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

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
What is the price of GBDC stocks?
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%.
Is Golub Capital BDC a good stock to buy?
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%.
Is GBDC a buy, sell or hold?
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
What are the forecast for GBDC stock price target?
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%