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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
GBDC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.05 - $17.72
Previous CloseN/A
Volume541.38K
Average Volume (3M)1.49M
Market Cap
$3.93B
Enterprise Value$8.68B
Total Cash (Recent Filing)$87.47M
Total Debt (Recent Filing)$3.10B
Price to Earnings (P/E)10.8
Beta0.39
Next Earnings
May 05, 2025EPS Estimate
0.41Last Dividend Ex-Date
Mar 03, 2025Dividend Yield11.2%
Share Statistics
EPS (TTM)1.38
Shares Outstanding265,498,600
10 Day Avg. Volume1,268,518
30 Day Avg. Volume1,488,860
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)179.84
Price to Cash Flow (P/CF)-2.70
P/FCF Ratio0.00
Enterprise Value/Market Cap2.21
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.97
Enterprise Value/Ebitda14.93
Forecast
1Y Price Target
$16.00Price Target Upside15.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
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Golub Capital Bdc News
PremiumCompany Announcements
Golub Capital BDC’s Earnings Call: Positive Sentiment with Strategic Gains
PremiumCompany Announcements
Golub Capital BDC Reports Q1 2025 Financial Results
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Bulls Say, Bears Say
Bulls Say
Credit QualityCredit quality has strengthened, with non-accruals improving to 0.9% of investments.
Funding CostsGBDC improved liquidity and funding costs by refinancing its liability stack.
Bears Say
Earnings PerformanceAdjusted Core EPS was below expectations, impacted by non-cash interest expense.
Net Asset ValueNAV/share modestly declined, impacted by realized/unrealized losses and a merger-related dividend.
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Ownership Overview
6.11% Insiders
0.21% Mutual Funds
16.35% Other Institutional Investors
74.00% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GBDC FAQ
What was Golub Capital Bdc’s price range in the past 12 months?
Golub Capital Bdc lowest stock price was $14.05 and its highest was $17.72 in the past 12 months.
What is Golub Capital Bdc’s market cap?
Golub Capital Bdc’s market cap is $3.93B.
When is Golub Capital Bdc’s upcoming earnings report date?
Golub Capital Bdc’s upcoming earnings report date is May 05, 2025 which is in 30 days.
How were Golub Capital Bdc’s earnings last quarter?
Golub Capital Bdc released its earnings results on Feb 04, 2025. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.432 by -$0.042.
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 11.2%. See more information on Golub Capital Bdc dividends here
What is Golub Capital Bdc’s EPS estimate?
Golub Capital Bdc’s EPS estimate is 0.41.
How many shares outstanding does Golub Capital Bdc have?
Golub Capital Bdc has 265,498,600 shares outstanding.
What happened to Golub Capital Bdc’s price movement after its last earnings report?
Golub Capital Bdc reported an EPS of $0.39 in its last earnings report, missing expectations of $0.432. Following the earnings report the stock price went down -2.291%.
Which hedge fund is a major shareholder of Golub Capital Bdc?
Currently, no hedge funds are holding shares in GBDC
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Golub Capital Bdc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (15.19% Upside)
$16.00 (15.19% Upside)
Blogger Sentiment
Bullish
GBDC Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 47.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.50%
12-Months-Change
Fundamentals
Return on Equity
9.40%
Trailing 12-Months
Asset Growth
58.05%
Trailing 12-Months
Company Description
Golub Capital Bdc
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
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GBDC Company Deck
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GBDC Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook with strong financial performance and portfolio growth. The company successfully managed its debt, resulting in reduced borrowing costs, and received a Moody's rating upgrade. However, challenges such as spread compression and a slight decline in NAV per share were acknowledged.Read More>---
GBDC Stock 12 Month Forecast
Average Price Target
$16.00
▲(15.19% Upside)
Technical Analysis
Main Street Capital
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Pennantpark Investment
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Prospect Capital
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Ares Capital
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BlackRock TCP Capital
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Best Analysts Covering GBDC
1 Year
1 Year Success Rate
5/7 ratings generated profit
1 Year Average Return
+8.11%
reiterated a buy rating 4 months ago
Copying Mitchel Penn's trades and holding each position for 1 Year would result in 71.43% of your transactions generating a profit, with an average return of +8.11% per trade.
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