Business Description
Golub Capital BDC Inc
NAICS : 523920
SIC : 6282
ISIN : US38173M1027
Share Class Description:
GBDC: Class BDescription
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 rated. Maximum investment is done in USA and Canadian Companies, with maximum profit earned from those countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.3 | |||||
| 3-Year EPS without NRI Growth Rate | -12.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.53 | |||||
| 9-Day RSI | 66.17 | |||||
| 14-Day RSI | 61.99 | |||||
| 6-1 Month Momentum % | -5.83 | |||||
| 12-1 Month Momentum % | 3.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.55 | |||||
| Dividend Payout Ratio | 1.13 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 10.21 | |||||
| 5-Year Yield-on-Cost % | 7.12 | |||||
| 3-Year Average Share Buyback Ratio | -15.8 | |||||
| Shareholder Yield % | -7.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100.45 | |||||
| FCF Margin % | 126.17 | |||||
| ROE % | 8.68 | |||||
| ROA % | 3.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.11 | |||||
| Forward PE Ratio | 9.26 | |||||
| PE Ratio without NRI | 11.11 | |||||
| Shiller PE Ratio | 11.67 | |||||
| PS Ratio | 11.17 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 7 | |||||
| Price-to-Operating-Cash-Flow | 7 | |||||
| EV-to-Revenue | 31.59 | |||||
| EV-to-Forward-Revenue | 9.72 | |||||
| EV-to-FCF | 25.03 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 8.3 | |||||
| Forward Rate of Return (Yacktman) % | 0.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Golub Capital BDC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 272.57 | ||
| EPS (TTM) ($) | 1.41 | ||
| Beta | 0.47 | ||
| Volatility % | 12.18 | ||
| 14-Day RSI | 61.99 | ||
| 14-Day ATR ($) | 0.195758 | ||
| 20-Day SMA ($) | 15.3425 | ||
| 12-1 Month Momentum % | 3.09 | ||
| 52-Week Range ($) | 14.05 - 17.72 | ||
| Shares Outstanding (Mil) | 264.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Golub Capital BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Golub Capital BDC Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Golub Capital BDC Inc Frequently Asked Questions
What is Golub Capital BDC Inc(GBDC)'s stock price today?
The current price of GBDC is $15.67. The 52 week high of GBDC is $17.72 and 52 week low is $14.05.
When is next earnings date of Golub Capital BDC Inc(GBDC)?
The next earnings date of Golub Capital BDC Inc(GBDC) is 2025-02-05 Est..
Does Golub Capital BDC Inc(GBDC) pay dividends? If so, how much?
The Dividend Yield %  of Golub Capital BDC Inc(GBDC) is 5.55% (As of Today), Highest Dividend Payout Ratio of Golub Capital BDC Inc(GBDC) was 3.26. The lowest was 0.57. And the median was 0.91. The  Forward Dividend Yield % of Golub Capital BDC Inc(GBDC) is 10.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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