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Golub Capital BDC Inc

$ 12.98 +0.515 (+4.13%) 11:02 AM EST
P/E:
10.21
P/B:
0.86
Market Cap:
$ 2.22B
Enterprise V:
$ 5.27B
Volume:
145.55K
Avg Vol (2M):
652.49K
Also Trade In:
Volume:
145.55K
Market Cap $:
2.22B
PE Ratio:
10.21
Avg Vol (2-Month):
652.49K
Enterprise Value $:
5.27B
PB Ratio:
0.86
GF Score:
Year:
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10Y: -%
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Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
Golub Capital BDC Inc is an externally managed, 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 in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.45
Debt-to-Equity 1.21
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 40.63
9-Day RSI 33.58
14-Day RSI 33.41
6-1 Month Momentum % -12.5
12-1 Month Momentum % -15.59

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-11-29 Est.)

GBDC's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:GBDC

Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 221.696
EPS (TTM) ($) 1.27
Beta 0.64
Volatility % 16.14
14-Day RSI 33.41
14-Day ATR ($) 0.306681
20-Day SMA ($) 13.0785
12-1 Month Momentum % -15.59
52-Week Range ($) 11.94 - 16.23
Shares Outstanding (Mil) 170.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Golub Capital BDC Inc Filings

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No Filing Data

Golub Capital BDC Inc Analysis

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