Golub Capital BDC, Inc. (GBDC): Price and Financial Metrics


Golub Capital BDC, Inc. (GBDC)

Today's Latest Price: $14.13 USD

0.01 (-0.07%)

Updated Dec 4 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

GBDC Stock Summary

  • For GBDC, its debt to operating expenses ratio is greater than that reported by 99.62% of US equities we're observing.
  • In terms of twelve month growth in earnings before interest and taxes, GOLUB CAPITAL BDC Inc is reporting a growth rate of 419.92%; that's higher than 96.44% of US stocks.
  • Revenue growth over the past 12 months for GOLUB CAPITAL BDC Inc comes in at 73.51%, a number that bests 92.82% of the US stocks we're tracking.
  • Stocks with similar financial metrics, market capitalization, and price volatility to GOLUB CAPITAL BDC Inc are GSBD, CGBD, PFLT, EPD, and HE.
  • GBDC's SEC filings can be seen here. And to visit GOLUB CAPITAL BDC Inc's official web site, go to www.golubcapitalbdc.com.

GBDC Stock Price Chart Interactive Chart >

Price chart for GBDC

GBDC Price/Volume Stats

Current price $14.13 52-week high $18.61
Prev. close $14.14 52-week low $9.08
Day low $14.09 Volume 626,200
Day high $14.24 Avg. volume 783,471
50-day MA $13.54 Dividend yield 8.2%
200-day MA $12.64 Market Cap 2.36B

Golub Capital BDC, Inc. (GBDC) Company Bio


Golub Capital BDC, Inc. 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. The company seeks to invest in the United States. It primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants. The company was founded in 1994 and is based in New York City, New York.

GBDC Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$14.13$81.55 480%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for GOLUB CAPITAL BDC Inc. To summarize, we found that GOLUB CAPITAL BDC Inc ranked in the 80th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 482.83% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of GOLUB CAPITAL BDC Inc, consider:

  • The compound growth rate in the free cash flow of GOLUB CAPITAL BDC Inc over the past 4.33 years is 0.54%; that's better than 89.21% of cash flow producing equities in the Financial Services sector, where it is classified.
  • 51% of the company's capital comes from equity, which is greater than only 23.72% of stocks in our cash flow based forecasting set.
  • GOLUB CAPITAL BDC Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%469%
1%474%
2%480%
3%486%
4%491%
5%497%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GBDC, try RNR, CBOE, FOCS, RGA, and ECPG.


GBDC Latest News Stream


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Latest GBDC News From Around the Web

Below are the latest news stories about GOLUB CAPITAL BDC Inc that investors may wish to consider to help them evaluate GBDC as an investment opportunity.

Golub Capital prices $400M notes offering

Golub Capital BDC (GBDC) prices an underwritten public offering of $400M in aggregate principal amount of 3.375% notes due 2024. The notes will mature on April 15, 2024.Net proceeds of this offering primarily to initially repay outstanding indebtedness.Press Release...

Seeking Alpha | September 29, 2020

Golub Capital BDC, Inc. Announces Preliminary Fiscal Year 2020 Third Quarter Financial Results

Golub Capital BDC, Inc. (NASDAQ: GBDC) ("we," "us," "our," "GBDC" or the "Company") announced preliminary estimates of certain financial results for its third fiscal quarter ended June 30, 2020. The Company has elected to provide these results in light of ongoing financial market volatility and the evolving economic impact from COVID-19.

Yahoo | July 15, 2020

Were Hedge Funds Right About Dumping Golub Capital BDC Inc (GBDC)?

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]

Yahoo | July 1, 2020

Golub Capital BDC, Inc. Announces Purchases of Common Stock by Affiliates and Other Purchasers

Golub Capital BDC, Inc. (NASDAQ: GBDC) (the "Company") announced that certain affiliates of Golub Capital LLC, an affiliate of GC Advisors LLC, the Company's investment adviser, and a trust that acquires shares of Company common stock for the purpose of awarding incentive compensation to employees of Golub Capital LLC acquired over 5.6 million shares of the Company's common stock between April 1, 2020 and June 15, 2020. The Company previously disclosed that these entities held an aggregate of more than 12.0 million shares of the Company's common stock as of March 31, 2020.

Yahoo | June 15, 2020

Edited Transcript of GBDC earnings conference call or presentation 11-May-20 7:00pm GMT

Q2 2020 Golub Capital BDC Inc Earnings Call

Yahoo | May 28, 2020

Read More 'GBDC' Stories Here

GBDC Price Returns

1-mo 6.24%
3-mo 9.53%
6-mo 18.63%
1-year -14.63%
3-year -7.04%
5-year 18.36%
YTD -18.29%
2019 21.12%
2018 -2.20%
2017 4.06%
2016 20.35%
2015 -0.07%

GBDC Dividends

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