Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
GBDC Stock Summary
In the News
68 Graham Value Stocks, 57 Fit To Buy In March
Large Cap Value ranking from YCharts identifies stocks with low prices relative to their assets and profits. Ben Graham Formula strategy selects stable stocks with strong earnings and dividends based on Graham's book "The Intelligent Investor". 57 out of 68 All-Star-Value Dividend stocks offer annual dividends exceeding their price per share.
Golub Capital: Stepping Up To A Higher Net Income Level After A Double-Barreled Fee Cut
Golub Capital BDC reported a good quarterly result with a rise in the NAV and flat net income. The company's loan portfolio is well-diversified, with over 300 positions, and targets primarily floating-rate first-lien loans in sectors such as software and healthcare. GBDC has a shareholder-friendly fee structure and has seen a sustainable increase in net income, leading to a higher valuation and potential for further outperformance.
Golub Capital: A BDC To Consider Whether Or Not Rates Remain Higher
GBDC recently merged with GBDC 3, which is expected to increase their liquidity and scale. The latest CPI report has raised questions about potential interest rate cuts, making Golub Capital a potential consideration for income-focused portfolios. Management also lowered their income incentive & management fee post-merger. This is expected to increase Nll by $0.13 on an annualized basis.
9-11% Yielding Floating-Rate Securities For A Slow-Go Fed
The consensus is turning against floating-rate securities but a move away from them is much too soon in our view. Recent data, such as strong payrolls and increased average hourly earnings, suggests that the Fed may take time to kickstart the rate cutting cycle. Also, markets have already priced in substantial rate cuts, leading to a significant drop in long-term rates, creating a potential risk for a back-up in longer-term rates.
BDC Weekly Review: New BDCs Coming To Market
We take a look at the action in business development companies through the second week of February and highlight some of the key themes we are watching. BDCs were down around 1% with PSEC leading the downside on disappointing earnings. There has been a flood of BDC IPOs, with several new entrants offering compelling returns and shareholder-friendly fee structures.
Golub Capital: A Solid 11% Yielding BDC With Improving Credit Trends
Golub Capital BDC Inc. provides solid dividend yields to passive income investors. The BDC's portfolio is focused on high-quality First Liens, reducing the risk of investing in a recession. Golub Capital has potential for dividend growth in 2024 and is a good buy on dips below net asset value.
BDC Weekly Review: Management Fees Are Moving Lower
We take a look at the action in business development companies through the first week of February and highlight some of the key themes we are watching. BDC fell on the week with an average drop of 2.5%. BDCs are reducing their management, likely reflecting the increasing competition in the private credit sector.
Golub Capital BDC (GBDC) Q1 2024 Earnings Call Transcript
Golub Capital BDC (GBDC) Q1 2024 Earnings Call Transcript
Golub Capital: Q1 Earnings Show Additional Supplemental Distributions Likely
Golub Capital BDC reported strong earnings with increased net investment income, indicating potential for more supplemental dividends. The company's portfolio is primarily comprised of first lien loans, with a focus on floating rate loans, which positions it well in the current interest rate environment. Golub Capita has a solid dividend yield of over 10% and a history of consistent dividend growth, making it an attractive choice for income-seeking investors.
Golub Capital BDC (GBDC) Misses Q1 Earnings Estimates
Golub Capital BDC (GBDC) came out with quarterly earnings of $0.50 per share, missing the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.37 per share a year ago.
GBDC Financial details
GBDC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.63 | 0.45 | 2.08 | 1.01 | 1.67 | |
Net income per share | -0.28 | 0.37 | 2.03 | 0.9 | 1.52 | |
Operating cash flow per share | -1.81 | 1.26 | -1.82 | -2.44 | 1.15 | |
Free cash flow per share | -1.81 | 1.26 | -1.82 | -2.44 | 1.15 | |
Cash per share | 0.1 | 0.18 | 1.08 | 0.92 | 0.32 | |
Book value per share | 33.94 | 16.09 | 15.37 | 14.91 | 14.96 | |
Tangible book value per share | 33.94 | 16.09 | 15.37 | 14.91 | 14.96 | |
Share holders equity per share | 33.94 | 16.09 | 15.37 | 14.91 | 14.96 | |
Interest debt per share | 33.03 | 14.05 | 15.58 | 18.51 | 22.09 | |
Market cap | 1.21B | 1.97B | 2.66B | 2.11B | 2.5B | |
Enterprise value | 3.32B | 3.96B | 5.03B | 5.07B | 5.55B | |
P/E ratio | -65.03 | 35.93 | 7.81 | 13.78 | 9.66 | |
Price to sales ratio | 7.01 | 29.5 | 7.6 | 12.25 | 8.78 | |
POCF ratio | -10.18 | 10.5 | -8.68 | -5.08 | 12.79 | |
PFCF ratio | -10.18 | 10.5 | -8.68 | -5.08 | 12.79 | |
P/B Ratio | 0.54 | 0.82 | 1.03 | 0.83 | 0.98 | |
PTB ratio | 0.54 | 0.82 | 1.03 | 0.83 | 0.98 | |
EV to sales | 19.28 | 59.3 | 14.38 | 29.35 | 19.5 | |
Enterprise value over EBITDA | -178.76 | 72.22 | 14.75 | 21.41 | 18.95 | |
EV to operating cash flow | -27.99 | 21.12 | -16.42 | -12.17 | 28.39 | |
EV to free cash flow | -27.99 | 21.12 | -16.42 | -12.17 | 28.39 | |
Earnings yield | -0.02 | 0.03 | 0.13 | 0.07 | 0.1 | |
Free cash flow yield | -0.1 | 0.1 | -0.12 | -0.2 | 0.08 | |
Debt to equity | 0.95 | 0.84 | 0.99 | 1.21 | 1.42 | |
Debt to assets | 0.48 | 0.45 | 0.49 | 0.54 | 0.63 | |
Net debt to EBITDA | -113.73 | 36.29 | 6.95 | 12.47 | 10.41 | |
Current ratio | 0.59 | 3.67 | 10.72 | 5.43 | 6.01 | |
Interest coverage | -0.43 | 0.73 | 5.18 | 2.89 | 2.04 | |
Income quality | 6.39 | 3.42 | -0.9 | -2.71 | 0.76 | |
Dividend Yield | 0.06 | 0.07 | 0.05 | 0.07 | 0.08 | |
Payout ratio | -4.05 | 2.49 | 0.41 | 1.01 | 0.74 | |
Sales general and administrative to revenue | 0.03 | 0.18 | 0.04 | 0.07 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.72 | 11.55 | 26.47 | 17.37 | 22.61 | |
ROIC | -0.02 | -0.01 | 0.07 | 0.04 | 0.05 | |
Return on tangible assets | 0 | 0.01 | 0.07 | 0.03 | 0.05 | |
Graham Net | -32.1 | -12.81 | -14.21 | -16.78 | -17.54 | |
Working capital | -16.04M | 31.68M | 180.75M | 118.25M | 161.79M | |
Tangible asset value | 2.22B | 2.4B | 2.58B | 2.54B | 2.55B | |
Net current asset value | -2.15B | -2B | -2.38B | -2.99B | -2.99B | |
Invested capital | 0.95 | 0.84 | 0.99 | 1.21 | 1.42 | |
Average receivables | 11.73M | 17.03M | 17.76M | 19.53M | 39.42M | |
Average payables | 22.78M | 25.61M | 15.24M | 22.75M | 29.58M | |
Average inventory | 50.8M | 151.78M | 100.98M | 100.67M | 199.8M | |
Days sales outstanding | 35.57 | 94.28 | 19.07 | 43.97 | 74.5 | |
Days payables outstanding | 77.65 | 54.8 | 99.39 | 101.33 | -37.58 | |
Days of inventory on hand | 200.5 | 931.76 | 0 | 758.38 | -230.92 | |
Receivables turnover | 10.26 | 3.87 | 19.14 | 8.3 | 4.9 | |
Payables turnover | 4.7 | 6.66 | 3.67 | 3.6 | -9.71 | |
Inventory turnover | 1.82 | 0.39 | 68.3M | 0.48 | -1.58 | |
ROE | -0.01 | 0.02 | 0.13 | 0.06 | 0.1 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.19 | 0.36 | 0.46 | 0.64 | 0.96 | |
Net income per share | 0.15 | 0.34 | 0.43 | 0.6 | 0.45 | |
Operating cash flow per share | 0.31 | 0.17 | 0.29 | 0.38 | 0.96 | |
Free cash flow per share | 0.31 | 0.17 | 0.29 | 0.38 | 0.96 | |
Cash per share | 32.14 | 0.42 | 0.48 | 0.41 | 0.4 | |
Book value per share | 14.71 | 14.67 | 14.8 | 15.02 | 15.11 | |
Tangible book value per share | 14.71 | 14.67 | 14.8 | 15.02 | 15.11 | |
Share holders equity per share | 14.71 | 14.67 | 14.8 | 15.02 | 15.11 | |
Interest debt per share | 18.24 | 18.34 | 21.71 | 21.56 | 21.26 | |
Market cap | 2.25B | 2.32B | 2.29B | 2.49B | 2.56B | |
Enterprise value | 5.23B | 5.33B | 5.35B | 5.54B | 5.55B | |
P/E ratio | 21.98 | 9.9 | 7.86 | 6.12 | 8.45 | |
Price to sales ratio | 68.19 | 37.19 | 29.25 | 22.81 | 15.7 | |
POCF ratio | 42.5 | 77.78 | 47.27 | 38.8 | 15.66 | |
PFCF ratio | 42.5 | 77.78 | 47.27 | 38.8 | 15.66 | |
P/B Ratio | 0.89 | 0.92 | 0.91 | 0.98 | 1 | |
PTB ratio | 0.89 | 0.92 | 0.91 | 0.98 | 1 | |
EV to sales | 158.59 | 85.52 | 68.26 | 50.76 | 34.01 | |
Enterprise value over EBITDA | 38.66 | 56.1 | 73.45 | 53.7 | 66.05 | |
EV to operating cash flow | 98.84 | 178.84 | 110.31 | 86.33 | 33.92 | |
EV to free cash flow | 98.84 | 178.84 | 110.31 | 86.33 | 33.92 | |
Earnings yield | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | |
Free cash flow yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | |
Debt to equity | 1.23 | 1.24 | 1.45 | 1.42 | 1.39 | |
Debt to assets | 0.54 | 0.55 | 0.64 | 0.63 | 0.63 | |
Net debt to EBITDA | 22.04 | 31.7 | 41.97 | 29.57 | 35.56 | |
Current ratio | 169.46 | 3.46 | 6.22 | 3.96 | 6.3 | |
Interest coverage | 3.02 | 2.62 | 1.94 | 2.67 | 2.02 | |
Income quality | 2.07 | 0.51 | 0.67 | 0.63 | 2.16 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 1.85 | 0.74 | 0.61 | 0.55 | 0.79 | |
Sales general and administrative to revenue | 0.11 | 0.06 | 0.05 | 0.04 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.04 | 10.63 | 11.96 | 14.23 | 12.32 | |
ROIC | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | 14.39 | -17.48 | -17.74 | -17.53 | -17.17 | |
Working capital | 5.48B | 76.79M | 163.12M | 95.61M | 186.74M | |
Tangible asset value | 2.51B | 2.51B | 2.52B | 2.55B | 2.56B | |
Net current asset value | 2.36B | -3.06B | -3.03B | -3.06B | -2.91B | |
Invested capital | 1.23 | 1.24 | 1.45 | 1.42 | 1.39 | |
Average receivables | 24.8M | 30.02M | 30.59M | 43.99M | 56.27M | |
Average payables | 29.72M | 31.88M | 31.22M | 31.74M | 33.74M | |
Average inventory | 197.86M | 181.65M | 184.95M | 199.62M | 213.09M | |
Days sales outstanding | 78.59 | 45.14 | 34.34 | 47.91 | 30.06 | |
Days payables outstanding | 78.63 | 72.73 | 70.42 | 77.66 | 84.53 | |
Days of inventory on hand | 469.64 | 393.67 | 453.28 | 477.16 | 547.2 | |
Receivables turnover | 1.15 | 1.99 | 2.62 | 1.88 | 2.99 | |
Payables turnover | 1.14 | 1.24 | 1.28 | 1.16 | 1.06 | |
Inventory turnover | 0.19 | 0.23 | 0.2 | 0.19 | 0.16 | |
ROE | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GBDC Frequently Asked Questions
What is Golub Capital BDC, Inc. stock symbol ?
Golub Capital BDC, Inc. is a US stock , located in New york of Ny and trading under the symbol GBDC
Is Golub Capital BDC, Inc. buy or a sell ?
1 stock analysts have 1 predictions with a medium analyst target price of $17.5. The lowest prediction is $17.5 and the highest is $17.5
What is GBDC stock prediction ?
What is Golub Capital BDC, Inc. stock quote today ?
Golub Capital BDC, Inc. stock price is $16.63 today.
Is Golub Capital BDC, Inc. stock public?
Yes, Golub Capital BDC, Inc. is a publicly traded company.