NASDAQ:GBDC Golub Capital BDC (GBDC) Stock Forecast, Price & News $14.67 +0.27 (+1.88%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$14.37▼$14.8350-Day Range$13.79▼$15.0252-Week Range$12.09▼$15.10Volume1.94 million shsAverage Volume465,153 shsMarket Capitalization$2.49 billionP/E Ratio15.12Dividend Yield10.09%Price Target$15.50 ProfileProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Golub Capital BDC MarketRank™ ForecastAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside5.7% Upside$15.50 Price TargetShort InterestHealthy2.10% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.72Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth6.36%From $1.73 to $1.84 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.84 out of 5 starsFinance Sector714th out of 880 stocksInvestors, Not Elsewhere Classified Industry3rd out of 14 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 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $15.50, Golub Capital BDC has a forecasted upside of 5.7% from its current price of $14.67.Amount of Analyst CoverageGolub Capital BDC has only been the subject of 3 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted2.10% of the float of Golub Capital BDC has been sold short.Short Interest Ratio / Days to CoverGolub Capital BDC has a short interest ratio ("days to cover") of 5.9.Change versus previous monthShort interest in Golub Capital BDC has recently decreased by 4.43%, indicating that investor sentiment is improving. Previous Next 1.7 Dividend Strength Dividend LeadershipGolub Capital BDC is a leading dividend payer. It pays a dividend yield of 10.28%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGolub Capital BDC has only been increasing its dividend for 3 years.Dividend CoverageThe dividend payout ratio of Golub Capital BDC is 152.58%. 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 80.43% in the coming year. This indicates that Golub Capital BDC may not be able to sustain their current 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 2.1 News and Social Media Coverage News SentimentGolub Capital BDC has a news sentiment score of 0.72. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Golub Capital BDC this week, compared to 2 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 -13% compared to the previous 30 days.MarketBeat Follows13 people have added Golub Capital BDC to their MarketBeat watchlist in the last 30 days. This is an increase of 225% compared to the previous 30 days. Previous Next 0.8 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Golub Capital BDC insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 2.60% of the stock of Golub Capital BDC is held by insiders.Percentage Held by Institutions40.82% 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. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Golub Capital BDC are expected to grow by 6.36% in the coming year, from $1.73 to $1.84 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Golub Capital BDC is 15.12, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.63.Price to Earnings Ratio vs. SectorThe P/E ratio of Golub Capital BDC is 15.12, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 70.28.Price to Book Value per Share RatioGolub Capital BDC has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Golub Capital BDC (NASDAQ:GBDC) StockGolub 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GBDC Stock News HeadlinesSeptember 20, 2023 | markets.businessinsider.comGolub Capital Leads $3.4 Billion Unitranche Facility for Hyland SoftwareSeptember 1, 2023 | finance.yahoo.comRaymond James Says Buy These 2 High-Yield Dividend Stocks — Including One With 10% YieldSeptember 30, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!August 31, 2023 | msn.comGolub Capital BDC (GBDC) Price Target Increased by 9.22% to 16.01August 22, 2023 | msn.comLower Fees Driving Higher Dividends: Golub CapitalAugust 22, 2023 | finance.yahoo.comGolub Capital Increases Risk Strategies Unitranche to $4.45 BillionAugust 17, 2023 | finance.yahoo.comAre You Looking for a Top Momentum Pick? Why Golub Capital BDC (GBDC) is a Great ChoiceAugust 17, 2023 | seekingalpha.comGolub Capital: Huge Dividend Hike For This Higher-Quality BDCSeptember 30, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!August 14, 2023 | msn.comGolub Capital BDC: Buy On The Back Of Dividend Increase And New Dividend PolicyAugust 10, 2023 | markets.businessinsider.comBank of America Securities Keeps Their Hold Rating on Golub Capital Bdc (GBDC)August 9, 2023 | msn.comRaymond James Upgrades Golub Capital BDC (GBDC)August 9, 2023 | msn.comOppenheimer Maintains Golub Capital BDC (GBDC) Outperform RecommendationAugust 9, 2023 | finance.yahoo.comQ3 2023 Golub Capital Bdc Inc Earnings CallAugust 8, 2023 | seekingalpha.comGolub Capital BDC 2023 Q3 - Results - Earnings Call PresentationAugust 8, 2023 | finance.yahoo.comGolub Capital BDC, Inc. Announces Fiscal Year 2023 Third Quarter Financial Results with Record Adjusted Net Investment IncomeAugust 8, 2023 | finance.yahoo.comGolub Capital BDC, Inc. Announces Shareholder-Aligned Management Fee ReductionAugust 8, 2023 | finance.yahoo.comGolub Capital BDC (GBDC) Surpasses Q3 Earnings and Revenue EstimatesJuly 11, 2023 | msn.comGolub Capital says new middle-market originations fall to $111M in fiscal Q3July 11, 2023 | finance.yahoo.comGOLUB CAPITAL BDC, INC. ANNOUNCES $110.7 MILLION IN NEW MIDDLE-MARKET ORIGINATIONS FOR ITS FISCAL YEAR 2023 THIRD QUARTERJuly 11, 2023 | markets.businessinsider.comGolub Capital Expands Direct Lending LeadershipJuly 6, 2023 | finance.yahoo.comGolub Capital Private Credit Fund Breaks Escrow with Net Proceeds of $650 MillionJune 18, 2023 | finance.yahoo.comWarren Buffett Owns These 5 High-Yield Dividend Stocks. Should You?June 14, 2023 | finance.yahoo.comGBDC - Golub Capital BDC, Inc.June 7, 2023 | seekingalpha.comGolub Capital: Time To Shine For This 10%-Yielding BDCJune 6, 2023 | seekingalpha.comGolub Capital: Why This 10% Yield Is Suitable For Income InvestingMay 12, 2023 | msn.comWells Fargo Maintains Golub Capital BDC (GBDC) Equal-Weight RecommendationSee 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 GBDC Company Calendar Last Earnings8/07/2023Ex-Dividend for 9/29 Dividend8/31/2023Ex-Dividend for 9/29 Dividend8/31/2023Dividend Payable9/29/2023Dividend Payable9/29/2023Today9/30/2023Fiscal Year End9/30/2023Next Earnings (Estimated)11/20/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks SectorFinance Current SymbolNASDAQ:GBDC CUSIP38173M10 CIK1476765 Webwww.golubcapitalbdc.com Phone(212) 750-6060FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Forecast$15.50 High Stock Price Forecast$16.00 Low Stock Price Forecast$15.00 Forecasted Upside/Downside+5.7%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.97 Trailing P/E Ratio15.12 Forward P/E Ratio8.48 P/E GrowthN/ANet Income$153.44 million Net Margins29.59% Pretax Margin29.59% Return on Equity10.57% Return on Assets4.68% Debt Debt-to-Equity Ratio1.25 Current Ratio1.67 Quick Ratio1.67 Sales & Book Value Annual Sales$387.80 million Price / Sales6.42 Cash Flow$1.26 per share Price / Cash Flow11.62 Book Value$14.89 per share Price / Book0.99Miscellaneous Outstanding Shares169,600,000Free Float165,186,000Market Cap$2.49 billion OptionableOptionable Beta0.61 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Key ExecutivesMr. David B. Golub (Age 61)CEO & Director Mr. Christopher Compton Ericson (Age 42)CFO & Treasurer Mr. Matthew W. Benton (Age 45)Chief Operating Officer Mr. Joshua Mark Levinson J.D. (Age 48)Co-Gen. Counsel, Chief Compliance Officer & Sec. Mr. Andrew H. Steuerman (Age 55)Sr. Managing Director of Golub Capital Mr. Gregory W. Cashman (Age 58)Sr. Managing Director of Golub Capital Ms. Christina D. Jamieson CPAHead of Broadly Syndicated LoansMr. Brian J. CarrollSr. VPMr. Stefano F. RobertsonManaging DirectorMr. Craig J. PetrushaPrincipalMore ExecutivesKey CompetitorsProspect CapitalNASDAQ:PSECCapital SouthwestNASDAQ:CSWCSixth Street Specialty LendingNYSE:TSLXNew Mountain FinanceNASDAQ:NMFCPennantPark Floating Rate CapitalNASDAQ:PFLTView All CompetitorsInsiders & InstitutionsM Holdings Securities Inc.Sold 67,376 shares on 9/26/2023Ownership: 0.017%Manhattan West Asset Management LLCBought 21,784 shares on 9/1/2023Ownership: 0.013%Delphi Management Inc. MABought 28,306 shares on 8/28/2023Ownership: 0.017%Osaic Holdings Inc.Sold 34,034 shares on 8/21/2023Ownership: 0.018%Coastal Bridge Advisors LLCSold 41,985 shares on 8/17/2023Ownership: 0.329%View All Insider TransactionsView All Institutional Transactions GBDC Stock - Frequently Asked Questions Should I buy or sell Golub Capital BDC stock right now? 3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Golub Capital BDC in the last year. There are currently 1 hold rating and 2 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" GBDC shares. View GBDC analyst ratings or view top-rated stocks. What is Golub Capital BDC's stock price forecast for 2023? 3 brokers have issued 12 month target prices for Golub Capital BDC's stock. Their GBDC share price forecasts range from $15.00 to $16.00. On average, they anticipate the company's share price to reach $15.50 in the next twelve months. This suggests a possible upside of 5.7% from the stock's current price. View analysts price targets for GBDC or view top-rated stocks among Wall Street analysts. How have GBDC shares performed in 2023? Golub Capital BDC's stock was trading at $13.16 at the start of the year. Since then, GBDC shares have increased by 11.5% and is now trading at $14.67. View the best growth stocks for 2023 here. When is Golub Capital BDC's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, November 20th 2023. View our GBDC earnings forecast. How were Golub Capital BDC's earnings last quarter? Golub Capital BDC, Inc. (NASDAQ:GBDC) announced its quarterly earnings data on Monday, August, 7th. The investment management company reported $0.44 EPS for the quarter, topping analysts' consensus estimates of $0.43 by $0.01. The investment management company earned $154.72 million during the quarter, compared to analyst estimates of $151.24 million. Golub Capital BDC had a net margin of 29.59% and a trailing twelve-month return on equity of 10.57%. How often does Golub Capital BDC pay dividends? What is the dividend yield for Golub Capital BDC? Golub Capital BDC declared a Variable dividend on Thursday, August 3rd. Stockholders of record on Friday, September 1st will be paid a dividend of $0.04 per share on Friday, September 29th. The ex-dividend date of this dividend is Thursday, August 31st. Read our dividend analysis for GBDC. What ETFs hold Golub Capital BDC's stock? ETFs with the largest weight of Golub Capital BDC (NASDAQ:GBDC) stock in their portfolio include Putnam BDC Income ETF (PBDC), VanEck BDC Income ETF (BIZD), ProShares Global Listed Private Equity ETF (PEX), WisdomTree Alternative Income Fund (HYIN), Sound Enhanced Fixed Income ETF (FXED), Sound Enhanced Fixed Income ETF (SDEF), GraniteShares HIPS US High Income ETF (HIPS) and Virtus Private Credit Strategy ETF (VPC). Is Golub Capital BDC a good dividend stock? Golub Capital BDC (NASDAQ:GBDC) pays an annual dividend of $1.48 per share and currently has a dividend yield of 10.28%. GBDC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 3 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 152.58%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, GBDC will have a dividend payout ratio of 80.43% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for GBDC. What other stocks do shareholders of Golub Capital BDC own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Pfizer (PFE), BlackRock TCP Capital (TCPC) and Boeing (BA). What is Golub Capital BDC's stock symbol? Golub Capital BDC trades on the NASDAQ under the ticker symbol "GBDC." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Golub Capital BDC's stock price today? One share of GBDC stock can currently be purchased for approximately $14.67. How much money does Golub Capital BDC make? Golub Capital BDC (NASDAQ:GBDC) has a market capitalization of $2.49 billion and generates $387.80 million in revenue each year. The investment management company earns $153.44 million in net income (profit) each year or $0.97 on an earnings per share basis. How can I contact Golub Capital BDC? Golub Capital BDC's mailing address is 200 PARK AVENUE 25TH FLOOR, NEW YORK NY, 10166. The official website for the company is www.golubcapitalbdc.com. The investment management company can be reached via phone at (212) 750-6060. This page (NASDAQ:GBDC) was last updated on 9/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Golub Capital BDC, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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