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

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 16.8

Change

+0.21 (+1.27)%

Market Cap

USD 1.01B

Volume

0.73M

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: 2024-04-19 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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USD 25.50B
PFG Principal Financial Group Inc

+0.71 (+0.90%)

USD 19.93B
NTRS Northern Trust Corporation

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CG Carlyle Group Inc

-3.83 (-8.55%)

USD 16.57B
TPG TPG Inc

+0.71 (+1.65%)

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ARCC Ares Capital Corporation

+0.24 (+1.16%)

USD 12.51B
SEIC SEI Investments Company

+0.26 (+0.39%)

USD 8.76B
HLNE Hamilton Lane Inc

+0.82 (+0.73%)

USD 6.15B
STEP Stepstone Group Inc

-0.58 (-1.61%)

USD 4.05B
VCTR Victory Capital Holdings Inc

-0.41 (-0.81%)

USD 3.32B

ETFs Containing GBDC

LEND:AU VanEck Global Listed Priv.. 7.09 % 0.00 %

-0.21 (-1.03%)

N/A
PBDC Putnam ETF Trust - Putnam.. 6.32 % 0.00 %

+0.21 (+-1.03%)

USD 0.07B
BIZD VanEck BDC Income ETF 4.68 % 0.41 %

+0.15 (+-1.03%)

USD 1.06B
BDCZ UBS AG London Branch ELKS.. 4.50 % 0.00 %

+0.16 (+-1.03%)

USD 0.03B
BDCX ETRACS Quarterly Pay 1.5X.. 4.50 % 0.00 %

+0.44 (+-1.03%)

USD 0.03B
PEX 4.16 % 0.00 %

N/A

N/A
FXED Tidal ETF Trust - Sound E.. 3.17 % 0.00 %

N/A

USD 0.03B
HIPS GraniteShares HIPS US Hig.. 2.71 % 0.70 %

+0.04 (+-1.03%)

USD 0.07B
USVM VictoryShares US Small Mi.. 0.86 % 0.25 %

+0.06 (+-1.03%)

USD 0.22B
BDCS 0.00 % 0.00 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
SDEF 0.00 % 0.00 %

N/A

N/A

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 11.26% 94% A 80% B-
Dividend Return 3.05% 75% C 93% A
Total Return 14.30% 93% A 82% B
Trailing 12 Months  
Capital Gain 27.37% 87% B+ 82% B
Dividend Return 12.43% 85% B 97% N/A
Total Return 39.80% 89% A- 86% B+
Trailing 5 Years  
Capital Gain -5.64% 47% F 52% F
Dividend Return 37.29% 41% F 94% A
Total Return 31.65% 51% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 43% F 42% F
Dividend Return 7.20% 46% F 63% D
Total Return 8.66% 58% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.60% 63% D 74% C
Risk Adjusted Return 33.33% 51% F 69% C-
Market Capitalization 1.01B 85% B 83% 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 70% 73%
Price/Book Ratio 1.06 51% 68%
Price / Cash Flow Ratio 13.89 25% 20%
Price/Free Cash Flow Ratio 18.93 9% 13%
Management Effectiveness  
Return on Equity 12.16% 59% 80%
Return on Invested Capital 7.08% 58% 73%
Return on Assets 5.20% 50% 86%
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:
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.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.