Golub Capital BDC, Inc. (GBDC): Price and Financial Metrics
Golub Capital BDC, Inc. (GBDC)
Today's Latest Price: $14.13 USD
Updated Dec 4 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 55 in Private Equity
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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 >
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 Price | DCF 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 Flow | Return 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.
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