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Golub Capital Bdc (GB:0IZ6)
LSE:0IZ6
Holding GB:0IZ6?
Track your performance easily
0IZ6 Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.09 - $17.67
Previous CloseN/A
Volume70.18K
Average Volume (3M)6.65K
Market Cap
$3.94B
Enterprise Value$8.23B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$776.83M
Price to Earnings (P/E)11.0
Beta0.48
Next Earnings
Feb 04, 2025EPS Estimate
0.43Last Dividend Ex-Date
Dec 09, 2024Dividend Yield11.04%
Share Statistics
EPS (TTM)1.40
Shares Outstanding264,277,130
10 Day Avg. Volume14,523
30 Day Avg. Volume6,646
Standard Deviation0.06
R-Squared0.28
Alpha0.00547
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-5.00
P/FCF Ratio7.90
Enterprise Value/Market Cap2.09
Enterprise Value/Revenue-622.87
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.17Price Target Upside6.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Golub Capital Bdc News
PremiumCompany Announcements
Golub Capital BDC Reports Fourth Quarter Earnings
PremiumCompany Announcements
Golub Capital BDC Restructures Debt to Enhance Flexibility
PremiumStock Analysis & Ideas
2 ‘Strong Buy’ Stocks With at Least 10% Dividend Yield
Bulls Say, Bears Say
Bulls Say
EarningsGolub Capital reported Adjusted Core EPS of $0.47, exceeding consensus expectations.
Financial PerformanceCapital deployment accelerated, credit continues to materially outperform peers, and core profitability was strong.
Liquidity And FundingGBDC improved liquidity and funding costs by refinancing its liability stack.
Bears Say
Credit LossNAV declined $0.13, driven by credit loss and dividends in excess of NOI.
Financial PerformanceNAV/share modestly declined, impacted by realized/unrealized losses and a merger-related dividend.
Non-AccrualsGBDC reported four new non-accruals which increased from the previous period.
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Options Prices
Currently, No data available
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Ownership Overview
6.13% Insiders
0.27% Mutual Funds
0.42% Other Institutional Investors
90.25% Public Companies and Individual Investors
0IZ6 FAQ
What was Golub Capital Bdc’s price range in the past 12 months?
Golub Capital Bdc lowest share price was $14.09 and its highest was $17.67 in the past 12 months.
What is Golub Capital Bdc’s market cap?
Golub Capital Bdc’s market cap is $3.94B.
When is Golub Capital Bdc’s upcoming earnings report date?
Golub Capital Bdc’s upcoming earnings report date is Feb 04, 2025 which is in 20 days.
How were Golub Capital Bdc’s earnings last quarter?
Golub Capital Bdc released its earnings results on Nov 19, 2024. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.446 by $0.024.
Is Golub Capital Bdc overvalued?
According to Wall Street analysts Golub Capital Bdc’s price is currently Undervalued.
Does Golub Capital Bdc pay dividends?
Golub Capital Bdc pays a Notavailable dividend of $0.389 which represents an annual dividend yield of 11.04%. See more information on Golub Capital Bdc dividends here
What is Golub Capital Bdc’s EPS estimate?
Golub Capital Bdc’s EPS estimate is 0.43.
How many shares outstanding does Golub Capital Bdc have?
Golub Capital Bdc has 264,277,130 shares outstanding.
What happened to Golub Capital Bdc’s price movement after its last earnings report?
Golub Capital Bdc reported an EPS of $0.47 in its last earnings report, beating expectations of $0.446. Following the earnings report the stock price went down -2.818%.
Which hedge fund is a major shareholder of Golub Capital Bdc?
Currently, no hedge funds are holding shares in GB:0IZ6
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Golub Capital Bdc Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$16.17 (6.24% Upside)
$16.17 (6.24% Upside)
Blogger Sentiment
Bullish
GB:0IZ6 Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.19%
12-Months-Change
Fundamentals
Return on Equity
8.34%
Trailing 12-Months
Asset Growth
51.84%
Trailing 12-Months
Company Description
Golub Capital Bdc
Golub Capital BDC Inc engages in the business of investment. It seeks to create a portfolio that includes primarily senior secured and one stop loans. The company was founded in July 2007 and is headquartered in New York, NY.
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0IZ6 Company Deck
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0IZ6 Earnings Call
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted a strong fiscal quarter with significant achievements in revenue growth, strategic financial structuring, and shareholder returns. However, challenges in credit performance and an increase in nonaccrual investments were noted as significant concerns.Read More>---
0IZ6 Stock 12 Month Forecast
Average Price Target
$16.17
▲(6.24% Upside)
Technical Analysis
Golub Capital Bdc
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Ares Capital
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Main Street Capital
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Pennantpark Investment
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Sixth Street Specialty Lending
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BlackRock TCP Capital
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Best Analysts Covering 0IZ6
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+9.26%
reiterated a buy rating 2 months ago
Copying Mitchel Penn's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +9.26% per trade.
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