tradingkey.logo
tradingkey.logo
Search

Golub Capital BDC Inc

GBDC
Add to Watchlist
12.830USD
-0.010-0.08%
Close 07-31 16:00ETQuotes delayed by 15 min
3.34BMarket Cap
16.68P/E TTM

Golub Capital BDC Inc

12.830
-0.010-0.08%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.08%

5 Days

+0.39%

1 Month

-0.08%

6 Months

-4.18%

Year to Date

-5.45%

1 Year

-12.84%

Key Figures
12.820Open
12.920High
610.11KVolume
16.68P/E TTM
10.41P/E Dynamic
1.500Dividend TTM
0.23%Turnover Ratio
12.840Prev. Close
12.690Low
5.70MTurnover
8.90P/E Static
0.89P/B
11.69%Div Yield TTM
2.34%ROA
15.63052wk High
0.71Volume Ratio
376.65MNet Profit
261.15MShares
0.7691EPS TTM
0.42Beta
5.26%ROE
11.77052wk Low
1.79%Amplitude
-9.46%Gross Margin
3.34BMarket Cap
-0.21Reward/Risk
1.14%Risk Rate

Key Insights

Golub Capital BDC Inc's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 45 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.75.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Golub Capital BDC Inc's Score

Industry at a Glance

Industry Ranking
45 / 118
Overall Ranking
169 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Golub Capital BDC Inc Highlights

StrengthsRisks
Golub Capital BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in one stop and other senior secured loans of United States middle-market companies. It also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, United States middle-market companies. It also invests in various sectors, which include software, healthcare providers and services, specialty retail, automobiles, diversified consumer services, insurance, healthcare technology, information technology (IT) services, commercial services and supplies, and others. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 849.63M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 96.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 96.05%.
Undervalued
The company’s latest PB is 0.89, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 134.11M shares, increasing 0.85% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 6.47K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.750
Target Price
+7.42%
Upside Space

Golub Capital BDC Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.750
Target Price
+7.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Golub Capital BDC Inc
GBDC
7
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
Ares Management Corp
ARES
19
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
19
1
2
3
...
14

Indicators

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Neutral
RSI(14)
47.882
Neutral
STOCH(KDJ)(9,3,3)
41.414
Neutral
ATR(14)
0.250
High Vlolatility
CCI(14)
-69.346
Neutral
Williams %R
73.292
Sell
TRIX(12,20)
0.022
Sell
StochRSI(14)
20.259
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.862
Sell
MA10
12.868
Sell
MA20
12.913
Sell
MA50
12.899
Sell
MA100
12.900
Sell
MA200
13.190
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Golub Capital BDC Inc Info

Golub Capital BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in one stop and other senior secured loans of United States middle-market companies. It also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, United States middle-market companies. It also invests in various sectors, which include software, healthcare providers and services, specialty retail, automobiles, diversified consumer services, insurance, healthcare technology, information technology (IT) services, commercial services and supplies, and others. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
Ticker SymbolGBDC
CompanyGolub Capital BDC Inc
CEOGolub (David B)
Websitehttps://golubcapitalbdc.com/

Shareholders

Shareholders
Shareholders
Proportion
State Teachers Retirement System of Ohio
6.58%
Hightower Advisors, LLC
2.71%
Corient Private Wealth LLC
2.00%
Van Eck Associates Corporation
1.79%
UBS Financial Services, Inc.
1.55%
Other
85.37%

FAQs

What is the current price of Golub Capital BDC Inc (GBDC)?

The current price of Golub Capital BDC Inc (GBDC) is 12.83.

What is the symbol of Golub Capital BDC Inc?

The ticker symbol of Golub Capital BDC Inc is GBDC.

What is the 52-week high of Golub Capital BDC Inc?

The 52-week high of Golub Capital BDC Inc is 15.63.

What is the 52-week low of Golub Capital BDC Inc?

The 52-week low of Golub Capital BDC Inc is 11.77.

What is the market capitalization of Golub Capital BDC Inc?

The market capitalization of Golub Capital BDC Inc is 3.35B.

Is Golub Capital BDC Inc (GBDC) currently rated as Buy, Hold, or Sell?

According to analysts, Golub Capital BDC Inc (GBDC) has an overall rating of Buy, with a price target of 13.75.

What is the Earnings Per Share (EPS TTM) of Golub Capital BDC Inc (GBDC)?

The Earnings Per Share (EPS TTM) of Golub Capital BDC Inc (GBDC) is 1.42.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.