GBDC 📈 Golub Capital BDC - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38173M1027
GBDC: Debt, Equity, Loans, Warrants
Golub Capital BDC, Inc. (GBDC) is a business development company that operates as an externally managed, closed-end, non-diversified management investment company. This means it pools money from investors to invest in various assets, with the goal of generating returns.
The company focuses on investing in debt and minority equity stakes in middle-market companies, which are often backed by private equity investors. These companies typically operate in a range of industries, including consumer services, automobiles, healthcare technology, insurance, healthcare equipment and supplies, hotels, restaurants, leisure, healthcare providers, IT services, and specialty retail.
Golub Capital BDC primarily targets investments in the United States, with a focus on providing financing to middle-market companies through various debt instruments. These include first lien traditional senior debt, first lien one-stop loans, junior debt, equity, senior secured loans, one-stop loans, unitranche loans, second lien loans, subordinated loans, and mezzanine loans. The company also invests in warrants, which give it the right to purchase equity in these companies at a later date.
By investing in these debt and equity instruments, Golub Capital BDC aims to generate income through interest payments, dividends, and capital gains. The company's investment strategy is designed to provide a stable source of income for its investors, while also offering the potential for long-term capital appreciation.
For more information about Golub Capital BDC, Inc., you can visit their website at https://www.golubcapitalbdc.com.
Additional Sources for GBDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GBDC Stock Overview
Market Cap in USD | 4,043m |
Sector | Financial Services |
Industry | Asset Management |
GiC Industry | Capital Markets |
TER | 0.00% |
IPO / Inception | 2010-04-15 |
GBDC Stock Ratings
Growth 5y | 49.9% |
Fundamental | 4.68% |
Dividend | 80.2% |
Rel. Performance Sector | -20 |
Analysts | 4/5 |
Fair Price Momentum | 16.24 USD |
Fair Price DCF | 20.95 USD |
GBDC Dividends
Dividend Yield 12m | 9.31% |
Yield on Cost 5y | 13.36% |
Annual Growth 5y | 4.31% |
Payout Consistency | 95.86% |
GBDC Growth Ratios
Growth Correlation 3m | 80.7% |
Growth Correlation 12m | 39.6% |
Growth Correlation 5y | 80.6% |
CAGR 5y | 7.48% |
CAGR/Mean DD 5y | 0.86 |
Sharpe Ratio 12m | 0.91 |
Alpha | -12.36 |
Beta | 0.85 |
Volatility | 14.06% |
Current Volume | 1008.9k |
Average Volume 20d | 1249.8k |
As of December 06, 2024, the stock is trading at USD 15.57 with a total of 1,008,883 shares traded.
Over the past week, the price has changed by -0.64%, over one month by +4.14%, over three months by +4.91% and over the past year by +16.74%.
Neither. Based on ValueRay Fundamental Analyses, Golub Capital BDC is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBDC as of December 2024 is 16.24. This means that GBDC is currently overvalued and has a potential downside of 4.3%.
Golub Capital BDC has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GBDC.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GBDC Golub Capital BDC will be worth about 18 in December 2025. The stock is currently trading at 15.57. This means that the stock has a potential upside of +15.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.3 | 4.4% |
Analysts Target Price | 15.7 | 0.8% |
ValueRay Target Price | 18 | 15.5% |