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Golub Capital BDC Inc logo

GBDC - Golub Capital BDC Inc Share Price

$15.52 -0.1  -0.6%

Last Trade - 05/05/21

Sector
Financials
Size
Mid Cap
Market Cap £1.88bn
Enterprise Value £3.53bn
Revenue £212.0m
Position in Universe 2003rd / 6846
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.68%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.20%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
120 127.9 137.8 152.2 172.3 299 306.6 338.6 +20.0%
-7.8 +8.5 -5.2 -18.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 December 2020, GolubCapital BDC Inc revenues decreased 6% to $74M. Net incomeincreased from $47M to $94.4M. Revenues reflect InterestIncome - Investment decrease of 6% to $71.5M, Fromcontrolled affiliate compa decrease from $1.9M to $0K, Fromcontrolled affiliate company invest decrease from $350K to-$18K. Net income reflects Unrealized G/L on Investmincrease from $17.5M to $54.1M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Golub Capital BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The Company invests primarily in senior secured and one-stop loans to United States middle market companies that are sponsored by private equity investors. The Company invests in various industries including diversified/conglomerate service; healthcare, education and childcare; retail stores; electronics; beverage, food and tobacco; leisure, amusement, motion pictures, entertainment; buildings and real estate; aerospace and defense, and insurance. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.

Directors
Last Annual September 30th, 2020
Last Interim December 31st, 2020
Incorporated November 9, 2009
Public Since April 15, 2010
No. of Shareholders: 641
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 167,259,511
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GBDC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GBDC
Upcoming Events for GBDC
Monday 10th May, 2021
Q2 2021 Golub Capital BDC Inc Earnings Release
Tuesday 11th May, 2021
Q2 2021 Golub Capital BDC Inc Earnings Call
Frequently Asked Questions for Golub Capital BDC Inc
What is the Golub Capital BDC Inc share price?

As of 05/05/21, shares in Golub Capital BDC Inc are trading at $15.52, giving the company a market capitalisation of £1.88bn. This share price information is delayed by 15 minutes.

How has the Golub Capital BDC Inc share price performed this year?

Shares in Golub Capital BDC Inc are currently trading at $15.52 and the price has moved by 61.93% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Golub Capital BDC Inc price has moved by 10.79% over the past year.

What are the analyst and broker recommendations for Golub Capital BDC Inc?

Of the analysts with advisory recommendations for Golub Capital BDC Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Golub Capital BDC Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Golub Capital BDC Inc next release its financial results?

Golub Capital BDC Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Golub Capital BDC Inc dividend yield?

The Golub Capital BDC Inc dividend yield is 7.64% based on the trailing twelve month period.

Does Golub Capital BDC Inc pay a dividend?

Last year, Golub Capital BDC Inc paid a total dividend of 1.19, and it currently has a trailing dividend yield of 7.64%. Looking ahead, Golub Capital BDC Inc has not announced an ex-dividend date yet.

When does Golub Capital BDC Inc next pay dividends?

Golub Capital BDC Inc has yet to annouce their ex-dividend date. The historic dividend yield on Golub Capital BDC Inc shares is currently 7.64%.

How do I buy Golub Capital BDC Inc shares?

To buy shares in Golub Capital BDC Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Golub Capital BDC Inc?

Shares in Golub Capital BDC Inc are currently trading at $15.52, giving the company a market capitalisation of £1.88bn.

Where are Golub Capital BDC Inc shares listed? Where are Golub Capital BDC Inc shares listed?

Here are the trading details for Golub Capital BDC Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: GBDC
What kind of share is Golub Capital BDC Inc?

Based on an overall assessment of its quality, value and momentum, Golub Capital BDC Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Golub Capital BDC Inc share price forecast 2021?

Shares in Golub Capital BDC Inc are currently priced at $15.52. At that level they are trading at 2.5% discount to the analyst consensus target price of 0.00.

Analysts covering Golub Capital BDC Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.44 for the next financial year.

How can I tell whether the Golub Capital BDC Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Golub Capital BDC Inc. Over the past six months, the relative strength of its shares against the market has been -3.21%. At the current price of $15.52, shares in Golub Capital BDC Inc are trading at 12.12% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Golub Capital BDC Inc PE Ratio?

We were not able to find PE ratio data for Golub Capital BDC Inc.

Who are the key directors of Golub Capital BDC Inc?

Golub Capital BDC Inc's management team is headed by:

John Baily - IND
David Golub - CEO
Kenneth Bernstein - IND
Lawrence Golub - CHM
William Webster - IND
Ross Teune - CFO
Anita Rosenberg - IND
Joshua Levinson - CCO
Gregory Robbins - MDR
Jonathan Simmons - OTH
Lofton Holder - DRC
Who are the major shareholders of Golub Capital BDC Inc?

Here are the top five shareholders of Golub Capital BDC Inc based on the size of their shareholding:

State Teachers Retirement System of Ohio Pension Fund
Percentage owned: 13.39% (22.4m shares)
Golub (Lawrence E) Individual Investor
Percentage owned: 6.48% (10.8m shares)
J.P. Morgan Securities LLC Research Firm
Percentage owned: 1.99% (3.33m shares)
OMERS Administration Corporation Pension Fund
Percentage owned: 1.69% (2.82m shares)
Southern Farm Bureau Life Insurance Co. Insurance Company
Percentage owned: 1.62% (2.71m shares)
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