Analysts have trimmed the fair value estimate for Golub Capital BDC from US$15.00 to US$13.75, an 8% reduction driven by updated model inputs including a wider revenue decline forecast of 5.49%, a higher profit margin assumption of 59.25%, a lower future P/E of 10.93 times, and an increased discount rate of 10.80%. Oppenheimer cut its price target by US$2 to US$13.75, signaling tighter expectations, while RBC Capital initiated coverage with a constructive view. Separately, the company completed a share repurchase of 2,889,604 shares for US$36.2 million between January 1 and May 4, 2026, bringing total buybacks under its August 2025 authorization to 8,413,710 shares for US$112.75 million.
Golub Capital BDC IncAnalysts cut fair value estimate by 8% to $13.75, citing lower revenue forecast and higher discount rate.