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 | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Golub Capital BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.25 |
| 52 Week High | US$17.67 |
| 52 Week Low | US$14.09 |
| Beta | 0.56 |
| 11 Month Change | -1.33% |
| 3 Month Change | 1.57% |
| 1 Year Change | 0.75% |
| 33 Year Change | 0.96% |
| 5 Year Change | n/a |
| Change since IPO | -17.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IZ6 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.9% | 2.5% | 2.2% |
| 1Y | 0.8% | 26.5% | 8.0% |
Return vs Industry: 0IZ6 underperformed the UK Capital Markets industry which returned 26.5% over the past year.
Return vs Market: 0IZ6 underperformed the UK Market which returned 8% over the past year.
Price Volatility
| 0IZ6 volatility | |
|---|---|
| 0IZ6 Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 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$4.04b |
| Earnings (TTM) | US$273.79m |
| Revenue (TTM) | US$724.68m |
14.8x
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
12.8%
Current Dividend Yield113%
Payout RatioDoes 0IZ6 pay a reliable dividends?
See 0IZ6 dividend history and benchmarks| Golub Capital BDC dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 13 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 19 days |
Does 0IZ6 pay a reliable dividends?
See 0IZ6 dividend history and benchmarks