Golub Capital BDC (NASDAQ:GBDC) Stock Price Breaks Below 200 Day Moving Average – What’s Next?

Posted by George Bondi on Nov 8th, 2026

Golub Capital BDC, Inc. (NASDAQ:GBDC – Get Free Report) shares crossed below its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $12.79 and traded as low as $12.60. Golub Capital BDC shares last traded at $12.74, with a volume of 1,430,151 shares traded.

Analyst Ratings Changes

A number of equities analysts recently issued reports on the stock. Wall Street Zen upgraded shares of Golub Capital BDC from a “sell” rating to a “hold” rating in a research note on Saturday, August 8th. Keefe, Bruyette & Woods cut their price objective on shares of Golub Capital BDC from $14.00 to $13.50 and set an “outperform” rating on the stock in a research report on Wednesday, August 5th. Finally, Weiss Ratings upgraded shares of Golub Capital BDC from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday, October 23rd. One 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 a consensus rating of “Moderate Buy” and a consensus price target of $13.90.

Read Our Latest Report on GBDC

Golub Capital BDC Trading Down 1.4%

The firm has a market cap of $3.31 billion, a P/E ratio of 19.60 and a beta of 0.43. The stock has a fifty day simple moving average of $12.51 and a 200 day simple moving average of $12.79. The company has a debt-to-equity ratio of 1.22, a quick ratio of 1.33 and a current ratio of 1.33.

Institutional Investors Weigh In On Golub Capital BDC

Several institutional investors have recently modified their holdings of the business. Russell Investments Group Ltd. increased its position in Golub Capital BDC by 2.3% during the third quarter. Russell Investments Group Ltd. now owns 1,805,748 shares of the investment management company’s stock valued at $22,807,000 after acquiring an additional 40,506 shares during the last quarter. Riverbridge Partners LLC lifted its holdings in Golub Capital BDC by 8.7% in the third quarter. Riverbridge Partners LLC now owns 116,676 shares of the investment management company’s stock valued at $1,474,000 after acquiring an additional 9,294 shares during the period. Global Wealth Management Investment Advisory Inc. lifted its holdings in Golub Capital BDC by 6.4% in the third quarter. Global Wealth Management Investment Advisory Inc. now owns 107,677 shares of the investment management company’s stock valued at $1,360,000 after acquiring an additional 6,491 shares during the period. StoneX Group Inc. bought a new position in Golub Capital BDC in the third quarter valued at about $147,000. Finally, United Advisor Group LLC boosted its position in Golub Capital BDC by 2.0% in the third quarter. United Advisor Group LLC now owns 247,788 shares of the investment management company’s stock worth $3,130,000 after purchasing an additional 4,794 shares during the last quarter. 42.38% of the stock is owned by hedge funds and other institutional investors.

Golub Capital BDC Company Profile

(Get Free Report)

Golub Capital BDC, Inc is a business development company that provides financing to middle-market companies. The company primarily invests in senior secured loans and other debt investments, with the objective of generating current income and, to a lesser extent, capital appreciation.

Its investment portfolio generally consists of loans to established businesses across a range of industries. Golub Capital BDC may also make subordinated debt and equity-related investments, allowing it to provide flexible financing solutions alongside private equity sponsors and other financial partners.

The company focuses primarily on middle-market businesses in the United States.