corp grew its holdings in Golub Capital BDC by 24.7% during the 4th quarter. OMERS ADMINISTRATION Corp now owns 3,019,148 shares of the investment management company’s stock worth $40,970,000 after acquiring an additional 597,918 shares during the last quarter. 42.38% of the stock is currently owned by institutional investors and hedge funds.

Golub Capital BDC Stock Performance

Shares of Golub Capital BDC stock opened at $12.78 on Friday. The firm has a fifty day moving average of $12.89 and a two-hundred day moving average of $12.91. The stock has a market capitalization of $3.33 billion, a price-to-earnings ratio of 16.60 and a beta of 0.39. Golub Capital BDC, Inc. has a 52 week low of $11.77 and a 52 week high of $15.42. The company has a debt-to-equity ratio of 1.25, a quick ratio of 2.20 and a current ratio of 2.20.

Golub Capital BDC (NASDAQ:GBDC – Get Free Report) last posted its quarterly earnings results on Monday, May 4th. The investment management company reported $0.34 earnings per share for the quarter, missing analysts’ consensus estimates of $0.36 by ($0.02). Golub Capital BDC had a net margin of 24.64% and a return on equity of 10.20%. The company had revenue of ($5.28) million during the quarter, compared to analyst estimates of $201.71 million. During the same period last year, the company earned $0.30 EPS. As a group, equities research analysts predict that Golub Capital BDC, Inc. will post 1.36 EPS for the current year.

Golub Capital BDC Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, June 29th. Shareholders of record on Monday, June 15th were paid a $0.33 dividend. The ex-dividend date of this dividend was Monday, June 15th. This represents a $1.32 annualized dividend and a yield of 10.3%. Golub Capital BDC’s dividend payout ratio is presently 171.43%.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on GBDC. Wall Street Zen downgraded shares of Golub Capital BDC from a “hold” rating to a “sell” rating in a research note on Sunday, April 19th. Oppenheimer reiterated an “outperform” rating and set a $14.00 target price on shares of Golub Capital BDC in a research report on Wednesday, May 6th. Royal Bank Of Canada decreased their price target on shares of Golub Capital BDC from $15.00 to $14.00 and set an “outperform” rating on the stock in a research note on Thursday, May 7th. Zacks Research raised shares of Golub Capital BDC from a “strong sell” rating to a “hold” rating in a report on Monday, July 6th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Golub Capital BDC in a research report on Wednesday, June 24th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $14.00.

Read Our Latest Report on GBDC

Golub Capital BDC Profile

(Free Report)

Golub Capital BDC (NASDAQ: GBDC) is a publicly traded business development company specializing in providing debt and equity financing solutions to middle-market companies in the United States. Externally managed by Golub Capital LLC, the firm focuses on building a diversified portfolio of senior secured loans, unitranche facilities and second-lien debt instruments designed to support growth, acquisitions and recapitalizations. As a closed-end investment vehicle, GBDC offers investors direct exposure to private credit strategies within a regulated structure.

The company’s core business activities center on originating and managing bespoke financing arrangements for U.S.