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GBDC

GBDC - Golub Capital BDC Inc Stock Price, Fair Value and News

16.62USD+0.02 (+0.12%)Market Closed

Market Summary

GBDC
USD16.62+0.02
Market Closed
0.12%

GBDC Stock Price

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GBDC RSI Chart

GBDC Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

9.17

Price/Sales (Trailing)

4.49

Price/Free Cashflow

9.25

GBDC Price/Sales (Trailing)

GBDC Profitability

Return on Equity

12.05%

Return on Assets

5.42%

Free Cashflow Yield

10.81%

GBDC Fundamentals

GBDC Revenue

Revenue (TTM)

631.0M

Rev. Growth (Yr)

20.38%

Rev. Growth (Qtr)

0.14%

GBDC Earnings

Earnings (TTM)

308.8M

Earnings Growth (Yr)

196.22%

Earnings Growth (Qtr)

-25.39%

Breaking Down GBDC Revenue

Last 30 days

5.7%

Last 90 days

7.9%

Trailing 12 Months

25.6%

How does GBDC drawdown profile look like?

GBDC Financial Health

Debt/Equity

1.2

Debt/Cashflow

0.1

GBDC Investor Care

Dividend Yield

9.1%

Dividend/Share (TTM)

1.51

Buy Backs (1Y)

0.18%

Diluted EPS (TTM)

1.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023499.1M558.2M603.1M631.0M
2022347.5M367.6M387.8M438.1M
202100307.1M327.3M
202000299.0M0

Tracking the Latest Insider Buys and Sells of Golub Capital BDC Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold GBDC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 09, 2024
NEVILLE RODIE & SHAW INC
added
1.17
92,000
895,000
0.07%
Apr 05, 2024
GAMMA Investing LLC
unchanged
-
67.00
815
-%
Apr 01, 2024
General Partner, Inc.
unchanged
-
188,525
2,037,180
1.28%
Apr 01, 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC
new
-
5,509,250
5,509,250
0.07%
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%

1–10 of 50

Are Funds Buying or Selling GBDC?

Are funds buying GBDC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GBDC
No. of Funds

Unveiling Golub Capital BDC Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 19, 2023
strs ohio
121%
1,216,939
SC 13G/A
Jan 13, 2022
strs ohio
778%
2,002,656
SC 13G/A
Jan 05, 2022
strs ohio
11.55%
19,638,703
SC 13G/A

Recent SEC filings of Golub Capital BDC Inc

View All Filings
Date Filed Form Type Document
Apr 04, 2024
8-K
Current Report
Mar 08, 2024
8-K
Current Report
Mar 08, 2024
N-23C-2
N-23C-2
Feb 23, 2024
N-14 8C
N-14 8C
Feb 22, 2024
APP ORDR
APP ORDR
Feb 15, 2024
SCHEDULE 13G/A
SCHEDULE 13G/A
Feb 09, 2024
425
Prospectus Filed
Feb 09, 2024
425
Prospectus Filed
Feb 08, 2024
425
Prospectus Filed
Feb 06, 2024
8-K
Current Report

Peers (Alternatives to Golub Capital BDC Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
119.7B
17.9B
-3.84% 21.85%
21.76
6.71
-0.08% 6.26%
94.3B
8.0B
4.77% 61.78%
67.82
11.76
-5.81% -20.41%
43.2B
20.6B
3.14% 26.49%
13.13
2.09
87.93% 27.71%
41.1B
3.6B
-0.28% 66.03%
86.71
11.32
18.87% 183.11%
14.5B
7.9B
-1.78% 3.53%
14.98
1.84
-1.81% -3.56%
MID-CAP
7.6B
5.7B
6.68% 6.01%
-22.8
1.33
-5.50% -148.79%
5.6B
2.1B
6.56% 22.90%
8.26
2.7
-11.67% -41.28%
3.9B
-
2.01% 0.88%
14.93
-
- -3.64%
3.8B
489.6M
1.03% 20.22%
29.29
7.72
-13.63% -24.55%
3.7B
975.1M
4.54% 43.90%
16.82
3.84
-1.83% 7.51%
2.8B
708.5M
2.43% 21.38%
22.36
3.89
14.59% 19.23%
SMALL-CAP
962.4M
241.7M
2.35% -15.25%
-139.86
3.98
21.87% -123.56%
876.5M
426.6M
-0.04% -
13.32
2.05
2.25% -34.59%
16.4M
746.8M
88.45% -61.58%
-3.54
0.02
15.88% -226.93%
699.6K
25.3M
-2.87% 2.69%
0.02
0.03
65.87% 176.58%

Golub Capital BDC Inc News

Latest updates
Yahoo Finance Australia32 hours ago
StockNews.com3 months ago

Golub Capital BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q3
Revenue0.1%164,770164,540154,720146,953136,877119,64895,62685,96186,567--
  S&GA Expenses-30.0%381544327317313506472400342--
Interest Expenses2.3%41,56040,62239,48736,25634,24528,98923,27819,27517,836--
Net Income-25.4%75,776101,56472,98358,50325,5818,08315,40666,87363,078--
Net Income Margin14.1%0.49*0.43*0.30*0.22*0.26*0.40*0.93*0.98*1.04*1.11*0.18*
Free Cashflow155.2%163,62964,12348,54429,78552,918158,932-186,371-207,290-181,734--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32021Q3
Assets-0.6%5,7005,7335,7375,6725,6665,6815,165
    Cash Equivalents7.7%71.0066.0085.0077.00166181244
Liabilities-1.6%3,1363,1863,2213,1663,1523,1372,582
  Long Term Debt-1.7%3,0653,1183,1523,0983,0843,0762,551
Shareholder's Equity0.6%2,5642,5482,5162,5062,5142,5452,583
  Retained Earnings1.2%-98.05-99.20-144-161-163-132-81.73
  Additional Paid-In Capital0.6%2,6622,6472,6602,6672,6772,6772,664
Shares Outstanding0.6%171170170170171171170
Float----2,245---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q3
Cashflow From Operations155.2%16464.0049.0030.0053.00159-186-207-181--
Cashflow From Financing-38.1%-130-94.69-15.20-58.16-67.49-99.4013480.00239--
  Dividend Payments6.4%60.0056.0045.0044.0047.0040.0039.0037.0038.00--
  Buy Backs---7.0010.009.00------

GBDC Income Statement

2023-12-31
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 income164,770136,877
Expenses  
Interest and other debt financing expenses41,56034,245
Base management fee13,95619,062
Incentive fee21,28516,011
Professional fees1,3081,208
Administrative service fee2,2452,175
General and administrative expenses381313
Total expenses80,73573,014
Net investment income - before tax84,03563,863
Excise tax5002,200
Net investment income - after tax83,53561,663
Net realized gain (loss) from:  
Net realized (gain) loss on investments9094,017
Foreign currency transactions187(1,186)
Forward currency contracts0463
Net realized gain (loss) on investment transactions1,0963,294
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 currencies6,18715,897
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 investments0(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)0.450.15
Dividends and distributions declared per common share (in dollars per share)$ 0.44$ 0.33
Basic weighted average common shares outstanding (in shares)169,650,233170,895,670
Diluted weighted average common shares outstanding (in shares)169,650,233170,895,670
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 income147,532123,678
Payment-in-kind interest income10,9097,083
Dividend income4,3754,133
Fee income365487
Total investment income163,181135,381
Net realized gain (loss) from:  
Net realized (gain) loss on investments9093,697
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 income64746
Payment-in-kind interest income7881,343
Fee income4838
Total investment income1,4831,427
Net realized gain (loss) from:  
Net realized (gain) loss on investments0320
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 income10293
Fee income44
Total investment income from controlled affiliate company investments10669
Net realized gain (loss) from:  
Net realized (gain) loss on investments0 
Net change in unrealized appreciation (depreciation) from:  
Debt and equity securities, unrealized gain (loss)$ (126)$ 307
[1]Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium.
GBDC
Golub Capital BDC, Inc. (GBDC) 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. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
0
 CEO
 WEBSITEgolubcapitalbdc.com
 INDUSTRYAsset Management

Golub Capital BDC Inc Frequently Asked Questions


What is the ticker symbol for Golub Capital BDC Inc? What does GBDC stand for in stocks?

GBDC is the stock ticker symbol of Golub Capital BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Golub Capital BDC Inc (GBDC)?

As of Tue Apr 09 2024, market cap of Golub Capital BDC Inc is 2.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GBDC stock?

You can check GBDC's fair value in chart for subscribers.

What is the fair value of GBDC stock?

You can check GBDC's fair value in chart for subscribers. The fair value of Golub Capital BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Golub Capital BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GBDC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Golub Capital BDC Inc a good stock to buy?

The fair value guage provides a quick view whether GBDC is over valued or under valued. Whether Golub Capital BDC Inc is cheap or expensive depends on the assumptions which impact Golub Capital BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GBDC.

What is Golub Capital BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 09 2024, GBDC's PE ratio (Price to Earnings) is 9.17 and Price to Sales (PS) ratio is 4.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GBDC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Golub Capital BDC Inc's stock?

In the past 10 years, Golub Capital BDC Inc has provided 0.072 (multiply by 100 for percentage) rate of return.