Golub Capital BDC Inc logo

GBDC - Golub Capital BDC Inc Share Price

$12.18 0.2  1.7%

Last Trade - 27/05/20

Sector
Financials
Size
Mid Cap
Market Cap £1.30bn
Enterprise Value £3.19bn
Revenue £198.5m
Position in Universe 1894th / 6359
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the six months ended 31 March 2020, Golub Capital BDC Inc revenues increased 89% to $153.7M. Net loss totaled $181.9M vs. income of $36.2M. Revenues reflect Interest Income - Investment increase of 88% to $150.5M, From controlled affiliate compa increase from $0K to $1.9M, Dividend Income - Investment increase from $58K to $180K. Net loss reflects Unrealized G/L on Investm increase from $799K to $240.8M (expense).
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Recent History
Latest interim period vs. prior period Industry Market
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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 2020
31st Dec 2021
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EPS 2019 /  2020
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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, 2019
Last Interim March 31st, 2020
Incorporated November 9, 2009
Public Since April 15, 2010
No. of Shareholders: 475
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 133,807,609
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GBDC Share Price Performance
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Latest News for GBDC
Upcoming Events for GBDC
Tuesday 2nd June, 2020
Golub Capital BDC Inc at Wells Fargo BDC Power Alley Conference (Virtual)
Monday 8th June, 2020
Dividend For GBDC.OQ - 0.2900 USD
Wednesday 5th August, 2020 Estimate
Q3 2020 Golub Capital BDC Inc Earnings Release
Monday 23rd November, 2020 Estimate
Q4 2020 Golub Capital BDC Inc Earnings Release
Frequently Asked Questions for Golub Capital BDC Inc
What is the Golub Capital BDC Inc share price?

As of 27/05/20, shares in Golub Capital BDC Inc are trading at $12.18, giving the company a market capitalisation of £1.30bn. 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 $12.18 and the price has moved by -30.73% 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 -34.32% 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 1 "buy" , 4 "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: 2021-03-31
What is the Golub Capital BDC Inc dividend yield?

The Golub Capital BDC Inc dividend yield is 10.63% 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 1.27, and it currently has a trailing dividend yield of 10.63%. Looking ahead, shares in Golub Capital BDC Inc are due to go ex-dividend on 2020-06-08 and the next dividend pay date is 2020-06-29.

When does Golub Capital BDC Inc next pay dividends?

Golub Capital BDC Inc are due to go ex-dividend on 2020-06-08 and the next dividend pay date is 2020-06-29. The historic dividend yield on Golub Capital BDC Inc shares is currently 10.63%.

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 $12.18, giving the company a market capitalisation of £1.30bn.

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 Style Neutral. 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 2020?

Shares in Golub Capital BDC Inc are currently priced at $12.18. At that level they are trading at 55.64% 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 1.31 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 -28.27%. At the current price of $12.18, shares in Golub Capital BDC Inc are trading at -25.15% 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:

Lawrence Golub - CHM
David Golub - CEO
Ross Teune - CFO
Joshua Levinson - CCO
Gregory Robbins - MDR
Kenneth Bernstein - IND
William Webster - IND
Anita Rosenberg - IND
John Baily - IND
Jonathan Simmons - OTH
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: 16.99% (22.7m shares)
Golub (Lawrence E) Individual Investor
Percentage owned: 6.98% (9.34m shares)
Stephens Capital Management Investment Advisor
Percentage owned: 1.55% (2.07m shares)
OMERS Administration Corporation Pension Fund
Percentage owned: 1.46% (1.96m shares)
Frontier Investment Management Co. Investment Advisor
Percentage owned: 1.24% (1.66m shares)
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