Golub Capital BDC (GBDC) Stock Price, News & Analysis

$17.21
+0.10 (+0.58%)
(As of 04/23/2024 ET)
Today's Range
$17.07
$17.27
50-Day Range
$15.45
$17.11
52-Week Range
$12.77
$17.27
Volume
859,320 shs
Average Volume
746,601 shs
Market Capitalization
$2.95 billion
P/E Ratio
9.46
Dividend Yield
9.06%
Price Target
$16.40

Golub Capital BDC MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.80 Rating Score
Upside/​Downside
4.7% Downside
$16.40 Price Target
Short Interest
Bearish
2.32% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
0.66mentions of Golub Capital BDC in the last 14 days
Based on 16 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
-9.74%
From $1.95 to $1.76 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.03 out of 5 stars

Finance Sector

743rd out of 828 stocks

Investors, Not Elsewhere Classified Industry

7th out of 15 stocks

GBDC stock logo

About Golub Capital BDC Stock (NASDAQ:GBDC)

Golub Capital BDC, Inc. (GBDC) 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. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

GBDC Stock Price History

GBDC Stock News Headlines

Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
KBW Gives a Buy Rating to Golub Capital Bdc (GBDC)
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
Golub Capital APAC Expansion Continues Into Japan
Golub Capital BDC Inc (GBDC)
Golub Capital BDC Inc.
GOLUB CAPITAL BDC DL-,001 (OGL.BE)
Golub Capital: An Even Better Buy After Q1 Earnings
GOLUB CAPITAL BDC INC
Golub- A BDC for "Accelerated Income"
Golub Capital BDC: Q1 Earnings Insights
See More Headlines
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Company Calendar

Last Earnings
2/05/2024
Ex-Dividend for 3/15 Dividend
2/14/2024
Dividend Payable
3/15/2024
Today
4/24/2024
Ex-Dividend for 6/21 Dividend
5/01/2024
Next Earnings (Confirmed)
5/06/2024
Dividend Payable
6/21/2024
Fiscal Year End
9/30/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investors, not elsewhere classified
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:GBDC
CUSIP
38173M10
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$16.40
High Stock Price Target
$17.00
Low Stock Price Target
$15.50
Potential Upside/Downside
-4.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.80
Research Coverage
5 Analysts

Profitability

Net Income
$258.63 million
Pretax Margin
48.94%

Debt

Sales & Book Value

Annual Sales
$603.09 million
Cash Flow
$1.73 per share
Book Value
$15.02 per share

Miscellaneous

Free Float
171,500,000
Market Cap
$2.95 billion
Optionable
Optionable
Beta
0.57
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Key Executives

  • Mr. David B. GolubMr. David B. Golub (Age 62)
    CEO & Director
  • Mr. Christopher Compton Ericson (Age 44)
    CFO & Treasurer
  • Mr. Matthew W. Benton (Age 47)
    Chief Operating Officer
  • Mr. Joshua Mark Levinson J.D. (Age 49)
    Co-General Counsel, Chief Compliance Officer & Secretary
  • Mr. Andrew H. Steuerman (Age 56)
    Senior Managing Director of Golub Capital
  • Mr. Gregory W. Cashman (Age 59)
    Senior Managing Director of Golub Capital
  • Ms. Christina D. Jamieson CPA
    Head of Broadly Syndicated Loans
  • Mr. Brian J. Carroll
    Senior Vice President
  • Mr. Stefano F. Robertson
    Managing Director
  • Mr. Craig J. Petrusha
    Principal

GBDC Stock Analysis - Frequently Asked Questions

Should I buy or sell Golub Capital BDC stock right now?

5 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Golub Capital BDC in the last year. There are currently 1 hold rating and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" GBDC shares.
View GBDC analyst ratings
or view top-rated stocks.

What is Golub Capital BDC's stock price target for 2024?

5 equities research analysts have issued 1 year target prices for Golub Capital BDC's stock. Their GBDC share price targets range from $15.50 to $17.00. On average, they expect the company's stock price to reach $16.40 in the next twelve months. This suggests that the stock has a possible downside of 4.7%.
View analysts price targets for GBDC
or view top-rated stocks among Wall Street analysts.

How have GBDC shares performed in 2024?

Golub Capital BDC's stock was trading at $15.10 at the beginning of the year. Since then, GBDC stock has increased by 14.0% and is now trading at $17.21.
View the best growth stocks for 2024 here
.

Are investors shorting Golub Capital BDC?

Golub Capital BDC saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 3,850,000 shares, an increase of 9.1% from the March 15th total of 3,530,000 shares. Based on an average trading volume of 887,100 shares, the days-to-cover ratio is currently 4.3 days. Approximately 2.3% of the shares of the company are sold short.
View Golub Capital BDC's Short Interest
.

When is Golub Capital BDC's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Monday, May 6th 2024.
View our GBDC earnings forecast
.

How were Golub Capital BDC's earnings last quarter?

Golub Capital BDC, Inc. (NASDAQ:GBDC) announced its earnings results on Monday, February, 5th. The investment management company reported $0.50 EPS for the quarter, missing analysts' consensus estimates of $0.51 by $0.01. The investment management company had revenue of $164.77 million for the quarter, compared to the consensus estimate of $160.93 million. Golub Capital BDC had a trailing twelve-month return on equity of 12.53% and a net margin of 48.94%.

How often does Golub Capital BDC pay dividends? What is the dividend yield for Golub Capital BDC?

Golub Capital BDC declared a quarterly dividend on Friday, April 19th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.39 per share on Friday, June 21st. This represents a $1.56 dividend on an annualized basis and a dividend yield of 9.06%. The ex-dividend date is Wednesday, May 1st.
Read our dividend analysis for GBDC
.

Is Golub Capital BDC a good dividend stock?

Golub Capital BDC (NASDAQ:GBDC) pays an annual dividend of $1.56 per share and currently has a dividend yield of 9.40%. GBDC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 85.71%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, GBDC will have a dividend payout ratio of 88.64% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for GBDC.

What guidance has Golub Capital BDC issued on next quarter's earnings?

Golub Capital BDC updated its second quarter 2024 earnings guidance on Monday, April, 22nd. The company provided earnings per share guidance of 0.500-0.520 for the period, compared to the consensus earnings per share estimate of 0.510. The company issued revenue guidance of -.

What other stocks do shareholders of Golub Capital BDC own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Golub Capital BDC investors own include AT&T (T), Main Street Capital (MAIN), Enterprise Products Partners (EPD), Ares Capital (ARCC), Hercules Capital (HTGC), Energy Transfer (ET), Pfizer (PFE), BlackRock TCP Capital (TCPC) and Boeing (BA).

Who are Golub Capital BDC's major shareholders?

Golub Capital BDC's stock is owned by many different institutional and retail investors. Top institutional shareholders include Sound Income Strategies LLC (1.56%), Sage Mountain Advisors LLC (1.18%), Sumitomo Mitsui Trust Holdings Inc. (0.36%), Shikiar Asset Management Inc. (0.24%), Confluence Investment Management LLC (0.19%) and Hennion & Walsh Asset Management Inc. (0.10%). Insiders that own company stock include Andrew Martin Johnson, Anita J Rival, Anita R Rosenberg, David Golub, James Thomas Gibson, Lawrence E Golub, Lawrence E Golub and Robert G/ Brown.
View institutional ownership trends
.

How do I buy shares of Golub Capital BDC?

Shares of GBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GBDC) was last updated on 4/24/2024 by MarketBeat.com Staff

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