GBDC — Golub Capital BDC Share Price
0.000.00%
Last trade - 00:00- $2.90bn
- $5.89bn
- $603.09m
- 72
- 83
- 77
- 91
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.26 | ||
| PEG Ratio (f) | 2.22 | ||
| EPS Growth (f) | 4.35% | ||
| Dividend Yield (f) | 9.9% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.13 | ||
| Price to Tang. Book | 1.13 | ||
| Price to Free Cashflow | 9.46 | ||
| Price to Sales | 4.59 | ||
| EV to EBITDA | 18.83 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.49% | ||
| Return on Equity | 12.16% | ||
| Operating Margin | 49.6% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 172.3 | 298.95 | 307.13 | 387.8 | 603.09 | 714.49 | 872.75 | 31.71% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -52.27 | +68.9 | +25.39 | -7.09 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Golub Capital BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in senior secured and one-stop loans of United States middle-market companies. It makes investments primarily in a loan that combines characteristics of traditional first- lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle market lenders as unitranche loans and other senior secured loans of United States middle-market companies. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower's equity securities and ranks junior to all of such borrower's other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, middle-market companies. The Company's investment adviser is GC Advisors LLC.
Directors
- Lawrence Golub CHM (62)
- David Golub CEO (59)
- Christopher Ericson CFO (41)
- Joshua Levinson CCO (46)
- Matthew Benton MDR (44)
- Gregory Robbins MDR (46)
- Jonathan Simmons OTH (39)
- John Baily IND (78)
- Kenneth Bernstein IND (60)
- Lofton Holder IND (56)
- Anita Rosenberg IND (57)
- William Webster IND (64)
- Last Annual
- September 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 9th, 2009
- Public Since
- April 15th, 2010
- No. of Shareholders
- 894
- No. of Employees
- 850
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 171,517,307
- Address
- 200 Park Avenue, 25Th Floor, NEW YORK, 10166
- Web
- https://golubcapitalbdc.com/
- Phone
- +1 2127506060
- Auditors
- Ernst & Young LLP
Upcoming Events for GBDC
Q2 2024 Golub Capital Bdc Inc Earnings Call
Q3 2024 Golub Capital Bdc Inc Earnings Release
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FAQ
What is the Golub Capital BDC share price?
As of Today at 19:09 UTC, shares in Golub Capital BDC are trading at $16.89. This share price information is delayed by 15 minutes.
How has the Golub Capital BDC share price performed this year?
Shares in Golub Capital BDC last closed at $16.89 and the price had moved by +30.88% over the past 365 days. In terms of relative price strength the Golub Capital BDC share price has outperformed the S&P500 Index by +5.57% over the past year.
What are the analyst and broker recommendations for Golub Capital BDC?
The overall consensus recommendation for Golub Capital BDC is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Golub Capital BDC dividend yield?
The Golub Capital BDC dividend yield is 8.29% based on the trailing twelve month period.
Does Golub Capital BDC pay a dividend?
Last year, Golub Capital BDC paid a total dividend of $1.40, and it currently has a trailing dividend yield of 8.29%.Looking ahead, the next dividend pay date is 2024-06-21.
When does Golub Capital BDC next pay dividends?
We do not have data on when Golub Capital BDC is to next pay dividends. The historic dividend yield on Golub Capital BDC shares is currently 8.29%.
How do I buy Golub Capital BDC shares?
To buy shares in Golub Capital BDC 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?
As of the previous close price of $16.89, shares in Golub Capital BDC had a market capitalisation of $2.90bn.
Where are Golub Capital BDC shares listed?
Here are the trading details for Golub Capital BDC:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: GBDC
What kind of share is Golub Capital BDC?
Based on an overall assessment of its quality, value and momentum Golub Capital BDC 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 share price forecast for 2024?
The analyst consensus target price for shares in Golub Capital BDC is $16.70. That is 1.12% below the last closing price of $16.89.
Analysts covering Golub Capital BDC currently have a consensus Earnings Per Share (EPS) forecast of $1.90 for the next financial year.
What is the trend in the Golub Capital BDC share price?
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. Over the past six months, its share price has underperformed the S&P500 Index by -1.8%.
As of the last closing price of $16.89, shares in Golub Capital BDC were trading +12.02% higher than 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 PE Ratio?
The Golub Capital BDC PE ratio based on its reported earnings over the past 12 months is 9.26. The shares last closed at $16.89.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Golub Capital BDC?
Golub Capital BDC's management team is headed by:
- Lawrence Golub - CHM
- David Golub - CEO
- Christopher Ericson - CFO
- Joshua Levinson - CCO
- Matthew Benton - MDR
- Gregory Robbins - MDR
- Jonathan Simmons - OTH
- John Baily - IND
- Kenneth Bernstein - IND
- Lofton Holder - IND
- Anita Rosenberg - IND
- William Webster - IND