InsidersTradesSigma
Track the GOLUB CAPITAL BDC, Inc. stock price and the full insider trade history of the company, a publicly traded company based in United States. Shares are quoted on the US market, under the authority of SEC (Form 4). Operating in the Finance & Banking sector, GOLUB CAPITAL BDC, Inc. has published 97 public disclosures. Market capitalisation: €3.4bn. The latest transaction was disclosed on 23 December 2024 (Don). Among the most active insiders: Golub David. Every trade is openly available.
97
Insider Decl.
n/a
Thresholds
€11m
90 ops.
Buy Volume
€35m
3 ops.
Sell Volume
50Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 6,708 of 29,062 companies
65.0
score / 100
Value59
Quality71
FCF yld-3.3%
Earn yld11%
EV/EBITDA·
ROE4.5%
Gross mgn·
Net mgn92%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 23 December 2024
Declarations97 total
7,100 shares0Common Stock, par value $0.001 per shareSEC:0001476765-24-000144:0
3,500 shares@ US$14.378.3% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000133:0
Canonical exit: 7 Nov 2024 (T+90)
0.767 shares@ US$14.680.1% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-24-099781:0
20,000 shares@ US$14.911.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000119:0
Canonical exit: 4 Dec 2024 (T+90)
20,000 shares@ US$14.911.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000120:0
Canonical exit: 4 Dec 2024 (T+90)
20,000 shares@ US$14.911.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000113:0
Canonical exit: 2 Dec 2024 (T+90)
20,000 shares@ US$14.911.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000114:0
Canonical exit: 2 Dec 2024 (T+90)
20,000 shares@ US$15.151.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000110:0
Canonical exit: 27 Nov 2024 (T+90)
20,000 shares@ US$15.151.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000109:0
Canonical exit: 27 Nov 2024 (T+90)
20,000 shares@ US$15.041.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000102:0
Canonical exit: 26 Nov 2024 (T+90)
20,000 shares@ US$15.041.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000101:0
Canonical exit: 26 Nov 2024 (T+90)
20,000 shares@ US$15.011.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000096:0
Canonical exit: 24 Nov 2024 (T+90)
20,000 shares@ US$15.011.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000095:0
Canonical exit: 24 Nov 2024 (T+90)
20,000 shares@ US$15.051.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000092:0
Canonical exit: 20 Nov 2024 (T+90)
20,000 shares@ US$15.051.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000091:0
Canonical exit: 20 Nov 2024 (T+90)
20,000 shares@ US$14.771.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000087:0
Canonical exit: 18 Nov 2024 (T+90)
20,000 shares@ US$14.771.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000086:0
Canonical exit: 18 Nov 2024 (T+90)
20,000 shares@ US$14.681.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000080:0
Canonical exit: 14 Nov 2024 (T+90)
20,000 shares@ US$14.681.2% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000081:0
Canonical exit: 14 Nov 2024 (T+90)
26,000 shares@ US$14.4061.7% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000075:0
Canonical exit: 6 Nov 2024 (T+90)
62,267 shares@ US$16.064.0% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000060:0
Canonical exit: 5 Sept 2024 (T+90)
62,267 shares@ US$16.064.0% of flowCommon Stock, par value $0.001 per shareSEC:0001476765-24-000061:0
Canonical exit: 5 Sept 2024 (T+90)
32,542 sharesCommon Stock, par value $0.001 per shareSEC:0001476765-24-000053:0
1,780,496 sharesCommon Stock, par value $0.001 per shareSEC:0001476765-24-000051:0
1,780,496 sharesCommon Stock, par value $0.001 per shareSEC:0001476765-24-000052:0
25 of 97 declarations
关于 GOLUB CAPITAL BDC, Inc.
Golub Capital BDC, Inc. (GBDC) 是一家在美国上市的商业发展公司，专注于私募信贷和中型市场企业贷款。该公司在美国纳斯达克交易，其主要办事处位于纽约公园大道200号25楼，邮编纽约州10166。从结构上看，GBDC 是一家外部管理的封闭式非多元化管理投资公司，已选择根据1940年《投资公司法》作为商业发展公司进行监管，并根据美国联邦税法作为受监管的投资公司。其顾问是 GC Advisors LLC，Golub Capital 的关联公司。([golubcapitalbdc.com](https://golubcapitalbdc.com/)) GBDC 的根源与 Golub Capital 紧密相连，后者是一个成立于1994年的信贷资产管理平台，长期以来一直与向美国中型市场公司提供贷款相关联。GBDC 于2010年4月15日完成了首次公开募股，使其拥有悠久的公开市场记录。该特许经营权围绕发起人支持的贷款关系、严谨的承销以及以向私募股权支持的企业提供高级担保贷款为核心的经常性收入模式而建立。([golubcapitalbdc.com](https://golubcapitalbdc.com/)) 从业务线角度来看，GBDC 主要是一家直接贷款机构。其核心策略包括高级担保贷款、一站式贷款、次级留置权敞口以及为中型市场借款人量身定制的其他结构化信贷解决方案。最新文件中显示的投资组合涵盖了广泛的行业，包括软件、医疗保健、休闲、餐饮和服务，这有助于分散特殊信贷风险。大部分账簿是浮动利率的，这意味着收益和净投资收益可能会受到基准利率变动和公司自身融资成本的影响。([golubcapitalbdc.com](https://golubcapitalbdc.com/wp-content/uploads/2025/12/GBDC-FY-2025-10-K.pdf)) 竞争定位的核心是获得发起人驱动的交易流、在中低市场中的规模以及在资本结构中构建相对高级头寸的声誉。GBDC 与其他上市 BDC、私募信贷基金和银行贷款机构竞争。管理层强调，许多传统银行已减少对中型市场的承诺，为专业非银行贷款机构提供了空间，以在借款人仍需要灵活资本的情况下提供融资。这种动态支持了 GBDC 的发起特许经营权，并有助于解释该平台的持久性。([golubcapitalbdc.com](https://golubcapitalbdc.com/wp-content/uploads/2025/12/GBDC-FY-2025-10-K.pdf)) 最新披露表明，该平台继续强调投资组合质量、收入生成和股东分配。公司最新的投资者材料提及2025年年化 NAV 内部收益率与 BDC 同行相比具有优势，同时还指出加权平均债务成本相对受控。对于股权投资者而言，GBDC 提供了一个上市的美国私募信贷门户，具有收益导向的特征，但主要风险仍然是信贷损失、融资成本敏感性、杠杆以及中型市场借款人面临的宏观压力。([golubcapitalbdc.com](https://golubcapitalbdc.com/))
