GBDC

GOLUB CAPITAL BDC INC

Financial Services | Mid Cap

$0.36

EPS Forecast

$201.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.36

Revenue Forecast:

$201.4

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

-$1

Post-release price volatility - Low

Post-release Overnight Move:

±3.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.68

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$17

As % of share price:

0.42% MEDIUM

As % of market cap:

0.50% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.43

Revenue 95th %ile:

$223

EPS 75th %ile:

$0.38

Revenue 75th %ile:

$207

EPS 25th %ile:

$0.35

Revenue 25th %ile:

$196

EPS 5th %ile:

$0.30

Revenue 5th %ile:

$183

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.01