Golub Capital Bdc Inc (GBDC)

$16.54

-0.16

(-0.96%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Golub Capital Bdc Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 11.43M → 163.18M (in $), with an average increase of 38.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 101.56M → 75.77M (in $), with an average decrease of 25.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 87.4% return, outperforming this stock by 64.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 83.8% return, outperforming this stock by 76.1%

Performance

  • $16.48
    $16.72
    $16.54
    downward going graph

    0.36%

    Downside

    Day's Volatility :1.44%

    Upside

    1.08%

    downward going graph
  • $10.49
    $16.77
    $16.54
    downward going graph

    36.58%

    Downside

    52 Weeks Volatility :37.45%

    Upside

    1.37%

    downward going graph

Returns

PeriodGolub Capital Bdc IncSector (Financials)Index (Russel 2000)
3 Months
9.68%
6.5%
0.0%
6 Months
12.44%
20.6%
0.0%
1 Year
23.43%
21.8%
-0.7%
3 Years
7.68%
14.0%
-21.6%

Highlights

Market Capitalization
2.8B
Book Value
$15.03
Dividend Share
1.4
Dividend Yield
9.54%
Earnings Per Share (EPS)
1.82
PE Ratio
9.14
PEG Ratio
1.51
Wall Street Target Price
16.7
Profit Margin
48.94%
Operating Margin TTM
75.92%
Return On Assets TTM
5.2%
Return On Equity TTM
12.16%
Revenue TTM
631.0M
Revenue Per Share TTM
3.71
Quarterly Revenue Growth YOY
20.4%
Gross Profit TTM
603.1M
Diluted Eps TTM
1.82
Quarterly Earnings Growth YOY
1.98
EPS Estimate Current Year
1.9
EPS Estimate Next Year
1.77
EPS Estimate Current Quarter
0.48
EPS Estimate Next Quarter
0.47

Analyst Recommendation

Buy
    72%Buy
    27%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
8
8
7
Hold
3
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 0.97%

Current $16.54
Target $16.70

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Golub Capital Bdc Inc
Golub Capital Bdc Inc
3.57%
12.44%
23.43%
7.68%
-3.82%
Blackstone Inc
Blackstone Inc
-1.2%
18.11%
41.55%
55.02%
247.41%
Kkr & Co. L.p.
Kkr & Co. L.p.
0.61%
61.24%
85.95%
83.84%
316.66%
Blackrock, Inc.
Blackrock, Inc.
-4.87%
20.14%
9.31%
-6.66%
68.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
-0.25%
26.22%
68.78%
119.21%
280.02%
Brookfield Corp
Brookfield Corp
-4.15%
19.78%
19.96%
-15.05%
22.79%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Golub Capital Bdc Inc
Golub Capital Bdc Inc
9.14
9.14
1.51
1.9
0.12
0.05
0.1
15.03
Blackstone Inc
Blackstone Inc
68.63
68.63
1.78
4.93
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
24.92
24.92
1.32
4.86
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
21.46
21.46
2.52
41.2
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.75
13.75
1.37
7.75
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
64.23
64.23
NA
4.82
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Golub Capital Bdc Inc
Golub Capital Bdc Inc
Buy
$2.8B
-3.82%
9.14
48.94%
Blackstone Inc
Blackstone Inc
Buy
$153.9B
247.41%
68.63
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$90.7B
316.66%
24.92
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$116.6B
68.95%
21.46
30.81%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.7B
280.02%
13.75
15.8%
Brookfield Corp
Brookfield Corp
Buy
$59.8B
22.79%
64.23
1.15%

Institutional Holdings

  • STRS OHIO

    5.45%
  • Lindbrook Capital, LLC

    2.75%
  • OMERS Administration Corp.

    1.85%
  • JPMorgan Chase & Co

    1.81%
  • Sound Income Strategies

    1.49%
  • Van Eck Associates Corporation

    1.45%

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
Industry
Finance

FAQs