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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
Holding GBDC?
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GBDC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.05 - $17.72
Previous Close$15.08
Volume1.43M
Average Volume (3M)1.30M
Market Cap
$3.94B
Enterprise Value$8.53B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$4.60B
Price to Earnings (P/E)10.9
Beta0.45
Next Earnings
Feb 05, 2025EPS Estimate
$0.43Last Dividend Ex-Date
Dec 09, 2024Dividend Yield10.68%
Share Statistics
EPS (TTM)1.40
Shares Outstanding264,277,128
10 Day Avg. Volume1,281,153
30 Day Avg. Volume1,300,601
Standard Deviation0.06
R-Squared0.21
Alpha-0.00005
Financial Highlights & Ratios
Price to Book (P/B)0.99
Price to Sales (P/S)16.96
Price to Cash Flow (P/CF)-4.90
P/FCF Ratio7.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-645.53
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.17Price Target Upside7.23% 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, surpassing 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 PerformanceGBDC reported four new non-accruals which increased from the previous period.
Financial PerformanceNAV declined $0.13, driven by credit loss and dividends in excess of NOI.
Net Asset ValueNAV/share modestly declined, impacted by realized/unrealized losses and a merger-related dividend.
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Ownership Overview
6.14% Insiders
0.31% Mutual Funds
15.28% Other Institutional Investors
75.15% 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?
Currently, no data Available
When is Golub Capital Bdc’s upcoming earnings report date?
Golub Capital Bdc’s upcoming earnings report date is Feb 05, 2025 which is in 45 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 10.68%. 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 -1.993%.
Which hedge fund is a major shareholder of Golub Capital Bdc?
Among the largest hedge funds holding Golub Capital Bdc’s share is Ares Management Llc. It holds Golub Capital Bdc’s shares valued at 43M.
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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 (7.23% Upside)
$16.17 (7.23% Upside)
Blogger Sentiment
Bullish
GBDC Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.1%
Last 30 Days ▲ 10.4%
Last 30 Days ▲ 10.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.88%
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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GBDC Company Deck
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GBDC 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>---
GBDC Stock 12 Month Forecast
Average Price Target
$16.17
▲(7.23% Upside)
Technical Analysis
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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Best Analysts Covering GBDC
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+8.84%
reiterated a buy rating last month
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 +8.84% per trade.
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