GBDC:NGS-Golub Capital BDC Inc. (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 15.25

Change

0.00 (0.00)%

Market Cap

USD 1.01B

Volume

1.28M

Analyst Target

USD 12.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golub Capital BDC Inc is a 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 of U.S. middle-market companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Asset Management

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NTRS Northern Trust Corporation

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ARCC Ares Capital Corporation

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SEIC SEI Investments Company

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HLNE Hamilton Lane Inc

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STEP Stepstone Group Inc

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VCTR Victory Capital Holdings Inc

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GCMG GCM Grosvenor Inc

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ETFs Containing GBDC

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

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

N/A

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LBO WHITEWOLF Publicly Listed.. 5.20 % 0.00 %

N/A

USD 3.40M
PEX ProShares Global Listed P.. 4.48 % 0.00 %

N/A

USD 0.01B
FXED Tidal ETF Trust 2.99 % 0.00 %

N/A

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BDCS 0.00 % 0.00 %

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BDCZ UBS AG London Branch ELKS.. 0.00 % 0.00 %

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USD 0.02B
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

N/A

USD 1.35B
BDCY 0.00 % 0.00 %

N/A

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

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USD 0.01B
SDEF 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.99% 49% F 52% F
Dividend Return 12.19% 86% B+ 97% N/A
Total Return 13.18% 59% D- 66% D+
Trailing 12 Months  
Capital Gain 0.99% 49% F 52% F
Dividend Return 12.19% 86% B+ 97% N/A
Total Return 13.18% 59% D- 66% D+
Trailing 5 Years  
Capital Gain -13.19% 42% F 44% F
Dividend Return 39.47% 41% F 94% A
Total Return 26.28% 42% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 61% D- 53% F
Dividend Return 14.01% 60% D- 65% D
Total Return 8.76% 68% D+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.58% 78% C+ 77% C+
Risk Adjusted Return 71.54% 88% B+ 88% B+
Market Capitalization 1.01B 85% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.80 67% 72%
Price/Book Ratio 0.99 56% 74%
Price / Cash Flow Ratio 11.60 38% 27%
Price/Free Cash Flow Ratio 18.93 19% 21%
Management Effectiveness  
Return on Equity 8.53% 48% 73%
Return on Invested Capital 21.27% 81% 88%
Return on Assets 4.71% 44% 84%
Debt to Equity Ratio N/A N/A N/A

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.