Golub Capital BDC, Inc. (GBDC): Price and Financial Metrics
GBDC Price/Volume Stats
| Current price | $15.83 | 52-week high | $15.89 |
| Prev. close | $15.75 | 52-week low | $12.27 |
| Day low | $15.66 | Volume | 997,700 |
| Day high | $15.89 | Avg. volume | 906,315 |
| 50-day MA | $15.24 | Dividend yield | 9.35% |
| 200-day MA | $14.36 | Market Cap | 2.70B |
GBDC Stock Price Chart Interactive Chart >
GBDC POWR Grades
- Momentum is the dimension where GBDC ranks best; there it ranks ahead of 74.09% of US stocks.
- GBDC's strongest trending metric is Growth; it's been moving down over the last 26 weeks.
- GBDC's current lowest rank is in the Sentiment metric (where it is better than 52.55% of US stocks).
GBDC Stock Summary
- The ratio of debt to operating expenses for GOLUB CAPITAL BDC INC is higher than it is for about 99.68% of US stocks.
- As for revenue growth, note that GBDC's revenue has grown 55.52% over the past 12 months; that beats the revenue growth of 91.71% of US companies in our set.
- The volatility of GOLUB CAPITAL BDC INC's share price is greater than that of merely 5.54% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to GOLUB CAPITAL BDC INC are FSK, NMFC, GSBD, OCSL, and TSLX.
- GBDC's SEC filings can be seen here. And to visit GOLUB CAPITAL BDC INC's official web site, go to www.golubcapitalbdc.com.
GBDC Valuation Summary
- GBDC's price/sales ratio is 4.2; this is 55.56% higher than that of the median Financial Services stock.
- GBDC's price/sales ratio has moved down 2.6 over the prior 167 months.
Below are key valuation metrics over time for GBDC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GBDC | 2023-12-22 | 4.2 | 1 | 9.9 | 13.4 |
| GBDC | 2023-12-21 | 4.2 | 1 | 9.9 | 13.4 |
| GBDC | 2023-12-20 | 4.2 | 1 | 9.8 | 13.4 |
| GBDC | 2023-12-19 | 4.2 | 1 | 9.9 | 13.4 |
| GBDC | 2023-12-18 | 4.2 | 1 | 9.8 | 13.4 |
| GBDC | 2023-12-15 | 4.2 | 1 | 9.9 | 13.4 |
GBDC Growth Metrics
- The 2 year net cashflow from operations growth rate now stands at -14084.63%.
- The 4 year cash and equivalents growth rate now stands at 168.84%.
- Its 5 year net income to common stockholders growth rate is now at -419.41%.
The table below shows GBDC's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-12-31 | 438.112 | -181.811 | 115.943 |
| 2022-09-30 | 387.802 | -416.463 | 153.44 |
| 2022-06-30 | 349.263 | -962.096 | 216.99 |
| 2022-03-31 | 329.406 | -733.771 | 284.477 |
| 2021-12-31 | 319.646 | -322.91 | 308.919 |
| 2021-09-30 | 307.125 | -306.048 | 340.28 |
GBDC's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- GBDC has a Quality Grade of C, ranking ahead of 66.46% of graded US stocks.
- GBDC's asset turnover comes in at 0.064 -- ranking 287th of 444 Trading stocks.
- NXRT, CLI, and MORN are the stocks whose asset turnover ratios are most correlated with GBDC.
The table below shows GBDC's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 0.064 | 0.784 | 0.065 |
| 2021-03-31 | 0.065 | 0.775 | 0.075 |
| 2020-12-31 | 0.065 | 0.765 | 0.026 |
| 2020-09-30 | 0.067 | 0.756 | 0.020 |
| 2020-06-30 | 0.062 | 0.761 | -0.006 |
| 2020-03-31 | 0.064 | 0.761 | -0.030 |
GBDC Price Target
For more insight on analysts targets of GBDC, see our GBDC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $16.13 | Average Broker Recommendation | 1.6 (Moderate Buy) |
Golub Capital BDC, Inc. (GBDC) Company Bio
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. The company was founded in 1994 and is based in New York City, New York.
Latest GBDC News From Around the Web
Below are the latest news stories about GOLUB CAPITAL BDC INC that investors may wish to consider to help them evaluate GBDC as an investment opportunity.
Zacks Industry Outlook Highlights Ares Capital, Golub Capital BDC and BlackRock TCP CapitalAres Capital, Golub Capital BDC and BlackRock TCP Capital are part of the Zacks Industry Outlook article. |
3 SBIC & Commercial Finance Stocks From a Thriving IndustryHigh interest rates, decent demand for personalized finance, solid asset quality and regulatory changes are likely to keep aiding the Zacks SBIC & Commercial Finance industry players like Ares Capital (ARCC), Golub Capital (GBDC) and BlackRock TCP (TCPC). |
Strength Seen in PhenixFIN (PFX): Can Its 5.1% Jump Turn into More Strength?PhenixFIN (PFX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. |
Golub Capital President Keeps Lender in FocusDavid Golub recently discussed trends driving private-credit growth and how tax changes could revive deal flow. |
Golub Capital BDC, Inc. Prices Public Offering of $450 Million 7.050% Notes Due 2028Golub Capital BDC, Inc. (the "Company," "we," "us" or "our"), a business development company (Nasdaq: GBDC), announced that it has priced an underwritten public offering of $450 million in aggregate principal amount of 7.050% notes due 2028. The notes will mature on December 5, 2028 and may be redeemed in whole or in part at the Company's option at any time prior to November 5, 2028, at par plus a "make-whole" premium, and thereafter at par. |
GBDC Price Returns
| 1-mo | 3.26% |
| 3-mo | 7.79% |
| 6-mo | 14.62% |
| 1-year | 29.36% |
| 3-year | 41.21% |
| 5-year | 33.94% |
| YTD | 5.31% |
| 2023 | 27.69% |
| 2022 | -6.99% |
| 2021 | 17.78% |
| 2020 | -16.50% |
| 2019 | 21.12% |
GBDC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching GBDC
Want to do more research on GOLUB CAPITAL BDC Inc's stock and its price? Try the links below:GOLUB CAPITAL BDC Inc (GBDC) Stock Price | Nasdaq
GOLUB CAPITAL BDC Inc (GBDC) Stock Quote, History and News - Yahoo Finance
GOLUB CAPITAL BDC Inc (GBDC) Stock Price and Basic Information | MarketWatch
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