Quantitative analysis for Golub Capital BDC, Inc. (GBDC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (51.0) (grade C). 28 signals analyzed (24 differentiated alt-data).
GBDC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $13.44 | $13.21 | $13.34 |
| 2026-05-11 | $13.16 | $12.96 | $12.96 |
| 2026-05-21 | $13.11 | $12.91 | $12.97 |
| 2026-06-03 | $13.14 | $12.78 | $12.90 |
| 2026-06-15 | $13.11 | $12.71 | $12.72 |
| 2026-06-26 | $12.71 | $12.41 | $12.59 |
| 2026-07-09 | $12.82 | $12.71 | $12.72 |
| 2026-07-21 | $13.06 | $12.90 | $13.01 |
| 2026-07-31 | $12.92 | $12.69 | $12.83 |
| 2026-08-12 | $13.17 | $12.93 | $13.09 |
| 2026-08-24 | $13.31 | $13.14 | $13.24 |
| 2026-09-03 | $13.08 | $12.84 | $12.97 |
How Golub Capital BDC, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | — |
| ETOR | eToro Group Ltd. | $3.3B | — |
| SII | Sprott Inc. | $3.3B | — |
| CSQ | Calamos Strategic Total Return Fund | $3.2B | 63.0 |
View all Financials stocks by valuation and signals →
Golub Capital BDC, Inc. (GBDC) scores Hold (51.0), and the composite conceals a 44-point disagreement between its dimensions. It is strongest on valuation at 78 and analyst consensus at 74, and weakest on competitive moat at 34. A stock can carry valuation that high while competitive moat sits at 34; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 78 |
| analyst consensus | 74 |
| technicals | 53 |
| earnings quality | 51 |
| competitive moat | 34 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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