Golub Capital BDC Inc (GBDC)
14.08
-0.11 (-0.78%)
USD |
NASDAQ |
May 19, 15:19
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 2.406B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -0.57% |
| Valuation | |
| PE Ratio | 8.431 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 8.184 |
| Price to Book Value | 0.9171 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.30 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.128 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 47.30% |
News
Headline
Wire
Time (ET)
Yahoo
05/10 16:10
Golub Capital BDC Originates $306.3 Million in New Middle-Market Investment Commitments in Fiscal Q2
MT Newswires
04/12 04:25
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 08/10/2022* | 13:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/09/2022* | -- | Results | Q3 2022 | -- | 0.29 | -- | |
| 05/11/2022 | 15:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/10/2022 | -- | Results | Q2 2022 | 0.25 | 0.30 | -15.25% | |
| 02/10/2022 | 14:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/09/2022 | -- | Results | Q1 2022 | 0.27 | 0.29 | -8.16% | |
| 11/30/2021 | 13:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 11/29/2021 | -- | Results | Q4 2021 | 0.28 | 0.28 | 0.76% |
*Estimated Date/Time
Earnings
Profile
Edit
| 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. |
| URL | https://golubcapitalbdc.com |
| Investor Relations URL | https://golubcapitalbdc.com/investor-resources/ |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Aug. 09, 2022 (est.) |
| Last Earnings Release | May. 10, 2022 |
| Next Ex-Dividend Date | Jun. 02, 2022 |
| Last Ex-Dividend Date | Mar. 03, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.18 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 6.484 |
| Yield to Sector | 1.831 |
| Yield to Industry | 2.556 |
| Last Dividend Amt. | 0.30 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 03, 2022 |
| Yield (TTM) | 8.38% |
| Forward Yield | 8.46% |
| Payout Ratio | 51.54% |
| Cash Payout Ratio | -19.98% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of May 18, 2022.
Fundamentals
| Revenue (TTM) | 291.77M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 284.48M |
| Total Assets (Quarterly) | 5.625B |
| Total Liabilities (Quarterly) | 3.001B |
| Shareholders Equity (Quarterly) | 2.624B |
| Cash from Operations (TTM) | -733.77M |
| Cash from Investing (TTM) | -- |
| Cash from Financing (TTM) | 725.05M |
Ratings
Profile
Edit
| 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. |
| URL | https://golubcapitalbdc.com |
| Investor Relations URL | https://golubcapitalbdc.com/investor-resources/ |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Aug. 09, 2022 (est.) |
| Last Earnings Release | May. 10, 2022 |
| Next Ex-Dividend Date | Jun. 02, 2022 |
| Last Ex-Dividend Date | Mar. 03, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F000016MOG | 771.00 USD | 7.71% |
| F00001DNDP | 760.00 USD | 7.60% |
| SMBDTX | 717.00 USD | 7.17% |
| F000015H9Q | 657.00 USD | 6.57% |
| SMBDVX | 647.00 USD | 6.47% |
| FGB | 3.94M USD | 5.50% |
| BIZD | 30.34M USD | 4.95% |
| EERN | 834852.0 USD | 3.80% |
| PEX | 643873.0 USD | 3.69% |
| SDEF | 640175.0 USD | 2.92% |
| BDCALX | 267.00 USD | 2.67% |
| PSC | 3.979M USD | 0.59% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| GBDC Tweets |