NASDAQ:GBDC Golub Capital BDC (GBDC) Stock Price, News & Analysis → 1970’s computer coder Issues Shocking AI Warning (From InvestorPlace) (Ad) Free GBDC Stock Alerts $16.48 -0.12 (-0.72%) (As of 02:22 PM ET) Add Compare Share Share Today's Range$16.46▼$16.7750-Day Range$15.50▼$17.5852-Week Range$12.92▼$17.72Volume574,782 shsAverage Volume862,985 shsMarket Capitalization$2.83 billionP/E Ratio9.05Dividend Yield9.47%Price Target$16.40 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Golub Capital BDC alerts: Email Address Golub Capital BDC MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.60 Rating ScoreUpside/Downside0.5% Downside$16.40 Price TargetShort InterestBearish2.60% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment-0.01Based on 12 Articles This WeekInsider TradingN/AProj. Earnings Growth-9.74%From $1.95 to $1.76 Per ShareSee Full Details Hide Full Details 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.0.60 out of 5 starsFinance Sector828th out of 868 stocksInvestors, Not Elsewhere Classified Industry12th out of 16 stocks 1.3 Analyst's Opinion 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 2 research reports in the past 90 days.Read more about Golub Capital BDC's stock forecast and price target. Previous Next 2.0 Short Interest Percentage of Shares Shorted2.60% of the float of Golub Capital BDC has been sold short.Short Interest Ratio / Days to CoverGolub Capital BDC has a short interest ratio ("days to cover") of 5.Change versus previous monthShort interest in Golub Capital BDC has recently increased by 12.47%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipGolub Capital BDC is a leading dividend payer. It pays a dividend yield of 9.24%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGolub Capital BDC has only been increasing its dividend for 4 years.Dividend CoverageThe dividend payout ratio of Golub Capital BDC is 76.85%. 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 88.64% 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. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for GBDC. Previous Next 1.7 News and Social Media Coverage News SentimentGolub Capital BDC has a news sentiment score of -0.01. 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 lower news sentiment than the 0.53 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 12 news articles for Golub Capital BDC this week, compared to 3 articles on an average week.Search InterestOnly 11 people have searched for GBDC on MarketBeat in the last 30 days. This is a decrease of -27% compared to the previous 30 days.MarketBeat Follows12 people have added Golub Capital BDC to their MarketBeat watchlist in the last 30 days. This is an increase of 9% compared to the previous 30 days. Previous Next 0.8 Company Ownership 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 0.01% 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. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Golub Capital BDC are expected to decrease by -9.74% in the coming year, from $1.95 to $1.76 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Golub Capital BDC is 9.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 139.61.Price to Earnings Ratio vs. SectorThe P/E ratio of Golub Capital BDC is 9.05, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 57.07.Price to Book Value per Share RatioGolub Capital BDC has a P/B Ratio of 1.10. 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. Previous Next See Top Rated MarketRank™ Stocks Here Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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.Read More GBDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GBDC Stock News HeadlinesMay 8, 2024 | seekingalpha.comGolub Capital: Q2 Proves Again That The Value Is ThereMay 8, 2024 | insidermonkey.comGolub Capital BDC, Inc. (NASDAQ:GBDC) Q2 2024 Earnings Call TranscriptMay 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.May 7, 2024 | markets.businessinsider.comWhat Wall Street expects from Golub Capital BDC's earningsMay 7, 2024 | seekingalpha.comGolub Capital: Outperformance In Q2 Made This BDC Too Expensive (Downgrade)May 7, 2024 | seekingalpha.comGolub Capital BDC 2024 Q2 - Results - Earnings Call PresentationMay 6, 2024 | washingtonpost.comGolub Capital BDC: Fiscal Q2 Earnings SnapshotMay 6, 2024 | finance.yahoo.comGolub Capital BDC Inc Reports Consistent Earnings, Aligning With Analyst Projections for Q2 2024May 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.May 6, 2024 | businesswire.comGolub Capital BDC, Inc. Announces Fiscal Year 2024 Second Quarter Financial Results with Third Consecutive Quarter of Highest-Ever Adjusted Net Investment IncomeMay 1, 2024 | americanbankingnews.comGolub Capital BDC (NASDAQ:GBDC) Sets New 12-Month High at $17.43April 30, 2024 | finance.yahoo.comGolub Capital Announces $2 Billion Final Close for its Sixth Credit Opportunities FundApril 29, 2024 | americanbankingnews.comGolub Capital BDC (GBDC) to Release Earnings on MondayApril 23, 2024 | markets.businessinsider.comKBW Gives a Buy Rating to Golub Capital Bdc (GBDC)April 22, 2024 | markets.businessinsider.comGolub Capital To Post Record Q2 Adj. Net Investment Income Per Share - Quick FactsApril 22, 2024 | msn.comGolub Capital BDC declares $0.39 dividendApril 22, 2024 | businesswire.comGolub Capital BDC, Inc. Announces Preliminary Fiscal Year 2024 Second Quarter Financial Results and Declares Fiscal Year 2024 Third Quarter Distribution of $0.39 Per ShareApril 17, 2024 | 247wallst.comWant $2000 In Passive Income? Invest $1000 Into These Dividend StocksApril 4, 2024 | businesswire.comGolub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Second Quarter ResultsApril 4, 2024 | seekingalpha.comGolub Capital: Add To Your Cashflow With This 9.4% YieldApril 1, 2024 | finance.yahoo.comGolub Capital APAC Expansion Continues Into JapanMarch 30, 2024 | seekingalpha.comBarings BDC: This 11.4% Yielding BDC Looks Like A Future SuperstarMarch 28, 2024 | msn.comBank of America Recommends Buying These 2 High-Yield Dividend Stocks, Each Offering at Least 9% YieldMarch 27, 2024 | finance.yahoo.com7 Superstar Stocks to Supercharge Your Dividend ReturnsMarch 14, 2024 | investing.comGolub Capital BDC Inc (GBDC)February 24, 2024 | seekingalpha.comGolub Capital: A BDC To Consider Whether Or Not Rates Remain HigherFebruary 15, 2024 | barrons.comGolub Capital BDC Inc.See More Headlines 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 Company Calendar Last Earnings11/21/2023Ex-Dividend for 6/21 Dividend5/01/2024Today5/09/2024Ex-Dividend for 6/14 Dividend5/15/2024Dividend Payable6/14/2024Dividend Payable6/21/2024Next Earnings (Estimated)8/05/2024Fiscal Year End9/30/2024Get 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$15.50 Potential Upside/Downside-1.2%Consensus RatingModerate Buy Rating Score (0-4)2.80 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$2.03 Trailing P/E Ratio9.12 Forward P/E Ratio8.51 P/E GrowthN/ANet Income$258.63 million Net Margins48.94% Pretax Margin48.94% Return on Equity12.53% Return on Assets5.56% Debt Debt-to-Equity Ratio1.20 Current Ratio3.15 Quick Ratio3.15 Sales & Book Value Annual Sales$364.87 million Price / Sales7.80 Cash Flow$1.69 per share Price / Cash Flow9.85 Book Value$15.02 per share Price / Book1.11Miscellaneous Outstanding Shares171,517,000Free Float171,500,000Market Cap$2.85 billion OptionableOptionable Beta0.55 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Key ExecutivesMr. David B. Golub (Age 62)CEO & Director Mr. Christopher Compton Ericson (Age 43)CFO & Treasurer Mr. Matthew W. Benton (Age 46)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 CPAHead of Broadly Syndicated LoansMr. Brian J. CarrollSenior Vice PresidentMr. Stefano F. RobertsonManaging DirectorMr. Craig J. PetrushaPrincipalMore ExecutivesKey CompetitorsProspect CapitalNASDAQ:PSECCapital SouthwestNASDAQ:CSWCSixth Street Specialty LendingNYSE:TSLXNew Mountain FinanceNASDAQ:NMFCFirst Interstate BancSystemNASDAQ:FIBKView All CompetitorsInsiders & InstitutionsCondor Capital ManagementBought 14,484 shares on 5/9/2024Ownership: 0.143%Texas Yale Capital Corp.Sold 1,868 shares on 5/9/2024Ownership: 0.085%Eagle Bay Advisors LLCSold 11,124 shares on 5/9/2024Ownership: 0.042%Tranquility Partners LLCBought 4,036 shares on 5/8/2024Ownership: 0.200%ProShare Advisors LLCBought 2,867 shares on 5/8/2024Ownership: 0.014%View All Insider TransactionsView All Institutional Transactions GBDC Stock Analysis - Frequently Asked Questions Should I buy or sell Golub Capital BDC stock right now? 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Golub Capital BDC in the last year. There are currently 2 hold ratings and 3 buy ratings for the stock. The consensus among Wall Street 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 price targets 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 year. This suggests that the stock has a possible downside of 0.5%. 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 shares have increased by 9.1% and is now trading at $16.48. View the best growth stocks for 2024 here. Are investors shorting Golub Capital BDC? Golub Capital BDC saw a increase in short interest during 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 daily trading volume, of 887,100 shares, the short-interest ratio is presently 4.3 days. Currently, 2.3% of the company's shares 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, August 5th 2024. View our GBDC earnings forecast. How were Golub Capital BDC's earnings last quarter? Golub Capital BDC, Inc. (NASDAQ:GBDC) issued its quarterly earnings data on Tuesday, November, 21st. The investment management company reported $0.50 EPS for the quarter, topping analysts' consensus estimates of $0.48 by $0.02. The investment management company earned $164.54 million during the quarter, compared to the consensus estimate of $158.26 million. Golub Capital BDC had a net margin of 48.94% and a trailing twelve-month return on equity of 12.53%. During the same quarter in the prior year, the firm posted $0.33 earnings per share. How often does Golub Capital BDC pay dividends? What is the dividend yield for Golub Capital BDC? Golub Capital BDC announced a Variable dividend on Friday, May 3rd. Investors of record on Thursday, May 16th will be paid a dividend of $0.06 per share on Friday, June 14th. The ex-dividend date is Wednesday, May 15th. 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 9.24%. GBDC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 4 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 76.85%. 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 ETFs hold Golub Capital BDC's stock? ETFs with the largest weight of Golub Capital BDC (NASDAQ:GBDC) stock in their portfolio include Putnam BDC Income ETF (PBDC), VanEck BDC Income ETF (BIZD), ProShares Global Listed Private Equity ETF (PEX), WHITEWOLF Publicly Listed Private Equity ETF (LBO), WisdomTree Alternative Income Fund (HYIN), GraniteShares HIPS US High Income ETF (HIPS), Sound Enhanced Fixed Income ETF (FXED) and Sound Enhanced Fixed Income ETF (SDEF). What guidance has Golub Capital BDC issued on next quarter's earnings? Golub Capital BDC issued an update on its second quarter 2024 earnings guidance on Monday, April, 22nd. The company provided EPS 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 a number of retail and institutional investors. Top institutional shareholders include Lindbrook Capital LLC (2.15%), Van ECK Associates Corp (1.67%), Sound Income Strategies LLC (1.56%), Allen Investment Management LLC (1.22%), Sage Mountain Advisors LLC (1.18%) and Arnhold LLC (0.76%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Golub Capital BDC, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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