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


Golub Capital BDC, Inc. (GBDC): $14.28

0.24 (+1.71%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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GBDC POWR Grades


  • GBDC scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
  • The strongest trend for GBDC is in Stability, which has been heading down over the past 179 days.
  • GBDC's current lowest rank is in the Growth metric (where it is better than 7.95% of US stocks).

GBDC Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for GBDC is 0.12 -- better than merely 12.66% of US stocks.
  • For GBDC, its debt to operating expenses ratio is greater than that reported by 99.6% of US equities we're observing.
  • In terms of volatility of its share price, GBDC is more volatile than only 0.35% of stocks we're observing.
  • Stocks that are quantitatively similar to GBDC, based on their financial statements, market capitalization, and price volatility, are PNNT, FSK, NGG, EPD, and NMFC.
  • 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/earnings ratio is 7.3; this is 33.64% lower than that of the median Financial Services stock.
  • Over the past 138 months, GBDC's price/earnings ratio has gone down 0.6.
  • Over the past 138 months, GBDC's price/sales ratio has gone up 2.1.

Below are key valuation metrics over time for GBDC.

Stock Date P/S P/B P/E EV/EBIT
GBDC 2021-03-25 8.5 1.0 24.4 26.7
GBDC 2020-07-07 6.3 0.8 -6.5 -22.3
GBDC 2020-05-29 6.6 0.8 -6.9 -22.8
GBDC 2019-06-18 6.7 1.1 14.4 18.2
GBDC 2019-03-20 6.9 1.1 13.6 17.6
GBDC 2013-12-05 9.1 1.2 16.4 19.2

GBDC Growth Metrics

    Its 4 year price growth rate is now at -35.23%.
  • Its 5 year revenue growth rate is now at 95.5%.
  • The 5 year net income to common stockholders growth rate now stands at -426.18%.
GBDC's revenue has moved up $159,606,000 over the prior 34 months.

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
2021-12-31 319.646 -322.91 308.919
2021-09-30 307.125 -306.048 340.28
2021-06-30 298.028 182.788 363.292
2021-03-31 295.469 246.09 422.542
2020-12-31 294.392 134.999 102.263
2020-09-30 298.953 187.684 54.872

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)

GBDC Stock Price Chart Interactive Chart >

Price chart for GBDC

GBDC Price/Volume Stats

Current price $14.28 52-week high $16.23
Prev. close $14.04 52-week low $13.55
Day low $14.03 Volume 896,900
Day high $14.28 Avg. volume 892,396
50-day MA $14.93 Dividend yield 8.4%
200-day MA $15.38 Market Cap 2.44B

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.


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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 BDC (GBDC) Q1 2022 Earnings Call Transcript

Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in GBDC's filings with the SEC. With that, I'll turn the call over to David Golub, CEO of GBDC.

Yahoo | February 11, 2022

Golub Capital BDC (GBDC) Beats Q1 Earnings Estimates

Golub Capital BDC (GBDC) delivered earnings and revenue surprises of 3.33% and 3.97%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 10, 2022

Golub Capital BDC, Inc. Announces Fiscal Year 2022 First Quarter Financial Results and Declares Fiscal Year 2022 Second Quarter Distribution of $0.30 Per Share

Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its first fiscal quarter ended December 31, 2021.

Yahoo | February 9, 2022

Sage Mountain Advisors LLC Buys iShares MSCI Intl Quality Factor ETF, Schwab U.S. ...

Investment company Sage Mountain Advisors LLC (Current Portfolio) buys iShares MSCI Intl Quality Factor ETF, Schwab U.S.

Yahoo | February 2, 2022

Golub Capital BDC (GBDC) Earnings Expected to Grow: Should You Buy?

Golub Capital BDC (GBDC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | February 2, 2022

Read More 'GBDC' Stories Here

GBDC Price Returns

1-mo -6.30%
3-mo -7.63%
6-mo -0.88%
1-year -2.62%
3-year 2.63%
5-year 1.64%
YTD -5.71%
2021 17.78%
2020 -16.51%
2019 21.12%
2018 -2.20%
2017 4.06%

GBDC Dividends

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