0IZ6 Stock Overview
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Golub Capital BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.20 |
| 52 Week High | US$17.67 |
| 52 Week Low | US$14.09 |
| Beta | 0.56 |
| 1 Month Change | -1.75% |
| 3 Month Change | 1.70% |
| 1 Year Change | 0.40% |
| 3 Year Change | -0.72% |
| 5 Year Change | n/a |
| Change since IPO | -17.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IZ6 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.1% | 0.5% | 0.8% |
| 1Y | 0.4% | 19.5% | 2.7% |
Return vs Industry: 0IZ6 underperformed the UK Capital Markets industry which returned 19.2% over the past year.
Return vs Market: 0IZ6 underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| 0IZ6 volatility | |
|---|---|
| 0IZ6 Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0IZ6 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0IZ6's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | David Golub | www.golubcapitalbdc.com |
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.
Golub Capital BDC, Inc. Fundamentals Summary
| 0IZ6 fundamental statistics | |
|---|---|
| Market cap | US$4.06b |
| Earnings (TTM) | US$273.79m |
| Revenue (TTM) | US$724.68m |
14.7x
P/E Ratio5.6x
P/S RatioIs 0IZ6 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IZ6 income statement (TTM) | |
|---|---|
| Revenue | US$724.68m |
| Cost of Revenue | US$0 |
| Gross Profit | US$724.68m |
| Other Expenses | US$450.89m |
| Earnings | US$273.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.78% |
| Debt/Equity Ratio | 114.6% |
How did 0IZ6 perform over the long term?
See historical performance and comparisonDividends
12.7%
Current Dividend Yield113%
Payout RatioDoes 0IZ6 pay a reliable dividends?
See 0IZ6 dividend history and benchmarks| Golub Capital BDC dividend dates | |
|---|---|
| Ex Dividend Date | Dec 09 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 2 days |
Does 0IZ6 pay a reliable dividends?
See 0IZ6 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Golub Capital BDC, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Christopher Testa | B. Riley Wealth |
| David Chiaverini | Cantor Fitzgerald & Co. |