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) operates as a business development company, functioning as an externally managed closed-end non-diversified management investment company. This structure allows GBDC to focus on investing in debt and minority equity investments in middle-market companies, often sponsored by private equity investors. By doing so, GBDC provides these companies with the necessary capital to drive growth, while also generating returns for its own investors. The company's investment portfolio is diversified across various industries, including consumer services, automobiles, healthcare technology, and insurance, among others.
GBDC's investment strategy is centered around providing financing to middle-market companies in the United States. The company's primary investments include first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans. Additionally, GBDC may also invest in warrants, which provide the company with the option to purchase additional equity in its portfolio companies. This diversified approach to investing enables GBDC to manage risk while also pursuing potential upside opportunities. The company's investments are typically made in collaboration with private equity sponsors, who bring industry expertise and resources to the table.
As a publicly traded company, GBDC is listed on the NASDAQ stock exchange under the ticker symbol GBDC. The company's common stock is classified under the GICS Sub Industry of Asset Management & Custody Banks, reflecting its role as a manager of investment capital. With a focus on middle-market companies and a diversified investment portfolio, GBDC aims to deliver strong returns to its investors while also supporting the growth and development of its portfolio companies. Further information about GBDC can be found on its website, https://www.golubcapitalbdc.com, and its ISIN is US38173M1027.
Additional Sources for GBDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GBDC Stock Overview
Market Cap in USD | 3,977m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2010-04-15 |
GBDC Stock Ratings
Growth 5y | 47.8% |
Fundamental | 15.4% |
Dividend | 79.9% |
Rel. Strength Industry | -57 |
Analysts | 4/5 |
Fair Price Momentum | 16.27 USD |
Fair Price DCF | 20.95 USD |
GBDC Dividends
Dividend Yield 12m | 12.00% |
Yield on Cost 5y | 16.82% |
Annual Growth 5y | 4.31% |
Payout Consistency | 95.9% |
GBDC Growth Ratios
Growth Correlation 3m | 65.5% |
Growth Correlation 12m | 31.5% |
Growth Correlation 5y | 82% |
CAGR 5y | 6.98% |
CAGR/Mean DD 5y | 0.80 |
Sharpe Ratio 12m | 0.67 |
Alpha | -10.49 |
Beta | 0.84 |
Volatility | 16.35% |
Current Volume | 649.3k |
Average Volume 20d | 1312.8k |
As of December 26, 2024, the stock is trading at USD 15.33 with a total of 649,299 shares traded.
Over the past week, the price has changed by +4.36%, over one month by +2.59%, over three months by +6.75% and over the past year by +14.08%.
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 15.36 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 16.27. This means that GBDC is currently overvalued and has a potential downside of 6.13%.
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
According to ValueRays Forecast Model, GBDC Golub Capital BDC will be worth about 18 in December 2025. The stock is currently trading at 15.33. This means that the stock has a potential upside of +17.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.3 | 6% |
Analysts Target Price | 15.7 | 2.4% |
ValueRay Target Price | 18 | 17.5% |