GBDC

Golub Capital BDC, Inc. [GBDC] Stock Forecast

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RSI : 000

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GBDC


In the News

07:38 29 Mar 2024 GBDC

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.

02:37 29 Mar 2024 GBDC

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.

08:00 29 Mar 2024 GBDC

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.

02:19 29 Mar 2024 GBDC

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.

08:35 29 Mar 2024 GBDC

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.

02:34 29 Mar 2024 GBDC

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.

11:43 29 Mar 2024 GBDC

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.

05:25 29 Mar 2024 GBDC

Golub Capital BDC (GBDC) Q1 2024 Earnings Call Transcript

Golub Capital BDC (GBDC) Q1 2024 Earnings Call Transcript

12:45 29 Mar 2024 GBDC

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.

06:46 29 Mar 2024 GBDC

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

Company Rating
Strong Buy
Market Cap
2.71B
Income
308.83M
Revenue
412.96M
Book val./share
15.11
Cash/share
0.4
Dividend
1.51
Dividend %
9.86%
Employees
-
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
10.09
Forward P/E
9.5
PEG
0.94
P/S
9.19
P/B
1.02
P/C
41.58
P/FCF
13.3
Quick Ratio
3.96
Current Ratio
3.96
Debt / Equity
1.39
LT Debt / Equity
1.2
-
-
EPS (TTM)
1.87
EPS next Y
1.75
EPS next Q
0.51
EPS this Y
68.89%
EPS next Y
-6.2%
EPS next 5Y
-6.2%
EPS last 5Y
NAN%
Revenue last 5Y
10.55%
Revenue Q/Q
49.64%
EPS Q/Q
-16.67%
-
-
-
-
SMA20
-
SMA50
6.67%
SMA100
6.67%
Inst Own
35.69%
Inst Trans
0.88%
ROA
5%
ROE
10%
ROC
0.06%
Gross Margin
100%
Oper. Margin
131%
Profit Margin
91%
Payout
74%
Shs Outstand
170.59M
Shs Float
165.73M
-
-
-
-
Target Price
17.5
52W Range
12.57-16.14
52W High
+3.94%
52W Low
+38.58%
RSI
75
Rel Volume
2.46
Avg Volume
883.3K
Volume
2.17M
Perf Week
4.39%
Perf Month
5.05%
Perf Quarter
16.13%
Perf Half Y
17.44%
-
-
-
-
Beta
0.588
-
-
Volatility
0.25%, 0.29%
Prev Close
0%
Price
16.63
Change
1.09%

GBDC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.630.452.081.011.67
Net income per share
-0.280.372.030.91.52
Operating cash flow per share
-1.811.26-1.82-2.441.15
Free cash flow per share
-1.811.26-1.82-2.441.15
Cash per share
0.10.181.080.920.32
Book value per share
33.9416.0915.3714.9114.96
Tangible book value per share
33.9416.0915.3714.9114.96
Share holders equity per share
33.9416.0915.3714.9114.96
Interest debt per share
33.0314.0515.5818.5122.09
Market cap
1.21B1.97B2.66B2.11B2.5B
Enterprise value
3.32B3.96B5.03B5.07B5.55B
P/E ratio
-65.0335.937.8113.789.66
Price to sales ratio
7.0129.57.612.258.78
POCF ratio
-10.1810.5-8.68-5.0812.79
PFCF ratio
-10.1810.5-8.68-5.0812.79
P/B Ratio
0.540.821.030.830.98
PTB ratio
0.540.821.030.830.98
EV to sales
19.2859.314.3829.3519.5
Enterprise value over EBITDA
-178.7672.2214.7521.4118.95
EV to operating cash flow
-27.9921.12-16.42-12.1728.39
EV to free cash flow
-27.9921.12-16.42-12.1728.39
Earnings yield
-0.020.030.130.070.1
Free cash flow yield
-0.10.1-0.12-0.20.08
Debt to equity
0.950.840.991.211.42
Debt to assets
0.480.450.490.540.63
Net debt to EBITDA
-113.7336.296.9512.4710.41
Current ratio
0.593.6710.725.436.01
Interest coverage
-0.430.735.182.892.04
Income quality
6.393.42-0.9-2.710.76
Dividend Yield
0.060.070.050.070.08
Payout ratio
-4.052.490.411.010.74
Sales general and administrative to revenue
0.030.180.040.070.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
14.7211.5526.4717.3722.61
ROIC
-0.02-0.010.070.040.05
Return on tangible assets
00.010.070.030.05
Graham Net
-32.1-12.81-14.21-16.78-17.54
Working capital
-16.04M31.68M180.75M118.25M161.79M
Tangible asset value
2.22B2.4B2.58B2.54B2.55B
Net current asset value
-2.15B-2B-2.38B-2.99B-2.99B
Invested capital
0.950.840.991.211.42
Average receivables
11.73M17.03M17.76M19.53M39.42M
Average payables
22.78M25.61M15.24M22.75M29.58M
Average inventory
50.8M151.78M100.98M100.67M199.8M
Days sales outstanding
35.5794.2819.0743.9774.5
Days payables outstanding
77.6554.899.39101.33-37.58
Days of inventory on hand
200.5931.760758.38-230.92
Receivables turnover
10.263.8719.148.34.9
Payables turnover
4.76.663.673.6-9.71
Inventory turnover
1.820.3968.3M0.48-1.58
ROE
-0.010.020.130.060.1
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.190.360.460.640.96
Net income per share
0.150.340.430.60.45
Operating cash flow per share
0.310.170.290.380.96
Free cash flow per share
0.310.170.290.380.96
Cash per share
32.140.420.480.410.4
Book value per share
14.7114.6714.815.0215.11
Tangible book value per share
14.7114.6714.815.0215.11
Share holders equity per share
14.7114.6714.815.0215.11
Interest debt per share
18.2418.3421.7121.5621.26
Market cap
2.25B2.32B2.29B2.49B2.56B
Enterprise value
5.23B5.33B5.35B5.54B5.55B
P/E ratio
21.989.97.866.128.45
Price to sales ratio
68.1937.1929.2522.8115.7
POCF ratio
42.577.7847.2738.815.66
PFCF ratio
42.577.7847.2738.815.66
P/B Ratio
0.890.920.910.981
PTB ratio
0.890.920.910.981
EV to sales
158.5985.5268.2650.7634.01
Enterprise value over EBITDA
38.6656.173.4553.766.05
EV to operating cash flow
98.84178.84110.3186.3333.92
EV to free cash flow
98.84178.84110.3186.3333.92
Earnings yield
0.010.030.030.040.03
Free cash flow yield
0.020.010.020.030.06
Debt to equity
1.231.241.451.421.39
Debt to assets
0.540.550.640.630.63
Net debt to EBITDA
22.0431.741.9729.5735.56
Current ratio
169.463.466.223.966.3
Interest coverage
3.022.621.942.672.02
Income quality
2.070.510.670.632.16
Dividend Yield
0.020.020.020.020.02
Payout ratio
1.850.740.610.550.79
Sales general and administrative to revenue
0.110.060.050.040.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
7.0410.6311.9614.2312.32
ROIC
0.020.020.010.020.01
Return on tangible assets
00.010.010.020.01
Graham Net
14.39-17.48-17.74-17.53-17.17
Working capital
5.48B76.79M163.12M95.61M186.74M
Tangible asset value
2.51B2.51B2.52B2.55B2.56B
Net current asset value
2.36B-3.06B-3.03B-3.06B-2.91B
Invested capital
1.231.241.451.421.39
Average receivables
24.8M30.02M30.59M43.99M56.27M
Average payables
29.72M31.88M31.22M31.74M33.74M
Average inventory
197.86M181.65M184.95M199.62M213.09M
Days sales outstanding
78.5945.1434.3447.9130.06
Days payables outstanding
78.6372.7370.4277.6684.53
Days of inventory on hand
469.64393.67453.28477.16547.2
Receivables turnover
1.151.992.621.882.99
Payables turnover
1.141.241.281.161.06
Inventory turnover
0.190.230.20.190.16
ROE
0.010.020.030.040.03
Capex per share
00000

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.

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