Golub Capital BDC Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/115 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 15.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong 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
30 / 115
Overall Ranking
133 / 4562
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
15.000
Target Price
+4.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 0.90, at a low 3-year percentile range.
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/
FAQs
What is the current price of Golub Capital BDC Inc (GBDC)?
The current price of Golub Capital BDC Inc (GBDC) is 13.475.
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 16.005.
What is the 52-week low of Golub Capital BDC Inc?
The 52-week low of Golub Capital BDC Inc is 12.680.
What is the market capitalization of Golub Capital BDC Inc?
The market capitalization of Golub Capital BDC Inc is 3.58B.
What is the net income of Golub Capital BDC Inc?
The net income of Golub Capital BDC Inc is 376.65M.
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 15.000.
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 1.416.