NASDAQ:GBDC Golub Capital BDC (GBDC) Stock Price, News & Analysis $15.45 +0.05 (+0.32%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$15.37▼$15.4850-Day Range$15.40▼$16.5852-Week Range$13.78▼$17.72Volume1.51 million shsAverage Volume1.02 million shsMarket Capitalization$2.65 billionP/E Ratio7.61Dividend Yield10.10%Price Target$16.40 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Golub Capital BDC alerts: Email Address Golub Capital BDC MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.60 Rating ScoreUpside/Downside6.1% Upside$16.40 Price TargetShort InterestHealthy1.23% of Shares Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.92Based on 5 Articles This WeekInsider TradingAcquiring Shares$9.64 M Bought Last QuarterProj. Earnings Growth-7.18%From $1.95 to $1.81 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.1.73 out of 5 starsFinance Sector704th out of 898 stocksInvestors, Not Elsewhere Classified Industry2nd out of 15 stocks 1.3 Analyst's Opinion Consensus RatingGolub Capital BDC has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageGolub Capital BDC has only been the subject of 2 research reports in the past 90 days.Read more about Golub Capital BDC's stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.23% of the outstanding shares of Golub Capital BDC have been sold short.Short Interest Ratio / Days to CoverGolub Capital BDC has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Golub Capital BDC has recently increased by 3.94%, indicating that investor sentiment is decreasing. Previous Next 1.7 Dividend Strength Dividend LeadershipGolub Capital BDC is a leading dividend payer. It pays a dividend yield of 10.10%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGolub Capital BDC does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Golub Capital BDC is 76.85%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Golub Capital BDC will have a dividend payout ratio of 86.19% in the coming year. This indicates that Golub Capital BDC may not be able to sustain their current dividend.Read more about Golub Capital BDC's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for GBDC. Previous Next 3.3 News and Social Media Coverage News SentimentGolub Capital BDC has a news sentiment score of 0.92. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Golub Capital BDC this week, compared to 3 articles on an average week.Search InterestOnly 7 people have searched for GBDC on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.MarketBeat Follows12 people have added Golub Capital BDC to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Golub Capital BDC insiders have bought more of their company's stock than they have sold. Specifically, they have bought $9,636,138.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 2.70% of the stock of Golub Capital BDC is held by insiders.Percentage Held by Institutions42.38% of the stock of Golub Capital BDC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Golub Capital BDC's insider trading history. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Golub Capital BDC are expected to decrease by -7.18% in the coming year, from $1.95 to $1.81 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Golub Capital BDC is 7.61, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 143.45.Price to Earnings Ratio vs. SectorThe P/E ratio of Golub Capital BDC is 7.61, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 57.14.Price to Book Value per Share RatioGolub Capital BDC has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Golub Capital BDC's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! About Golub Capital BDC Stock (NASDAQ:GBDC)Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.Read More GBDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GBDC Stock News HeadlinesJuly 26 at 1:58 AM | americanbankingnews.comStockNews.com Downgrades Golub Capital BDC (NASDAQ:GBDC) to HoldJuly 21, 2024 | tmcnet.comKBRA Assigns Preliminary Ratings to Golub Capital Partners ABS Funding 2024-2July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 16, 2024 | americanbankingnews.comGolub Capital BDC (NASDAQ:GBDC) Upgraded at StockNews.comJune 19, 2024 | investorplace.comWall Street Favorites: 3 Dividend Stocks With Strong Buy Ratings for June 2024June 13, 2024 | seekingalpha.comGolub Capital: A 10% Yielding BDC That Remains An Attractive Income PlayJune 12, 2024 | seekingalpha.comGolub Capital: 11% Yield And Upside Related To Merger TransactionJune 3, 2024 | businesswire.comGolub Capital BDC, Inc. Closes Merger With Golub Capital BDC 3, Inc., Declares Special Distributions Totaling $0.15 Per ShareJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 29, 2024 | businesswire.comGolub Capital BDC, Inc. Announces Stockholder Approval of Proposed Merger With Golub Capital BDC 3, Inc.May 27, 2024 | finance.yahoo.comAre Finance Stocks Lagging Golub Capital BDC (GBDC) This Year?May 24, 2024 | seekingalpha.comGolub Capital: 11% Yield And Merger CatalystMay 23, 2024 | investorplace.comWant an Extra $12K Per Year? Put 100K in These 7 Dividend Stocks.May 17, 2024 | seekingalpha.comGBDC: New Fee Structure And Resilient Portfolio Drive ReratingMay 8, 2024 | seekingalpha.comGolub Capital: Q2 Proves Again That The Value Is ThereMay 8, 2024 | insidermonkey.comGolub Capital BDC, Inc. (NASDAQ:GBDC) Q2 2024 Earnings Call TranscriptMay 7, 2024 | markets.businessinsider.comWhat Wall Street expects from Golub Capital BDC's earningsMay 7, 2024 | seekingalpha.comGolub Capital: Outperformance In Q2 Made This BDC Too Expensive (Downgrade)See More Headlines Receive GBDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Golub Capital BDC and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings5/06/2024Ex-Dividend for 6/14 Dividend5/15/2024Dividend Payable6/14/2024Today7/26/2024Next Earnings (Confirmed)8/05/2024Ex-Dividend for 9/13 Dividend8/16/2024Dividend Payable9/13/2024Fiscal Year End9/30/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:GBDC CUSIP38173M10 CIK1476765 Webwww.golubcapitalbdc.com Phone(212) 750-6060FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$16.40 High Stock Price Target$17.00 Low Stock Price Target$15.50 Potential Upside/Downside+6.1%Consensus RatingModerate Buy Rating Score (0-4)2.60 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$2.03 Trailing P/E Ratio7.61 Forward P/E Ratio7.92 P/E GrowthN/ANet Income$258.63 million Net Margins53.05% Pretax Margin53.05% Return on Equity13.03% Return on Assets5.76% Debt Debt-to-Equity Ratio1.26 Current Ratio6.29 Quick Ratio6.29 Sales & Book Value Annual Sales$603.09 million Price / Sales4.39 Cash Flow$1.71 per share Price / Cash Flow9.01 Book Value$15.02 per share Price / Book1.03Miscellaneous Outstanding Shares171,520,000Free Float166,886,000Market Cap$2.65 billion OptionableOptionable Beta0.52 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. David B. Golub (Age 62)CEO & Director Mr. Christopher Compton Ericson (Age 43)CFO & Treasurer Mr. Matthew W. Benton (Age 46)Chief Operating Officer Mr. Joshua Mark Levinson J.D. (Age 49)Co-General Counsel, Chief Compliance Officer & Secretary Mr. Andrew H. Steuerman (Age 56)Senior Managing Director of Golub Capital Mr. Gregory W. Cashman (Age 59)Senior Managing Director of Golub Capital Ms. Christina D. Jamieson CPAHead of Broadly Syndicated LoansMr. Brian J. CarrollSenior Vice PresidentMr. Stefano F. RobertsonManaging DirectorMr. Craig J. PetrushaPrincipalMore ExecutivesKey CompetitorsSEI InvestmentsNASDAQ:SEICInvescoNYSE:IVZAffiliated Managers GroupNYSE:AMGMain Street CapitalNYSE:MAINCohen & SteersNYSE:CNSView All CompetitorsInsiders & InstitutionsCallan Family Office LLCBought 244,112 shares on 7/26/2024Ownership: 0.142%Eagle Bay Advisors LLCBought 23,475 shares on 7/26/2024Ownership: 0.056%Bank of New York Mellon CorpSold 20,803 shares on 7/26/2024Ownership: 0.040%Tranquility Partners LLCBought 3,479 shares on 7/25/2024Ownership: 0.202%AMG National Trust BankBought 67,139 shares on 7/25/2024Ownership: 0.039%View All Insider TransactionsView All Institutional Transactions GBDC Stock Analysis - Frequently Asked Questions How have GBDC shares performed this year? Golub Capital BDC's stock was trading at $15.10 on January 1st, 2024. Since then, GBDC stock has increased by 2.3% and is now trading at $15.45. View the best growth stocks for 2024 here. How were Golub Capital BDC's earnings last quarter? Golub Capital BDC, Inc. (NASDAQ:GBDC) issued its earnings results on Monday, May, 6th. The investment management company reported $0.51 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.52 by $0.01. The investment management company earned $164.23 million during the quarter, compared to analysts' expectations of $163.61 million. Golub Capital BDC had a net margin of 53.05% and a trailing twelve-month return on equity of 13.03%. Who are Golub Capital BDC's major shareholders? Golub Capital BDC's top institutional shareholders include Sound Income Strategies LLC (1.60%), Border to Coast Pensions Partnership Ltd (0.82%), Sumitomo Mitsui Trust Holdings Inc. (0.37%) and Baillie Gifford & Co. (0.29%). Insiders that own company stock include David Golub, Lawrence E Golub, Anita J Rival and Anita R Rosenberg. View institutional ownership trends. How do I buy shares of Golub Capital BDC? Shares of GBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Golub Capital BDC own? Based on aggregate information from My MarketBeat watchlists, some other companies that Golub Capital BDC investors own include AT&T (T), Main Street Capital (MAIN), Enterprise Products Partners (EPD), Ares Capital (ARCC), Hercules Capital (HTGC), Energy Transfer (ET) and This page (NASDAQ:GBDC) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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