Golub Capital Bdc Inc (GBDC)

$15.15

-0.07

(-0.46%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $15.10
    $15.22
    $15.15
    downward going graph

    0.33%

    Downside

    Day's Volatility :0.79%

    Upside

    0.46%

    downward going graph
  • $14.05
    $17.72
    $15.15
    downward going graph

    7.26%

    Downside

    52 Weeks Volatility :20.71%

    Upside

    14.5%

    downward going graph

Returns

PeriodGolub Capital Bdc IncSector (Financials)Index (Russel 2000)
3 Months
1.6%
13.1%
0.0%
6 Months
-6.91%
17.4%
0.0%
1 Year
0.13%
41.0%
0.0%
3 Years
0.4%
27.0%
-24.5%

Highlights

Market Capitalization
4.0B
Book Value
$15.32
Dividend Share
1.52
Dividend Yield
10.05%
Earnings Per Share (EPS)
1.59
PE Ratio
9.57
PEG Ratio
1.51
Wall Street Target Price
16.375
Profit Margin
42.14%
Operating Margin TTM
89.31%
Return On Assets TTM
4.71%
Return On Equity TTM
8.53%
Revenue TTM
664.8M
Revenue Per Share TTM
3.75
Quarterly Revenue Growth YOY
10.7%
Gross Profit TTM
603.1M
Diluted Eps TTM
1.59
Quarterly Earnings Growth YOY
-0.89
EPS Estimate Current Year
1.92
EPS Estimate Next Year
1.74
EPS Estimate Current Quarter
0.49
EPS Estimate Next Quarter
0.47

Analyst Recommendation

Buy
    81%Buy
    18%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Golub Capital Bdc Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
8
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.09%

Current $15.15
Target $16.38

Technicals Summary

Sell

Neutral

Buy

Golub Capital Bdc Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Golub Capital Bdc Inc
Golub Capital Bdc Inc
-1.74%
-6.91%
0.13%
0.4%
-11.2%
Blackstone Inc
Blackstone Inc
8.35%
44.88%
74.92%
28.15%
258.17%
Kkr & Co. L.p.
Kkr & Co. L.p.
8.26%
42.91%
123.07%
94.36%
423.68%
Blackrock, Inc.
Blackrock, Inc.
2.41%
27.3%
41.4%
11.46%
111.28%
Apollo Asset Management Inc
Apollo Asset Management Inc
12.52%
42.01%
85.19%
114.75%
284.45%
Brookfield Corp
Brookfield Corp
1.79%
26.47%
66.12%
-4.2%
48.26%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Golub Capital Bdc Inc
Golub Capital Bdc Inc
9.77
9.57
1.51
1.92
0.09
0.05
0.1
15.32
Blackstone Inc
Blackstone Inc
62.56
63.76
2.3
4.39
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
46.48
47.45
1.04
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.98
25.51
1.85
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
17.37
17.77
1.37
7.12
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
121.98
123.43
NA
4.99
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Golub Capital Bdc Inc
Golub Capital Bdc Inc
Buy
$4.1B
-11.2%
9.77
42.14%
Blackstone Inc
Blackstone Inc
Hold
$220.0B
258.17%
62.56
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$138.4B
423.68%
46.48
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$155.5B
111.28%
25.98
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$93.0B
284.45%
17.37
18.46%
Brookfield Corp
Brookfield Corp
Buy
$85.8B
48.26%
121.98
1.1%

Insights on Golub Capital Bdc Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 95.03M → 171.27M (in $), with an average increase of 44.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 93.55M → 9.25M (in $), with an average decrease of 90.1% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 123.1% return, outperforming this stock by 123.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 94.3% return, outperforming this stock by 94.6%

Institutional Holdings

  • STRS OHIO

    5.49%

  • CI Private Wealth LLC

    2.59%

  • Morgan Stanley - Brokerage Accounts

    1.82%

  • Rockefeller Capital Management L.P.

    1.52%

  • Lindbrook Capital, LLC

    1.34%

  • Van Eck Associates Corporation

    1.33%

Corporate Announcements

  • Golub Capital Bdc Inc Dividends March,2024

    In the quarter ending March,2024. Golub Capital Bdc Inc has declared dividend of $0.39

    Read More

Company Information

golub capital bdc, inc. 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. the company seeks to invest in the united states. it primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

Organization
Golub Capital Bdc Inc
Employees
0
CEO
Mr. David B. Golub Ph.D.
Industry
Finance

FAQs