Golub Capital BDC Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 116 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 14.00.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.
Media Coverage
The current financial score of Golub Capital BDC Inc is 8.44, ranking 23 out of 116 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 55.79M, representing a year-over-year decrease of 71.25%, while its net profit experienced a year-over-year decrease of 159.25%.
Key Metrics
The current valuation score of Golub Capital BDC Inc is 8.24, ranking 29 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.98, which is 25.76% below the recent high of 21.36 and 55.15% above the recent low of 7.62.
The current earnings forecast score of Golub Capital BDC Inc is 8.33, ranking 11 out of 116 in the Investment Banking & Investment Services industry. The average price target is 15.00, with a high of 16.00 and a low of 14.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Golub Capital BDC Inc is 6.69, ranking 83 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 13.66 and the support level at 12.70, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Golub Capital BDC Inc is 5.00, ranking 57 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 51.48%, representing a quarter-over-quarter increase of 11.51%. The largest institutional shareholder is Invesco, holding a total of 96.33K shares, representing 0.04% of shares outstanding, with 16.35% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Golub Capital BDC Inc is 9.83, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
