Golub Capital BDC Inc.

15.92+0.0100+0.06%Vol 280.55K1Y Perf 33.57%
Jul 23rd, 2021 16:00 DELAYED
BID15.40 ASK16.05
Open16.03 Previous Close15.91
Pre-Market- After-Market15.92
 - -  - -%
Target Price
15.50 
Analyst Rating
Moderate Buy 2.40
Potential %
-2.64 
Finscreener Ranking
★★★★+     56.52
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★+     60.23
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★★+     65.06
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★★★+     57.21
Market Cap2.68B 
Earnings Rating
Buy
Price Range Ratio 52W %
93.49 
Earnings Date
9th Aug 2021

Today's Price Range

15.9216.05

52W Range

11.6116.22

5 Year PE Ratio Range

-30.1015.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.76%
1 Month
1.53%
3 Months
2.98%
6 Months
7.79%
1 Year
33.57%
3 Years
-14.87%
5 Years
-13.14%
10 Years
42.15%

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Earnings HistoryEstimateReportedSurprise %
Q02 20210.290.290.00
Q01 20210.280.293.57
Q04 20200.280.280.00
Q03 20200.280.280.00
Q02 20200.330.330.00
Q01 20200.330.330.00
Q04 20190.320.359.38
Q03 20190.320.320.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.303.45Positive
9/2021 QR0.303.45Positive
9/2021 FY1.170.86Positive
9/2022 FY1.182.61Positive
Next Report Date9th Aug 2021
Estimated EPS Next Report0.30
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume280.55K
Shares Outstanding168.23M
Trades Count2.18K
Dollar Volume12.70M
Avg. Volume541.55K
Avg. Weekly Volume296.69K
Avg. Monthly Volume416.47K
Avg. Quarterly Volume531.94K

Golub Capital BDC Inc. (NASDAQ: GBDC) stock closed at 15.92 per share at the end of the most recent trading day (a 0.06% change compared to the prior day closing price) with a volume of 280.55K shares and market capitalization of 2.68B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Golub Capital BDC Inc. CEO is David B. Golub.

The one-year performance of Golub Capital BDC Inc. stock is 33.57%, while year-to-date (YTD) performance is 12.59%. GBDC stock has a five-year performance of -13.14%. Its 52-week range is between 11.61 and 16.22, which gives GBDC stock a 52-week price range ratio of 93.49%

Golub Capital BDC Inc. currently has a PE ratio of 5.90, a price-to-book (PB) ratio of 1.06, a price-to-sale (PS) ratio of 7.84, a price to cashflow ratio of 10.50, a PEG ratio of 2.32, a ROA of 9.16%, a ROC of -% and a ROE of 18.45%. The company’s profit margin is 84.54%, its EBITDA margin is -%, and its revenue ttm is $335.04 Million , which makes it $1.99 revenue per share.

Of the last four earnings reports from Golub Capital BDC Inc., there were 1 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.30 for the next earnings report. Golub Capital BDC Inc.’s next earnings report date is 09th Aug 2021.

The consensus rating of Wall Street analysts for Golub Capital BDC Inc. is Moderate Buy (2.4), with a target price of $15.5, which is -2.64% compared to the current price. The earnings rating for Golub Capital BDC Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Golub Capital BDC Inc. has a dividend yield of 7.43% with a dividend per share of $1.16 and a payout ratio of 200.00%.

Golub Capital BDC Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.44, ATR14 : 0.23, CCI20 : 89.07, Chaikin Money Flow : -0.01, MACD : 0.08, Money Flow Index : 57.50, ROC : 0.82, RSI : 55.45, STOCH (14,3) : 76.92, STOCH RSI : 0.80, UO : 49.27, Williams %R : -23.08), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Golub Capital BDC Inc. in the last 12-months were: David B. Golub (Buy at a value of $20 174 862), Lawrence E. Golub (Buy at a value of $20 254 646)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Moderate Buy
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Hold
3 (60.00 %)
3 (60.00 %)
3 (60.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.40
Moderate Buy
2.40
Moderate Buy
2.40

Golub Capital BDC Inc.

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.

CEO: David B. Golub

Telephone: +1 212 750-6060

Address: 200 Park Avenue, New York 10166, NY, US

Number of employees: 0

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