Golub Capital Bdc Inc (GBDC)
$15.45
+0.05
(+0.32%)▲
Performance
- $15.38$15.47$15.45
0.49%
Downside
Day's Volatility :0.61%
Upside
0.13%
- $11.22$16.96$15.45
27.38%
Downside
52 Weeks Volatility :33.84%
Upside
8.9%
Returns
| Period | Golub Capital Bdc Inc | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -11.49% | 4.7% | 0.0% |
6 Months | -1.35% | 10.6% | 0.0% |
1 Year | 9.84% | 20.1% | 0.0% |
3 Years | -3.39% | 17.2% | -20.2% |
Highlights
Market Capitalization | 4.1B |
Book Value | $15.12 |
Dividend Share | 1.46 |
Dividend Yield | 10.1% |
Earnings Per Share (EPS) | 2.03 |
PE Ratio | 7.61 |
PEG Ratio | 1.51 |
Wall Street Target Price | 17.25 |
Profit Margin | 53.05% |
Operating Margin TTM | 79.56% |
Return On Assets TTM | 5.35% |
Return On Equity TTM | 13.49% |
Revenue TTM | 648.3M |
Revenue Per Share TTM | 3.81 |
Quarterly Revenue Growth YOY | 11.799999999999999% |
Gross Profit TTM | 603.1M |
Diluted Eps TTM | 2.03 |
Quarterly Earnings Growth YOY | 0.39 |
EPS Estimate Current Year | 1.94 |
EPS Estimate Next Year | 1.8 |
EPS Estimate Current Quarter | 0.51 |
EPS Estimate Next Quarter | 0.48 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 11.65%
Technicals Summary
Sell
Neutral
Buy
Golub Capital Bdc Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Golub Capital Bdc Inc | -0.65% | -1.35% | 9.84% | -3.39% | -10.99% |
 Blackstone Inc | 12.77% | 12.4% | 33.72% | 23.59% | 184.25% |
 Kkr & Co. L.p. | 10.33% | 34.54% | 92.34% | 88.76% | 327.51% |
 Blackrock, Inc. | 6.23% | 6.25% | 12.57% | -4.01% | 74.95% |
 Apollo Asset Management Inc | 3.05% | 21.28% | 49.39% | 105.06% | 236.64% |
 Brookfield Corp | 13.39% | 14.03% | 30.81% | -8.62% | 40.39% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Golub Capital Bdc Inc | 7.61 | 7.61 | 1.51 | 1.94 | 0.13 | 0.05 | 0.1 | 15.12 |
Blackstone Inc | 54.02 | 54.02 | 1.75 | 4.55 | 0.19 | 0.09 | 0.02 | 8.9 |
Kkr & Co. L.p. | 25.67 | 25.67 | 1.3 | 4.66 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 20.53 | 20.53 | 2.46 | 38.23 | 0.15 | 0.03 | 0.02 | 267.04 |
Apollo Asset Management Inc | 13.58 | 13.58 | 1.37 | 7.49 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 76.42 | 76.42 | NA | 4.56 | 0.03 | 0.02 | 0.01 | 26.75 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Golub Capital Bdc Inc | Buy | $4.1B | -10.99% | 7.61 | 53.05% |
Blackstone Inc | Hold | $172.6B | 184.25% | 54.02 | 20.25% |
Kkr & Co. L.p. | Buy | $105.8B | 327.51% | 25.67 | 15.64% |
Blackrock, Inc. | Buy | $122.7B | 74.95% | 20.53 | 32.36% |
Apollo Asset Management Inc | Buy | $68.8B | 236.64% | 13.58 | 16.23% |
Brookfield Corp | Buy | $71.2B | 40.39% | 76.42 | 1.14% |
Insights on Golub Capital Bdc Inc
Decreasing Revenue
Revenue is down for the last 2 quarters, 163.18M → 95.03M (in $), with an average decrease of 41.8% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, 75.77M → 93.55M (in $), with an average increase of 19.0% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 82.5%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 92.2%
Institutional Holdings
STRS OHIO
2.33%Lindbrook Capital, LLC
1.40%OMERS Administration Corp.
1.23%Van Eck Associates Corporation
1.09%Sound Income Strategies
1.01%JPMorgan Chase & Co
0.98%
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 | 875 |
CEO | Mr. David B. Golub |
Industry | Finance |
