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

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 16.98

Change

-0.39 (-2.25)%

Market Cap

USD 1.01B

Volume

0.87M

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: 2024-05-01 )

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ETFs Containing GBDC

LEND:AU VanEck Global Listed Priv.. 7.33 % 0.00 %

-0.14 (-0.68%)

N/A
PBDC Putnam ETF Trust - Putnam.. 5.62 % 0.00 %

-0.14 (-0.68%)

USD 0.07B
BIZD VanEck BDC Income ETF 4.50 % 0.41 %

-0.02 (-0.68%)

USD 1.13B
BDCZ UBS AG London Branch ELKS.. 4.50 % 0.00 %

-0.06 (-0.68%)

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

-0.14 (-0.68%)

USD 0.03B
PEX 4.16 % 0.00 %

N/A

N/A
FXED Tidal ETF Trust - Sound E.. 3.39 % 0.00 %

+0.07 (+-0.68%)

USD 0.03B
HIPS GraniteShares HIPS US Hig.. 2.73 % 0.70 %

-0.06 (-0.68%)

USD 0.07B
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 12.45% 94% A 89% A-
Dividend Return 5.63% 99% N/A 98% N/A
Total Return 18.08% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 29.22% 95% A 83% B
Dividend Return 15.45% 98% N/A 99% N/A
Total Return 44.67% 96% N/A 90% A-
Trailing 5 Years  
Capital Gain -5.26% 78% C+ 42% F
Dividend Return 39.22% 73% C 93% A
Total Return 33.97% 81% B- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 43% F 43% F
Dividend Return 7.55% 48% F 63% D
Total Return 8.68% 58% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.55% 63% D 74% C
Risk Adjusted Return 35.02% 52% F 69% C-
Market Capitalization 1.01B 91% A- 70% C-

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 61% 77%
Price/Book Ratio 1.10 18% 67%
Price / Cash Flow Ratio 15.28 20% 23%
Price/Free Cash Flow Ratio 18.93 17% 16%
Management Effectiveness  
Return on Equity 12.16% 69% 65%
Return on Invested Capital 7.08% 47% 53%
Return on Assets 5.20% 85% 74%
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 return on assets

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.