GOLUB CAPITAL BDC INC

NASDAQ: GBDC (Golub Capital BDC, Inc.)

Last update: 2 days ago, 12:02AM

15.52

0.12 (0.78%)

Previous Close 15.40
Open 15.39
Volume 1,089,862
Avg. Volume (3M) 1,302,709
Market Cap 4,106,731,776
Price / Earnings (TTM) 9.70
Price / Earnings (Forward) 8.51
Price / Sales 9.41
Price / Book 0.990
52 Weeks Range
14.05 (-9%) — 17.72 (14%)
Earnings Date 19 Nov 2024
TTM Dividend Yield 12.18%
Profit Margin 42.14%
Operating Margin (TTM) 89.31%
Diluted EPS (TTM) 1.59
Quarterly Revenue Growth (YOY) 10.70%
Quarterly Earnings Growth (YOY) -87.30%
Total Debt/Equity (MRQ) 106.46%
Current Ratio (MRQ) 5.50
Operating Cash Flow (TTM) 608.07 M
Levered Free Cash Flow (TTM) -55.22 M
Return on Assets (TTM) 4.71%
Return on Equity (TTM) 8.53%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bullish
Asset Management (Global) Mixed Bullish
Stock Golub Capital BDC, Inc. Mixed Bearish

Stockmoo Score

-0.4
Analyst Consensus -2.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.38

Similar Stocks

Stock Market Cap DY P/E P/B
GBDC 4 B 12.18% 9.70 0.990
GCMG 2 B 3.76% 28.29 -
PSEC 2 B 16.44% - 0.570
PAX 2 B 7.49% 22.42 3.33
VRTS 2 B 3.72% 13.00 1.77
OCSL 1 B 14.17% 18.20 0.890

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 they were rated.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 1.75%
% Held by Institutions 39.40%

Ownership

Name Date Shares Held
Lindbrook Capital, Llc 30 Sep 2024 3,462,335
Omers Administration Corp 30 Sep 2024 3,218,554
Rockefeller Capital Management L.P. 30 Sep 2024 3,073,223
Sound Income Strategies, Llc 30 Sep 2024 2,882,861
Ares Management Llc 30 Sep 2024 2,844,260
Allen Investment Management, Llc 30 Sep 2024 2,681,079
Northeast Financial Consultants Inc 30 Sep 2024 2,648,321
Partners Group Holding Ag 30 Sep 2024 1,994,663
52 Weeks Range
14.05 (-9%) — 17.72 (14%)
Median 15.50 (-0.13%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
Wells Fargo 29 Oct 2024 15.50 (-0.13%) Hold 15.35

No data within this time range.

TTM Dividend Yield 12.18%
5Y Average Dividend Yield 8.65%
Payout Ratio 95.60%
Expected Next Dividend Payment Dec 2024
Ex Date Announcement Date Payment Date Details
29 Nov 2024 02 Jun 2024 13 Dec 2024 0.05 Cash
30 Aug 2024 02 Aug 2024 27 Sep 2024 0.39 Cash
16 Aug 2024 02 Jun 2024 13 Sep 2024 0.1 Cash
13 Jun 2024 02 Jun 2024 27 Jun 2024 0.05 Cash
15 May 2024 03 May 2024 14 Jun 2024 0.06 Cash
01 May 2024 19 Apr 2024 21 Jun 2024 0.39 Cash
29 Feb 2024 16 Jan 2024 29 Mar 2024 0.39 Cash
14 Feb 2024 02 Feb 2024 15 Mar 2024 0.07 Cash
07 Dec 2023 17 Nov 2023 29 Dec 2023 0.37 Cash
30 Nov 2023 17 Nov 2023 15 Dec 2023 0.07 Cash
31 Aug 2023 03 Aug 2023 29 Sep 2023 0.37 Cash
17 Aug 2023 03 Aug 2023 15 Sep 2023 0.04 Cash
01 Jun 2023 05 May 2023 29 Jun 2023 0.33 Cash
02 Mar 2023 07 Feb 2023 29 Mar 2023 0.33 Cash
08 Dec 2022 18 Nov 2022 29 Dec 2022 0.33 Cash
01 Sep 2022 05 Aug 2022 29 Sep 2022 0.3 Cash
02 Jun 2022 06 May 2022 29 Jun 2022 0.3 Cash
03 Mar 2022 04 Feb 2022 29 Mar 2022 0.3 Cash
09 Dec 2021 19 Nov 2021 30 Dec 2021 0.3 Cash
07 Sep 2021 06 Aug 2021 29 Sep 2021 0.29 Cash
10 Jun 2021 07 May 2021 29 Jun 2021 0.29 Cash
04 Mar 2021 05 Feb 2021 30 Mar 2021 0.29 Cash
10 Dec 2020 20 Nov 2020 30 Dec 2020 0.29 Cash
04 Sep 2020 04 Aug 2020 29 Sep 2020 0.29 Cash
08 Jun 2020 09 Apr 2020 29 Jun 2020 0.29 Cash
05 Mar 2020 04 Feb 2020 27 Mar 2020 0.33 Cash
11 Dec 2019 22 Nov 2019 30 Dec 2019 0.46 Cash
16 Aug 2019 06 Aug 2019 27 Sep 2019 0.32 Cash
06 Jun 2019 07 May 2019 28 Jun 2019 0.32 Cash
06 Mar 2019 05 Feb 2019 28 Mar 2019 0.32 Cash
11 Dec 2018 27 Nov 2018 28 Dec 2018 0.44 Cash
06 Sep 2018 07 Aug 2018 28 Sep 2018 0.32 Cash
07 Jun 2018 04 May 2018 28 Jun 2018 0.32 Cash
07 Mar 2018 06 Feb 2018 30 Mar 2018 0.32 Cash
11 Dec 2017 17 Nov 2017 28 Dec 2017 0.4 Cash
01 Sep 2017 02 Aug 2017 29 Sep 2017 0.32 Cash
02 Jun 2017 04 May 2017 29 Jun 2017 0.32 Cash
03 Mar 2017 07 Feb 2017 30 Mar 2017 0.32 Cash
08 Dec 2016 14 Nov 2016 29 Dec 2016 0.57 Cash
31 Aug 2016 03 Aug 2016 29 Sep 2016 0.32 Cash
02 Jun 2016 03 May 2016 29 Jun 2016 0.32 Cash
03 Mar 2016 02 Feb 2016 30 Mar 2016 0.32 Cash
09 Dec 2015 17 Nov 2015 29 Dec 2015 0.32 Cash
02 Sep 2015 04 Aug 2015 29 Sep 2015 0.32 Cash
16 Jun 2015 11 May 2015 29 Jun 2015 0.32 Cash
18 Mar 2015 03 Feb 2015 27 Mar 2015 0.32 Cash
16 Dec 2014 17 Nov 2014 29 Dec 2014 0.32 Cash
12 Sep 2014 05 Aug 2014 26 Sep 2014 0.32 Cash
12 Jun 2014 06 May 2014 27 Jun 2014 0.32 Cash
13 Mar 2014 04 Feb 2014 28 Mar 2014 0.32 Cash
13 Dec 2013 26 Nov 2013 27 Dec 2013 0.32 Cash
11 Sep 2013 06 Aug 2013 27 Sep 2013 0.32 Cash
11 Jun 2013 01 May 2013 27 Jun 2013 0.32 Cash
12 Mar 2013 05 Feb 2013 28 Mar 2013 0.32 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.50 8 9.67
2023 1.51 6 10.00
2022 1.23 4 9.35
2021 1.17 4 7.58
2020 1.20 4 8.49
2019 1.42 4 7.86
2018 1.40 4 8.67
2017 1.36 4 7.63
2016 1.53 4 8.49
2015 1.28 4 7.86
2014 1.28 4 7.29
2013 1.28 4 6.84
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria