NASDAQ:GBDC Golub Capital BDC (GBDC) Stock Price, News & Analysis $15.25 +0.22 (+1.46%) As of 01/14/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends About Golub Capital BDC Stock (NASDAQ:GBDC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Golub Capital BDC alerts:Sign Up Key Stats Today's Range$15.06▼$15.2550-Day Range$14.69▼$15.6752-Week Range$14.05▼$17.72Volume1.00 million shsAverage Volume1.20 million shsMarket Capitalization$4.03 billionP/E Ratio10.82Dividend Yield10.23%Price Target$16.40Consensus RatingModerate Buy Company OverviewGolub 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.Read More… Golub Capital BDC Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks30th Percentile Overall ScoreGBDC MarketRank™: Golub Capital BDC scored higher than 30% of companies evaluated by MarketBeat, and ranked 841st out of 966 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.3 / 5Analyst RatingModerate Buy Consensus RatingGolub Capital BDC has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageGolub Capital BDC has only been the subject of 1 research reports in the past 90 days.Read more about Golub Capital BDC's stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings Growth-5.33% Earnings GrowthEarnings for Golub Capital BDC are expected to decrease by -5.33% in the coming year, from $1.69 to $1.60 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Golub Capital BDC is 10.82, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 110.18.Price to Earnings Ratio vs. SectorThe P/E ratio of Golub Capital BDC is 10.82, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.63.Price to Book Value per Share RatioGolub Capital BDC has a P/B Ratio of 1.00. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Golub Capital BDC's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.29% of the outstanding shares of Golub Capital BDC have been sold short.Short Interest Ratio / Days to CoverGolub Capital BDC has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Golub Capital BDC has recently increased by 26.39%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipGolub Capital BDC is a leading dividend payer. It pays a dividend yield of 10.41%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGolub Capital BDC does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Golub Capital BDC is 110.64%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Golub Capital BDC will have a dividend payout ratio of 97.50% in the coming year. This indicates that Golub Capital BDC may not be able to sustain their current dividend.Read more about Golub Capital BDC's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted1.29% of the outstanding shares of Golub Capital BDC have been sold short.Short Interest Ratio / Days to CoverGolub Capital BDC has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Golub Capital BDC has recently increased by 26.39%, indicating that investor sentiment is decreasing significantly. News and Social Media2.8 / 5News Sentiment1.02 News SentimentGolub Capital BDC has a news sentiment score of 1.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Golub Capital BDC this week, compared to 5 articles on an average week.Search InterestOnly 20 people have searched for GBDC on MarketBeat in the last 30 days. This is a decrease of -5% compared to the previous 30 days.MarketBeat Follows6 people have added Golub Capital BDC to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days. Company Ownership0.8 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Golub Capital BDC insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 3.60% of the stock of Golub Capital BDC is held by insiders.Percentage Held by Institutions42.38% of the stock of Golub Capital BDC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Golub Capital BDC's insider trading history. Receive GBDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Golub Capital BDC and its competitors with MarketBeat's FREE daily newsletter. Email Address GBDC Stock News HeadlinesTrump 2.0 is Bullish for BDCs: 7 Yielding Up to 14%December 26, 2024 | marketbeat.comGolub Capital: Not So Great Q4, But Still A Top BDC For IncomeJanuary 15 at 7:12 AM | seekingalpha.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 15, 2025 | Crypto Swap Profits (Ad)STRS Ohio Increases Stake in Golub Capital BDC IncJanuary 10, 2025 | gurufocus.comGolub Capital BDC Inc (GBDC) Announces Upcoming Financial Results Release and Conference CallJanuary 6, 2025 | gurufocus.comGolub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 First Quarter ResultsJanuary 6, 2025 | businesswire.comGolub Capital BDC: Dividends Worth Scooping Despite Further Interest Rate ChangesJanuary 6, 2025 | seekingalpha.comUS private credit firm Golub Capital to set up base in Abu DhabiDecember 9, 2024 | reuters.comSee More Headlines GBDC Stock Analysis - Frequently Asked Questions How have GBDC shares performed this year? Golub Capital BDC's stock was trading at $15.16 on January 1st, 2025. Since then, GBDC stock has increased by 0.6% and is now trading at $15.25. View the best growth stocks for 2025 here. How were Golub Capital BDC's earnings last quarter? Golub Capital BDC, Inc. (NASDAQ:GBDC) issued its quarterly earnings data on Monday, August, 5th. The investment management company reported $0.48 earnings per share for the quarter, missing analysts' consensus estimates of $0.49 by $0.01. The investment management company had revenue of $171.27 million for the quarter, compared to analyst estimates of $205.24 million. Golub Capital BDC had a net margin of 37.78% and a trailing twelve-month return on equity of 11.86%. Who are Golub Capital BDC's major shareholders? Top institutional shareholders of Golub Capital BDC include Confluence Investment Management LLC (0.13%), Eagle Bay Advisors LLC (0.07%), Adams Asset Advisors LLC (0.03%) and Neville Rodie & Shaw Inc. (0.02%). Insiders that own company stock include Lawrence E Golub, David Golub and Anita J Rival. 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. What other stocks do shareholders of Golub Capital BDC own? Based on aggregate information from My MarketBeat watchlists, some other companies that Golub Capital BDC investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), Advanced Micro Devices (AMD), General Electric (GE) and Arista Networks (ANET). Company Calendar Last Earnings8/05/2024Ex-Dividend for 12/13 Dividend11/29/2024Ex-Dividend for 12/27 Dividend12/09/2024Dividend Payable12/13/2024Dividend Payable12/27/2024Today1/14/2025Next Earnings (Confirmed)2/04/2025Fiscal Year End9/30/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:GBDC CUSIP38173M10 CIK1476765 Webwww.golubcapitalbdc.com Phone(212) 750-6060FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$16.40 High Stock Price Target$17.00 Low Stock Price Target$15.00 Potential Upside/Downside+7.5%Consensus RatingModerate Buy Rating Score (0-4)2.60 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$1.41 Trailing P/E Ratio10.82 Forward P/E Ratio9.02 P/E GrowthN/ANet Income$273.79 million Net Margins37.78% Pretax Margin37.78% Return on Equity11.86% Return on Assets5.44% Debt Debt-to-Equity Ratio1.15 Current Ratio4.73 Quick Ratio4.73 Sales & Book Value Annual Sales$272.57 million Price / Sales14.79 Cash Flow$1.51 per share Price / Cash Flow10.07 Book Value$15.19 per share Price / Book1.00Miscellaneous Outstanding Shares264,277,000Free Float257,142,000Market Cap$4.03 billion OptionableOptionable Beta0.53 Social Links Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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