GOLUB CAPITAL BDC INC (GBDC) Stock Price, Forecast & Analysis
NASDAQ:GBDC • US38173M1027
GBDC Key Statistics, Chart & Performance
The current stock price of GBDC is 12.065 USD. In the past month the price decreased by -11.26%. In the past year, price decreased by -22.53%.
GBDC Technical Analysis
GBDC Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to GBDC. While GBDC is still in line with the averages on profitability rating, there are concerns on its financial health.
GBDC Financial Highlights
Over the last trailing twelve months GBDC reported a non-GAAP Earnings per Share(EPS) of 1.25. The EPS decreased by -9.42% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 38.57% | ||
| ROA | 3.72% | ||
| ROE | 8.46% | ||
| Debt/Equity | 1.25 |
GBDC Forecast & Estimates
12 analysts have analysed GBDC and the average price target is 15.3 USD. This implies a price increase of 26.81% is expected in the next year compared to the current price of 12.065.
For the next year, analysts expect an EPS growth of 3.62% and a revenue growth -8.61% for GBDC
GBDC Ownership
GBDC Latest News, Press Relases and Analysis
GBDC Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.75 | 166.167B | ||
| BX | BLACKSTONE INC | 17.69 | 135.8B | ||
| KKR | KKR & CO INC | 14.15 | 82.174B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.56 | 79.519B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 26.04 | 78.49B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.88 | 41.43B | ||
| ARES | ARES MANAGEMENT CORP - A | 17.55 | 37.449B | ||
| STT | STATE STREET CORP | 10.86 | 34.921B | ||
| NTRS | NORTHERN TRUST CORP | 13.86 | 26.158B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.79 | 22.507B |
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About GBDC
Company Profile
Golub Capital BDC, Inc., a traded business development company invests in both public and private middle market companies located in the United States. The company is headquartered in New York City, New York and currently employs 1,000 full-time employees. The company went IPO on 2010-04-15. The firm's investment objective is to generate current income and capital appreciation by investing primarily in one stop 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, United States middle-market companies. The company also invests in various sectors, which include software, healthcare providers and services, specialty retail, automobiles, diversified consumer services, insurance, healthcare technology, information technology (IT) services, commercial services and supplies, and others. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
Company Info
GOLUB CAPITAL BDC INC
200 Park Avenue, 25th Floor
New York City NEW YORK 10166 US
CEO: David B. Golub
Employees: 1000
Phone: 12127506060
GOLUB CAPITAL BDC INC / GBDC FAQ
Can you describe the business of GOLUB CAPITAL BDC INC?
Golub Capital BDC, Inc., a traded business development company invests in both public and private middle market companies located in the United States. The company is headquartered in New York City, New York and currently employs 1,000 full-time employees. The company went IPO on 2010-04-15. The firm's investment objective is to generate current income and capital appreciation by investing primarily in one stop 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, United States middle-market companies. The company also invests in various sectors, which include software, healthcare providers and services, specialty retail, automobiles, diversified consumer services, insurance, healthcare technology, information technology (IT) services, commercial services and supplies, and others. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
What is the stock price of GOLUB CAPITAL BDC INC today?
The current stock price of GBDC is 12.065 USD. The price decreased by -0.62% in the last trading session.
Does GBDC stock pay dividends?
GOLUB CAPITAL BDC INC (GBDC) has a dividend yield of 10.39%. The yearly dividend amount is currently 1.56.
What is the ChartMill rating of GOLUB CAPITAL BDC INC stock?
GBDC has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
How is the market expecting GBDC stock to perform?
12 analysts have analysed GBDC and the average price target is 15.3 USD. This implies a price increase of 26.81% is expected in the next year compared to the current price of 12.065.
What is GOLUB CAPITAL BDC INC worth?
GOLUB CAPITAL BDC INC (GBDC) has a market capitalization of 3.18B USD. This makes GBDC a Mid Cap stock.
What is the outstanding short interest for GOLUB CAPITAL BDC INC?
The outstanding short interest for GOLUB CAPITAL BDC INC (GBDC) is 2.39% of its float.