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

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
What is the price of GBDC stocks?
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%.
Is Golub Capital BDC a good stock to buy?
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%.
Is GBDC a buy, sell or hold?
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
What are the forecast for GBDC stock price target?
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%