GBDC GOLUB CAPITAL BDC INC
2026Q1 · CUSIP 38173M102 · Sector: Other
Neutral · No signal
Holders
345
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
99
Δ whales
-12
Inst. holding value
$1.5B
New positions
52
Closed positions
64
Price momentum (1Q)
+8.3%
Put / Call
4/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q4 | Top 11% | -3.2% | -2.8% |
| 2024Q2 | Top 4% | +8.1% | +15.3% |
| 2023Q2 | Top 15% | +3.4% | +13.1% |
| 2022Q4 | Top 19% | -1.3% | +13.7% |
| 2022Q1 | Top 17% | -1.9% | -3.9% |
| 2020Q1 | Top 11% | +14.6% | +28.6% |
| 2019Q3 | Top 19% | +6.4% | -31.6% |
| 2018Q1 | Top 19% | +4.2% | +4.5% |
Options Sentiment
Put holders
4
QoQ: +4
Call holders
2
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
16.8
EPS (TTM)
$0.77
EPS YoY
-28.7%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)