GBDC RSI Chart
Last 7 days
-0.4%
Last 30 days
0.5%
Last 90 days
5.6%
Trailing 12 Months
26.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 499.1M | 558.2M | 603.1M | 631.0M |
2022 | 347.5M | 367.6M | 387.8M | 438.1M |
2021 | 0 | 0 | 307.1M | 327.3M |
2020 | 0 | 0 | 299.0M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 25, 2023 | rival anita j. | bought | 104,160 | 13.02 | 8,000 | - |
Aug 26, 2022 | rival anita j. | bought | 139,150 | 13.915 | 10,000 | - |
Mar 02, 2022 | golub lawrence e | acquired | 19,650,000 | 15.72 | 1,250,000 | chairman |
Mar 02, 2022 | golub lawrence e | gifted | - | - | -1,250,000 | chairman |
Mar 02, 2022 | golub david | sold | -19,650,000 | 15.72 | -1,250,000 | chief executive officer |
Mar 02, 2022 | golub david | gifted | - | - | -1,250,000 | chief executive officer |
Mar 02, 2022 | golub lawrence e | sold | -19,650,000 | 15.72 | -1,250,000 | chairman |
Mar 02, 2022 | golub david | acquired | 19,650,000 | 15.72 | 1,250,000 | chief executive officer |
Dec 14, 2021 | rosenberg anita r | bought | 148,378 | 14.8378 | 10,000 | - |
Dec 13, 2021 | baily john thomas | bought | 149,992 | 14.9992 | 10,000 | - |
Which funds bought or sold GBDC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | waypoint wealth counsel | new | - | 376,530 | 376,530 | 0.30% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 223 | 147,966 | 211,400 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | unchanged | - | 14,773 | 518,761 | 0.04% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 34.00 | 1,178 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 135 | 8,129,790 | 13,855,100 | -% |
Feb 28, 2024 | EP Wealth Advisors, LLC | added | 0.02 | 80,074 | 2,792,230 | 0.04% |
Feb 26, 2024 | Neo Ivy Capital Management | new | - | 5,000 | 5,000 | 0.01% |
Feb 23, 2024 | Chicago Partners Investment Group LLC | added | 4.33 | 33,770 | 286,050 | 0.01% |
Feb 21, 2024 | Raleigh Capital Management Inc. | added | 10.62 | 1,628 | 13,364 | 0.01% |
Feb 20, 2024 | Quarry LP | added | 144 | 10,685 | 17,727 | -% |
Unveiling Golub Capital BDC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Golub Capital BDC Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 124.4B | 17.9B | 22.62 | 6.97 | ||||
BX | 93.6B | 8.0B | 67.29 | 11.67 | ||||
BK | 43.0B | 20.6B | 13.07 | 2.08 | ||||
ARES | 41.0B | 3.6B | 86.43 | 11.29 | ||||
BEN | 14.5B | 7.9B | 15.02 | 1.85 | ||||
MID-CAP | ||||||||
IVZ | 7.4B | 5.7B | -22.14 | 1.29 | ||||
AMG | 5.5B | 2.1B | 8.11 | 2.65 | ||||
AB | 4.0B | - | 15.05 | - | ||||
CNS | 3.8B | 489.6M | 29.11 | 7.67 | ||||
APAM | 3.6B | 975.1M | 16.4 | 3.74 | ||||
AMK | 2.6B | 708.5M | 21.28 | 3.7 | ||||
SMALL-CAP | ||||||||
PX | 971.7M | 241.7M | -141.21 | 4.02 | ||||
BSIG | 869.6M | 426.6M | 13.22 | 2.04 | ||||
AINC | 6.8M | 746.8M | -1.48 | 0.01 | ||||
AC | 702.4K | 25.3M | 0.02 | 0.03 |
Golub Capital BDC Inc News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q3 |
Revenue | 0.1% | 164,770 | 164,540 | 154,720 | 146,953 | 136,877 | 119,648 | 95,626 | 85,961 | 86,567 | - | - |
S&GA Expenses | -30.0% | 381 | 544 | 327 | 317 | 313 | 506 | 472 | 400 | 342 | - | - |
Interest Expenses | 2.3% | 41,560 | 40,622 | 39,487 | 36,256 | 34,245 | 28,989 | 23,278 | 19,275 | 17,836 | - | - |
Net Income | -25.4% | 75,776 | 101,564 | 72,983 | 58,503 | 25,581 | 8,083 | 15,406 | 66,873 | 63,078 | - | - |
Net Income Margin | 14.1% | 0.49* | 0.43* | 0.30* | 0.22* | 0.26* | 0.40* | 0.93* | 0.98* | 1.04* | 1.11* | 0.18* |
Free Cashflow | 155.2% | 163,629 | 64,123 | 48,544 | 29,785 | 52,918 | 158,932 | -186,371 | -207,290 | -181,734 | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q3 |
Assets | -0.6% | 5,700 | 5,733 | 5,737 | 5,672 | 5,666 | 5,681 | 5,165 |
Cash Equivalents | 7.7% | 71.00 | 66.00 | 85.00 | 77.00 | 166 | 181 | 244 |
Liabilities | -1.6% | 3,136 | 3,186 | 3,221 | 3,166 | 3,152 | 3,137 | 2,582 |
Long Term Debt | -1.7% | 3,065 | 3,118 | 3,152 | 3,098 | 3,084 | 3,076 | 2,551 |
Shareholder's Equity | 0.6% | 2,564 | 2,548 | 2,516 | 2,506 | 2,514 | 2,545 | 2,583 |
Retained Earnings | 1.2% | -98.05 | -99.20 | -144 | -161 | -163 | -132 | -81.73 |
Additional Paid-In Capital | 0.6% | 2,662 | 2,647 | 2,660 | 2,667 | 2,677 | 2,677 | 2,664 |
Shares Outstanding | 0.6% | 171 | 170 | 170 | 170 | 171 | 171 | 170 |
Float | - | - | - | - | 2,245 | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q3 |
Cashflow From Operations | 155.2% | 164 | 64.00 | 49.00 | 30.00 | 53.00 | 159 | -186 | -207 | -181 | - | - |
Cashflow From Financing | -38.1% | -130 | -94.69 | -15.20 | -58.16 | -67.49 | -99.40 | 134 | 80.00 | 239 | - | - |
Dividend Payments | 6.4% | 60.00 | 56.00 | 45.00 | 44.00 | 47.00 | 40.00 | 39.00 | 37.00 | 38.00 | - | - |
Buy Backs | - | - | - | 7.00 | 10.00 | 9.00 | - | - | - | - | - | - |
Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||
Investment income | ||||
Payment-in-kind interest income | $ 11,799 | $ 8,519 | ||
Total investment income | 164,770 | 136,877 | ||
Expenses | ||||
Interest and other debt financing expenses | 41,560 | 34,245 | ||
Base management fee | 13,956 | 19,062 | ||
Incentive fee | 21,285 | 16,011 | ||
Professional fees | 1,308 | 1,208 | ||
Administrative service fee | 2,245 | 2,175 | ||
General and administrative expenses | 381 | 313 | ||
Total expenses | 80,735 | 73,014 | ||
Net investment income - before tax | 84,035 | 63,863 | ||
Excise tax | 500 | 2,200 | ||
Net investment income - after tax | 83,535 | 61,663 | ||
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 909 | 4,017 | ||
Foreign currency transactions | 187 | (1,186) | ||
Forward currency contracts | 0 | 463 | ||
Net realized gain (loss) on investment transactions | 1,096 | 3,294 | ||
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | (9,304) | (41,071) | ||
Translation of assets and liabilities in foreign currencies | 6,187 | 15,897 | ||
Net change in unrealized appreciation (depreciation) on investment transactions | (8,832) | (39,622) | ||
Net gain (loss) on investment transactions | (7,736) | (36,328) | ||
(Provision) benefit for taxes on realized gains on investments | 0 | (207) | ||
(Provision) benefit for taxes on unrealized appreciation on investments | (23) | 453 | ||
Net increase (decrease) in net assets resulting from operations | $ 75,776 | $ 25,581 | ||
Per Common Share Data | ||||
Basic earnings per common share (in dollars per share) | $ 0.45 | $ 0.15 | ||
Diluted earnings per common share (in dollars per share) | 0.45 | 0.15 | ||
Dividends and distributions declared per common share (in dollars per share) | $ 0.44 | $ 0.33 | ||
Basic weighted average common shares outstanding (in shares) | 169,650,233 | 170,895,670 | ||
Diluted weighted average common shares outstanding (in shares) | 169,650,233 | 170,895,670 | ||
Foreign exchange | ||||
Net realized gain (loss) from: | ||||
Forward currency contracts | $ 0 | $ 463 | ||
Net change in unrealized appreciation (depreciation) from: | ||||
Forward currency contracts | (5,715) | (14,448) | ||
Non-controlled/non-affiliate company investments | ||||
Investment income | ||||
Interest income | 147,532 | 123,678 | ||
Payment-in-kind interest income | 10,909 | 7,083 | ||
Dividend income | 4,375 | 4,133 | ||
Fee income | 365 | 487 | ||
Total investment income | 163,181 | 135,381 | ||
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 909 | 3,697 | ||
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | 3,047 | (33,397) | ||
Non-controlled affiliate company investments | ||||
Investment income | ||||
Interest income | 647 | 46 | ||
Payment-in-kind interest income | 788 | 1,343 | ||
Fee income | 48 | 38 | ||
Total investment income | 1,483 | 1,427 | ||
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 0 | 320 | ||
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | (12,225) | (7,981) | ||
Controlled affiliate company investments | ||||
Investment income | ||||
Interest income | [1] | 0 | (28) | |
Payment-in-kind interest income | 102 | 93 | ||
Fee income | 4 | 4 | ||
Total investment income from controlled affiliate company investments | 106 | 69 | ||
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 0 | |||
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | $ (126) | $ 307 | ||
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