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

Golub Capital BDC, Inc. (GBDC): $13.26

0.01 (+0.08%)

POWR Rating

Component Grades








Add GBDC to Watchlist
Sign Up

Industry: Private Equity




#15 of 35

in industry

GBDC Price/Volume Stats

Current price $13.26 52-week high $14.42
Prev. close $13.25 52-week low $11.94
Day low $13.13 Volume 884,400
Day high $13.29 Avg. volume 711,965
50-day MA $13.20 Dividend yield 9.98%
200-day MA $13.33 Market Cap 2.25B

GBDC Stock Price Chart Interactive Chart >


  • Momentum is the dimension where GBDC ranks best; there it ranks ahead of 91.64% of US stocks.
  • The strongest trend for GBDC is in Value, which has been heading down over the past 179 days.
  • GBDC ranks lowest in Sentiment; there it ranks in the 27th percentile.

GBDC Stock Summary

  • The price/operating cash flow metric for GOLUB CAPITAL BDC INC is higher than 90.21% of stocks in our set with a positive cash flow.
  • For GBDC, its debt to operating expenses ratio is greater than that reported by 99.7% of US equities we're observing.
  • In terms of volatility of its share price, GBDC is more volatile than merely 0.15% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to GOLUB CAPITAL BDC INC are FSK, GSBD, PNNT, NMFC, and PFLT.
  • 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 Valuation Summary

  • GBDC's price/sales ratio is 4.5; this is 104.55% higher than that of the median Financial Services stock.
  • Over the past 159 months, GBDC's price/sales ratio has gone down 2.3.

Below are key valuation metrics over time for GBDC.

Stock Date P/S P/B P/E EV/EBIT
GBDC 2023-05-19 4.5 0.9 20.9 22.4
GBDC 2023-05-18 4.5 0.9 20.8 22.4
GBDC 2023-05-17 4.5 0.9 20.9 22.4
GBDC 2023-05-16 4.4 0.9 20.6 22.3
GBDC 2023-05-15 4.5 0.9 20.7 22.3
GBDC 2023-05-12 4.4 0.9 20.6 22.3

GBDC Growth Metrics

    The 2 year net cashflow from operations growth rate now stands at -14084.63%.
  • The 4 year cash and equivalents growth rate now stands at 168.84%.
  • Its 5 year net income to common stockholders growth rate is now at -419.41%.
Over the past 15 months, GBDC's revenue has gone up $130,987,000.

The table below shows GBDC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-12-31 438.112 -181.811 115.943
2022-09-30 387.802 -416.463 153.44
2022-06-30 349.263 -962.096 216.99
2022-03-31 329.406 -733.771 284.477
2021-12-31 319.646 -322.91 308.919
2021-09-30 307.125 -306.048 340.28

GBDC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • GBDC has a Quality Grade of C, ranking ahead of 66.46% of graded US stocks.
  • GBDC's asset turnover comes in at 0.064 -- ranking 287th of 444 Trading stocks.
  • NXRT, CLI, and MORN are the stocks whose asset turnover ratios are most correlated with GBDC.

The table below shows GBDC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.064 0.784 0.065
2021-03-31 0.065 0.775 0.075
2020-12-31 0.065 0.765 0.026
2020-09-30 0.067 0.756 0.020
2020-06-30 0.062 0.761 -0.006
2020-03-31 0.064 0.761 -0.030

GBDC Price Target

For more insight on analysts targets of GBDC, see our GBDC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $16.13 Average Broker Recommendation 1.6 (Moderate Buy)

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 Latest News Stream

Event/Time News Detail
Loading, please wait...

GBDC Latest Social Stream

Loading social stream, please wait...

View Full GBDC Social Stream

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.

Zacks Industry Outlook Highlights Golub Capital BDC, BlackRock TCP Capital and Horizon Technology Finance

Golub Capital BDC, BlackRock TCP Capital and Horizon Technology Finance are part of the Zacks Industry Outlook article.

Yahoo | May 12, 2023

Golub Capital BDC (GBDC) Moves to Buy: Rationale Behind the Upgrade

Golub Capital BDC (GBDC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Yahoo | May 11, 2023

3 SBIC & Commercial Finance Stocks From the Prospering Industry

Higher rates, decent demand for finance, strong asset quality and regulatory changes are likely to keep aiding the Zacks SBIC & Commercial Finance industry players like Golub Capital (GBDC), BlackRock TCP (TCPC) and Horizon Technology Finance (HRZN).

Yahoo | May 11, 2023

Golub Capital BDC, Inc. (NASDAQ:GBDC) Q2 2023 Earnings Call Transcript

Golub Capital BDC, Inc. (NASDAQ:GBDC) Q2 2023 Earnings Call Transcript May 9, 2023 Operator: Hello everyone and welcome to GBDC’s March 31, 2023 Quarterly Earnings Call. Before we begin, I’d like to take a moment to remind our listeners that remarks made during this call may contain forward-looking statements, within the meaning of the Private […]

Yahoo | May 10, 2023

Q2 2023 Golub Capital Bdc Inc Earnings Call

Q2 2023 Golub Capital Bdc Inc Earnings Call

Yahoo | May 10, 2023

Read More 'GBDC' Stories Here

GBDC Price Returns

1-mo 3.96%
3-mo -1.10%
6-mo 4.45%
1-year 5.06%
3-year 40.99%
5-year 10.54%
YTD 5.83%
2022 -6.99%
2021 17.78%
2020 -16.50%
2019 21.12%
2018 -2.20%

GBDC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full GBDC Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!