OakChart

Golub Capital BDC Inc

GBDCFinancial·Asset Management·USA·Mid·NASD·Nov 11 • 3:59 PM ET

12.74-0.01 (-0.08%)
2026-11-12 06:16 CET
Market cap
3,307.97 USD m
Revenue, TTM
741.81 USD m
Net income, TTM
171.75 USD m
Free cash flow, TTM
254.09 USD m
EPS diluted, TTM
0.65
P/E
19.61
Compare

Price

GBDC against its 20, 50 and 200-day averages
2050200missearnings
12.0012.5013.0013.501.8M3.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GBDCclose 12.7420-day 12.4850-day 12.50200-day 12.7712.7452w low

11.6% under the 52-week high of 14.41 on 10 Dec 2025. 52-week low 11.77 on 2 Mar 2026. Last 15 sessions, 10.7% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

GBDC
52-week range, 37% of the way up
11.7714.40

Golub Capital BDC, Inc., a traded business development company invests in both public and private middle market companies located in the United States. The fund targets companies operating in the fields of operations, finance and information technology. It provides financing in the form of senior secured, one stop, mezzanine, equity and second lien loans for LBO's, recapitalizations, acquisitions and growth capital requirements with an investment size ranges of $10 -$75 million and an EBITDA of less than $100 million.

Employees1000
IPOApr 15, 2010
Beta0.45
ATR, 14d0.24
Rel volume0.50
Short float5.73%
Insider own3.29%
Inst own47.79%

Snapshot

6 groups

Valuation

Index-
Market Cap3.31B
Enterprise Value7.77B
Income171.75M
Sales741.81M
Book/sh14.25
Cash/sh0.27
Dividend Est.1.38 (10.83%)
Dividend TTM1.38 (10.83%)
Dividend Ex-DateSep 14, 2026
Dividend Gr. 3/5Y10.29% 5.53%
Payout113.70%
Employees1000
IPOApr 15, 2010

Ratios

P/E19.61
Forward P/E9.95
PEG-
P/S4.46
P/B0.89
P/C46.82
P/FCF13.02
EV/EBITDA17.43
EV/Sales10.48
Quick Ratio0.13
Current Ratio0.13
Debt/Eq1.22
LT Debt/Eq0.97
Option/ShortYes / Yes

Earnings

EPS (ttm)0.65
EPS next Y1.28
EPS next Q0.33
EPS this Y-11.77%
EPS next Y-6.99%
EPS next 5Y-7.97%
EPS past 3/5Y16.35% 30.90%
Sales past 3/5Y25.26% 20.18%
EPS Y/Y TTM-54.08%
Sales Y/Y TTM-8.83%
EPS Q/Q-35.14%
Sales Q/Q-19.23%
EarningsNov 17 AMC
EPS/Sales Surpr.1.98% -1.15%

Ownership

Insider Own3.29%
Insider Trans-28.19%
Inst Own47.79%
Inst Trans-
ROA1.95%
ROE4.46%
ROIC2.35%
Gross Margin77.69%
Oper. Margin60.15%
Profit Margin23.15%
SMA202.05%
SMA501.95%
SMA200-0.27%
Trades-

Technical

Shs Outstand260.03M
Shs Float251.10M
Short Float5.73%
Short Ratio10.81
Short Interest14.39M
52W High14.40 -11.56%
52W Low11.77 8.24%
Volatility2.06% 1.84%
ATR (14)0.24
RSI (14)55.69
Beta0.45
Rel Volume0.50
Avg Volume1.33M
Volume669,615

Performance

Perf Week-2.60%
Perf Month5.38%
Perf Quarter-4.93%
Perf Half Y-2.67%
Perf YTD-6.12%
Perf Year-8.54%
Perf 3Y-11.11%
Perf 5Y-15.13%
Perf 10Y-24.48%
Recom1.29
Target Price13.62
Prev Close12.75
Price12.74
Change %-0.08%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Apr 17, 2026InitiatedRRBC Capital MktsOutperform$15+17.7%
Jan 07, 2026UpgradeWWells FargoEqual Weight → Overweight$14+9.9%
May 08, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Mar 25, 2024UpgradeBBofA SecuritiesNeutral → Buy
Aug 09, 2023UpgradeRRaymond JamesMkt Perform → Outperform$15.50+21.7%
Apr 18, 2023DowngradeWWells FargoOverweight → Equal Weight$14.25 → $12.25-3.8%
Sep 22, 2021InitiatedOOppenheimerOutperform$16+25.6%
Nov 19, 2019UpgradeKKeefe BruyetteMkt Perform → Outperform
Feb 12, 2018UpgradeNNational SecuritiesNeutral → Buy
May 10, 2017DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BXSLBlackstone Secured Lending Fund5.61B
OBDCBlue Owl Capital Corp5.47B
ARCCAres Capital Corp14.05B
FSKFS KKR Capital Corp3.23B
OTFBlue Owl Technology Finance Corp4.34B
MSDLMorgan Stanley Direct Lending Fund1.16B
TSLXSixth Street Specialty Lending Inc1.69B
NCDLNuveen Churchill Direct Lending Corp582.93M
KBDCKayne Anderson BDC Inc854.80M
MAINMain Street Capital Corp5.32B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Golub Lawrence EDirectorAug 07 '26Sale13.061,676,38721,893,6140Aug 11 05:16 PM
Golub DavidChairman & CEOAug 07 '26Sale13.061,676,38721,893,6140Aug 11 05:15 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.82M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.20M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-17-0.330--187.497
2026Q32026-08-030.3400.3330.220187.73189.917
2026Q22026-05-040.3400.363-0.178188.13201.717
2026Q12026-02-040.3800.3790.247207.01209.86
2025Q42025-11-180.3900.3910.362217.84221.714
2025Q32025-08-040.3900.3910.338218.34216.474
2025Q22025-05-050.3900.4090.296213.89224.645
2025Q12025-02-040.3900.4320.421220.7227.695
2024Q42024-11-190.4700.4460.360224.41233.985
2024Q32024-08-050.4800.4840.046171.27193.975
2024Q22024-05-060.5100.5130.548164.23162.415
2024Q12024-02-050.5000.4820.447164.77161.65
2023Q42023-11-200.5000.4680.599164.54157.825
2023Q32023-08-070.4400.4220.429154.72149.795
2023Q22023-05-080.4200.4030.342146.95146.395
2023Q12023-02-080.3700.3610.150136.88132.595

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1681.1891.375137.82140.32
2018FY1.2041.2141.299152.17150.46
2019FY1.2571.225-0.278171.48181.73
2020FY1.2101.1680.369298.95313.64
2021FY1.1701.1702.026307.13312.98
2022FY1.2801.2000.899387.8382.94
2023FY1.7301.7231.519603.09597.61
2024FY1.9601.9261.360724.68711.3
2025FY1.5601.5601.420870.74878.13
2026FY-1.376--771.95
2027FY-1.280--748.39
2028FY-1.216--740.86

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-18500187.49186.62189.24
2026Q4S2026-08-28504187.49186.62189.24
2026Q4S2026-08-04505187.49186.62189.24
2026Q4S2026-08-03400190.25188.62191.46
2026Q4S2026-07-23400190.25188.62191.46
2026Q4S2026-07-19400189.91188.62190.9
2026Q4S2026-05-16402189.91188.62190.9
2026Q4S2026-05-08502189.93188.62190.9
2026Q4S2026-05-05502190.25188.62192.5
2026Q4S2026-04-21500193.21190198.03
2026Q4S2026-02-05511193.21190198.03
2026Q4S2026-02-02500193.69191197.2
2026Q4S2026-01-14504193.69191197.2
2026Q4S2025-11-19404194.36191.71197.2

Estimate history

EPS, annual1.3751.299-0.2780.3692.0260.8991.5191.361.4160.6497
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0460.360.4210.2960.3380.3620.247-0.1780.219
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual147.166169.625169.063320.193320.449408.431559.305646.746802.731741.81
Period201720182019202020212022202320242025TTM
Sales, quarterly139.758195.356196.55203.025218.72184.436204.289176.425176.659
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.84463.464139.931167.26170.029170.896169.595264.277266.008260.034
Period201720182019202020212022202320242025MRQ
Shares, quarterly264.609264.277265.499268.831266.376266.008263.385261.148260.034
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue741.81802.73646.75559.30408.43320.45320.19169.06169.62
Total Expenses295.63141.31179.71166.52126.80-87.07147.84143.5987.74
Operating Income446.17661.42467.04392.79281.63407.52172.3625.4781.89
Unusual Expense0.000.050.000.000.000.000.00--
Net Income Before Taxes171.60375.61274.36258.53154.67340.2854.87-18.5881.97
Income Taxes-0.15-1.040.57-0.101.230.000.000.000.00
Consolidated Net Income171.75376.65273.79258.63153.44340.2854.87-18.5881.97
Net Income From Continuing Operations171.75376.65273.79258.63153.44340.2854.87-18.5881.97
Net Income171.75376.65273.79258.63153.44340.2854.87-18.5881.97
EPS (Recurring)0.661.421.361.520.902.030.37-0.281.30
EPS (Basic, Before Extraordinaries)0.651.421.361.520.902.030.37-0.281.30
EPS (Diluted)0.651.421.361.520.902.030.37-0.281.30
Non-Operating Income (Expense)-15.844.8519.7216.35-37.59-1.50-2.710.860.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio19.6119.619.1614.7113.347.5661.78-12.03
Price To Sales Ratio4.524.544.704.475.188.296.167.076.61
Gross Margin77.6978.4081.1972.6176.2778.6975.2976.6676.55
Operating Margin60.1582.4072.2170.2368.96127.1753.8315.0748.28
Net Margin23.1546.9242.3346.2437.57106.1917.14-10.9948.32
Shares Outstanding260.03266.01264.28169.59170.90170.03167.26139.9363.46
Market Capitalization3,307.973,307.973,975.012,417.582,051.952,591.632,146.072,404.811,075.48

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue176.66176.43204.29184.44218.72203.03196.55195.36
Total Expenses48.12159.1173.6614.7581.6365.53-20.6155.20
Operating Income128.5417.32130.63169.68137.09137.50217.16140.15
Unusual Expense0.000.000.000.000.000.000.050.00
Net Income Before Taxes57.01-46.8065.2596.1489.8578.84110.7995.10
Income Taxes0.000.000.00-0.15-0.21-0.15-0.53-0.10
Consolidated Net Income57.01-46.8065.2596.2990.0678.98111.3195.20
Net Income From Continuing Operations57.01-46.8065.2596.2990.0678.98111.3195.20
Net Income57.01-46.8065.2596.2990.0678.98111.3195.20
EPS (Recurring)0.22-0.180.250.360.340.300.420.36
EPS (Basic, Before Extraordinaries)0.22-0.180.250.360.340.300.420.36
EPS (Diluted)0.22-0.180.250.360.340.300.420.36
Non-Operating Income (Expense)-10.54-3.040.93-3.1823.4611.25-26.6821.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio19.6110.199.589.6713.0411.0110.829.16
Price To Sales Ratio4.524.244.414.544.805.495.916.18
Gross Margin77.7877.6079.0776.1679.9978.7578.3681.34
Operating Margin72.769.8263.9492.0062.6867.72110.4871.74
Net Margin32.27-26.5231.9452.2141.1838.9056.6348.73
Shares Outstanding260.03261.15263.38266.01266.38268.83265.50264.28
Market Capitalization3,307.973,332.473,575.263,646.693,902.584,019.654,006.443,975.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments112.44359.55140.21180.55244.34184.4384.8145.7062.56
Short Term Receivables75.3077.5858.0520.7918.3617.5216.796.666.27
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments8,781.528,264.905,531.555,478.694,901.944,241.534,292.931,782.841,685.02
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets9.031.723.661.190.280.800.330.340.33
Total Assets8,978.308,703.765,733.475,681.225,164.914,444.284,394.861,835.551,754.18
Total Debt4,900.774,599.433,117.723,076.392,551.382,017.802,119.45842.75776.83
Long Term Debt4,900.774,599.432,616.973,076.392,551.382,017.802,119.45608.05776.83
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities94.9689.8067.8860.3330.8430.2952.5623.9519.40
Total Liabilities4,995.734,689.233,185.593,136.722,582.222,048.092,172.01866.70796.23
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,982.574,014.532,547.882,544.502,582.692,396.192,222.85968.85957.95
Total Shareholders Equity3,982.574,014.532,547.882,544.502,582.692,396.192,222.85968.85957.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,982.574,014.532,547.882,544.502,582.692,396.192,222.85968.85957.95
Total Liabilities & Stockholders Equity8,978.308,703.765,733.475,681.225,164.914,444.284,394.861,835.551,754.18
Book Value Per Share14.9715.1915.0214.8915.1914.3315.8915.2715.24
Tangible Book Value Per Share14.9715.1915.0214.8915.1914.3315.8915.2715.24
Full-Time Employees1,0001,000850725570----
Price to Book Ratio0.890.980.960.811.010.901.081.111.12
Return on Assets4.263.794.532.837.081.24-0.604.574.69
Return on Equity9.428.3410.165.9913.672.38-1.168.518.96
Return on Invested Capital4.243.185.012.736.631.24-0.435.204.74
Quick Ratio2.094.870.353.348.526.911.940.203.55
Current Ratio2.094.870.353.348.526.911.940.203.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations248.18327.10364.86232.71172.73184.93147.27102.4175.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.92-0.6616.75-32.1926.14-2.33-27.399.584.14
Cash from Operating Activities254.09326.44381.61200.52198.87182.60119.88111.9979.38
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.004.940.000.00
Purchase or Sale of Investments661.38-435.80-37.05-5.15-622.29-488.6562.86-230.64-87.93
Purchase of Investments-538.35-1,952.57-1,299.93-675.34-1,883.08-2,082.13-643.18-597.60-646.60
Sale Or Maturity of Investments1,199.731,516.781,262.88670.191,260.791,593.48706.04366.96558.66
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities661.38-435.80-37.05-5.15-622.29-488.6567.81-230.64-87.93
Cash Dividends Paid-294.33-368.21-338.19-191.47-155.21-139.12-136.43-75.30-71.06
Change in Capital Stock-167.88-40.40-4.81-63.79-36.42-14.66254.890.000.00
Repurchase of Common Pref Stock-167.88-77.83-4.81-63.79-36.42-14.66-45.530.000.00
Sale of Common Pref Stock0.0037.430.000.000.000.00300.430.000.00
Proceedsfrom Stock Options0.0037.430.000.000.000.00300.430.000.00
Issuance or Reduction of Debt, Net-564.06277.02218.7619.71544.76520.63-206.28232.4662.76
Change in Long Term Debt-564.06277.02218.7619.71544.76520.63-206.03232.1162.61
Issuance of Long Term Debt2,293.654,791.552,909.63646.801,285.973,336.681,049.081,354.51758.47
Reduction of Long Term Debt-2,857.70-4,514.53-2,690.87-627.09-741.21-2,816.05-1,255.10-1,122.40-695.87
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,026.27-131.59-124.24-235.55353.13366.85-87.81157.16-8.30
Exchange Rate Effect-1.49-1.93-0.33-0.17-0.46-0.890.35--
Net Change in Cash-112.28-242.87220.00-40.35-70.7559.91100.2238.50-16.85
Free Cash Flow254.09326.44381.61200.52198.87182.60119.88111.9979.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--70.04275.8548.4361.09-32.58134.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments70.66135.18160.54112.44178.77246.38
Short Term Receivables66.0867.2778.8375.3075.5965.74
Investments8,201.898,326.178,653.058,781.528,972.288,632.86
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets0.931.081.549.039.874.88
Total Assets8,339.578,529.708,893.978,978.309,236.518,949.86
Total Debt4,537.554,702.484,879.234,900.775,127.154,806.92
Long Term Debt3,588.093,753.334,279.574,900.775,127.154,806.92
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities97.1479.10105.5894.96114.0499.45
Total Liabilities4,634.704,781.584,984.814,995.735,241.184,906.37
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,704.873,748.123,909.153,982.573,995.334,043.50
Total Shareholders Equity3,704.873,748.123,909.153,982.573,995.334,043.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,704.873,748.123,909.153,982.573,995.334,043.50
Total Liabilities & Stockholders Equity8,339.578,529.708,893.978,978.309,236.518,949.86
Book Value Per Share14.2514.3514.8414.9715.0015.04
Tangible Book Value Per Share14.2514.3514.8414.9715.0015.04
Full-Time Employees---1,000--
Price to Book Ratio0.890.850.910.910.971.00
Return on Assets1.952.343.694.264.243.96
Return on Equity4.465.268.349.429.338.88
Return on Invested Capital0.78-0.620.801.080.990.89
Quick Ratio0.130.200.342.092.493.14
Current Ratio0.130.200.342.092.493.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations58.2442.1670.0977.6979.3375.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.20-6.5211.67-15.43-3.5521.25
Cash from Operating Activities74.4435.6481.7662.2575.7896.54
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments118.30213.13130.24199.70-267.7991.64
Purchase of Investments-71.16-123.43-172.70-171.06-573.47-298.53
Sale Or Maturity of Investments189.47336.57302.94370.75305.68390.17
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities118.30213.13130.24199.70-267.7991.64
Cash Dividends Paid-70.84-72.33-84.48-66.68-103.89-89.33
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-29.42-41.91-54.18-42.37-34.3436.30
Repurchase of Common Pref Stock-29.42-77.81-18.27-42.37-34.34-1.13
Sale of Common Pref Stock0.0035.91-35.910.000.0037.43
Proceedsfrom Stock Options0.0035.91-35.910.000.0037.43
Issuance or Reduction of Debt, Net-155.73-159.69-25.37-223.26270.91-117.06
Change in Long Term Debt-155.73-159.69-25.37-223.26270.91-117.06
Issuance of Long Term Debt633.51212.64164.831,282.67-216.56341.27
Reduction of Long Term Debt-789.24-372.33-190.20-1,505.93487.47-458.33
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-255.99-273.93-164.03-332.31132.68-170.09
Exchange Rate Effect-1.27-0.200.12-0.140.120.16
Net Change in Cash-64.52-25.3648.10-70.50-59.2018.25
Free Cash Flow74.4435.6481.7662.2575.7896.54
Price to Free Cash Flow-----254.37

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.73%14.4M251.1M1.33M
2026-10-155.84%14.7M251.1M1.27M
2026-09-305.04%12.7M251.1M1.18M
2026-09-155.37%13.5M251.1M1.17M
2026-08-314.74%11.9M251.1M1.12M
2026-08-144.97%12.5M251.1M1.16M
2026-07-314.92%12.6M256.3M1.19M
2026-07-155.05%13.0M257.1M1.35M
2026-06-305.21%13.4M257.1M1.61M
2026-06-155.64%14.5M257.1M1.75M
2026-05-295.09%13.1M257.1M2.09M
2026-05-155.18%13.3M257.4M2.44M
2026-04-306.30%16.2M257.4M2.78M
2026-04-155.90%15.3M260.1M2.78M
2026-03-315.51%14.3M260.1M2.66M
2026-03-135.51%14.3M260.1M2.65M
2026-02-274.74%12.3M260.1M2.31M
2026-02-133.72%9.7M260.1M2.04M
2026-01-302.36%6.1M260.1M1.68M
2026-01-152.14%5.6M260.3M1.70M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.0011.7010.3016.4070.000.000.987-0.0130.001
call5.006.509.207.209.0496.000.000.980-0.0130.001
call7.503.906.700.005.8980.000.000.968-0.0120.001
call10.001.454.100.753.63114.000.000.942-0.0100.002
call12.500.050.500.500.4875870.000.597-0.0220.008
call15.000.000.050.030.7266620.000.080-0.0120.003
call17.500.002.150.181.2026.000.000.053-0.0140.002
call20.000.001.750.001.5800.000.000.043-0.0160.002
call22.500.002.150.001.8960.000.000.037-0.0170.002
call25.000.001.750.002.1680.000.000.033-0.0180.001
put2.500.002.150.045.5101.000.00-0.010-0.0160.001
put5.000.000.050.053.52825.000.00-0.028-0.0240.001
put7.500.000.050.002.1530.000.00-0.047-0.0230.002
put10.000.000.050.061.14876.000.00-0.084-0.0190.003
put12.500.000.350.100.5771,6400.00-0.401-0.0240.008
put15.000.954.602.073.9540.000.00-0.917-0.0140.003
put17.503.306.905.354.4740.000.00-0.944-0.0160.002
put20.005.809.407.855.0757.000.00-0.955-0.0180.002
put22.508.3011.9010.305.5670.000.00-0.960-0.0180.002
put25.0010.8014.400.005.9830.000.00-0.964-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-068-KCurrent report2026-10-06SEC
2026-09-1040-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-08-118-KCurrent report2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-098-KCurrent report2026-07-02SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-20424B2SEC
2026-05-19497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-19497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-19497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-19FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-19424B2SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-068-KCurrent report2026-04-06SEC
2026-02-058-KCurrent report2026-02-02SEC
2026-02-0410-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-048-KCurrent report2026-02-04SEC
2026-02-048-KCurrent report2026-02-04SEC
2026-01-13SCHEDULE 13G/ASEC
2026-01-088-KCurrent report2026-01-08SEC
2025-12-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-11DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-02SEC
2025-11-1810-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080043.79M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
STRS OHIO6.94%
HighTower Advisors, LLC2.65%
VAN ECK ASSOCIATES CORP1.81%
UBS Group AG1.51%
Sage Mountain Advisors LLC1.46%
OMERS ADMINISTRATION Corp1.40%
Sound Income Strategies, LLC1.32%
BANK OF AMERICA CORP /DE/1.30%
JPMORGAN CHASE & CO1.30%
ARES MANAGEMENT LLC1.29%

Funds

Fund% owned
BBH Limited Duration Fund12.87%
VANGUARD TOTAL BOND MARKET INDEX FUND9.75%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9.52%
Janus Henderson Short Duration Income ETF4.69%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.40%
iShares iBonds Dec 2026 Term Corporate ETF3.27%
VANGUARD SHORT-TERM BOND INDEX FUND2.88%
PIMCO Active Bond Exchange-Traded Fund2.68%
BBH Income Fund2.53%
iShares iBonds Dec 2029 Term Corporate ETF2.34%

OakChart. GBDC. Cached 15 minutes.