GBDC:NSD-Golub Capital BDC Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 15.33

Change

+0.25 (+1.66)%

Market Cap

USD 3.99B

Volume

0.65M

Analyst Target

USD 12.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

+1.00 (+0.86%)

USD 27.51B
TPG TPG Inc

+0.88 (+1.38%)

USD 24.75B
NTRS Northern Trust Corporation

+1.02 (+0.99%)

USD 21.39B
CG Carlyle Group Inc

+1.03 (+2.05%)

USD 18.90B
ARCC Ares Capital Corporation

+0.22 (+1.02%)

USD 14.04B
SEIC SEI Investments Company

+1.36 (+1.64%)

USD 10.84B
HLNE Hamilton Lane Inc

+0.51 (+0.34%)

USD 9.38B
STEP Stepstone Group Inc

+0.74 (+1.24%)

USD 7.53B
VCTR Victory Capital Holdings Inc

+1.05 (+1.60%)

USD 4.26B
GCMG GCM Grosvenor Inc

+0.15 (+1.24%)

USD 2.31B

ETFs Containing GBDC

LEND:AU VanEck Global Listed Priv.. 7.63 % 0.00 %

-0.12 (-0.61%)

N/A
PBDC Putnam ETF Trust - Putnam.. 5.38 % 0.00 %

+0.39 (+-0.61%)

N/A
BDCZ UBS AG London Branch ELKS.. 4.50 % 0.00 %

+0.23 (+-0.61%)

USD 0.02B
BIZD VanEck BDC Income ETF 4.50 % 0.41 %

+0.21 (+-0.61%)

USD 1.35B
PEX ProShares Global Listed P.. 4.49 % 0.00 %

+0.33 (+-0.61%)

USD 0.01B
FXED Tidal ETF Trust 2.99 % 0.00 %

-0.22 (-0.61%)

N/A
BDCS 0.00 % 0.00 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

+0.55 (+-0.61%)

USD 0.01B
SDEF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.52% 49% F 53% F
Dividend Return 12.19% 86% B+ 97% N/A
Total Return 13.71% 60% D- 66% D+
Trailing 12 Months  
Capital Gain 1.46% 50% F 53% F
Dividend Return 12.18% 82% B 97% N/A
Total Return 13.63% 62% D 67% D+
Trailing 5 Years  
Capital Gain -11.83% 44% F 45% F
Dividend Return 39.87% 46% F 94% A
Total Return 28.05% 47% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 62% D 53% F
Dividend Return 13.87% 60% D- 65% D
Total Return 8.74% 71% C- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 77% C+ 77% C+
Risk Adjusted Return 70.41% 87% B+ 88% B+
Market Capitalization 3.99B 85% B 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.