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Golub Capital BDC Stock Price, Forecast & Analysis (NASDAQ:GBDC)

$18.02
-0.02 (-0.11 %)
(As of 11/21/2019 12:02 PM ET)
Today's Range
$17.92
Now: $18.02
$18.07
50-Day Range
$17.67
MA: $17.88
$18.46
52-Week Range
$16.21
Now: $18.02
$19.38
Volume21,335 shs
Average Volume253,952 shs
Market Capitalization$1.09 billion
P/E Ratio13.97
Dividend Yield7.07%
Beta0.53
Golub Capital BDC, Inc 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. The company seeks to invest in the United States. It primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Sub-IndustryAsset Management & Custody Banks
SectorFinance
Current SymbolNASDAQ:GBDC
CUSIP38173M10
Phone212-750-6060

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$152.17 million
Cash Flow$1.18 per share
Book Value$16.15 per share

Profitability

Net Income$81.97 million

Miscellaneous

EmployeesN/A
Market Cap$1.09 billion
Next Earnings Date11/25/2019 (Confirmed)
OptionableOptionable

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Golub Capital BDC (NASDAQ:GBDC) Frequently Asked Questions

What is Golub Capital BDC's stock symbol?

Golub Capital BDC trades on the NASDAQ under the ticker symbol "GBDC."

How often does Golub Capital BDC pay dividends? What is the dividend yield for Golub Capital BDC?

Golub Capital BDC declared a quarterly dividend on Tuesday, August 6th. Shareholders of record on Monday, August 19th will be given a dividend of $0.32 per share on Friday, September 27th. This represents a $1.28 annualized dividend and a yield of 7.11%. The ex-dividend date of this dividend is Friday, August 16th. View Golub Capital BDC's Dividend History.

How were Golub Capital BDC's earnings last quarter?

Golub Capital BDC Inc (NASDAQ:GBDC) announced its earnings results on Wednesday, August, 8th. The investment management company reported $0.31 earnings per share for the quarter, missing the Thomson Reuters' consensus estimate of $0.32 by $0.01. The investment management company earned $38.40 million during the quarter, compared to analyst estimates of $36.81 million. Golub Capital BDC had a return on equity of 8.10% and a net margin of 43.56%. The business's quarterly revenue was up 4.1% compared to the same quarter last year. During the same period in the previous year, the company posted $0.35 EPS. View Golub Capital BDC's Earnings History.

When is Golub Capital BDC's next earnings date?

Golub Capital BDC is scheduled to release their next quarterly earnings announcement on Monday, November 25th 2019. View Earnings Estimates for Golub Capital BDC.

How can I listen to Golub Capital BDC's earnings call?

Golub Capital BDC will be holding an earnings conference call on Monday, November 25th at 12:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at Not Available.

What price target have analysts set for GBDC?

2 equities research analysts have issued 12 month price targets for Golub Capital BDC's stock. Their forecasts range from $22.00 to $22.00. On average, they expect Golub Capital BDC's share price to reach $22.00 in the next year. This suggests a possible upside of 22.2% from the stock's current price. View Analyst Price Targets for Golub Capital BDC.

What is the consensus analysts' recommendation for Golub Capital BDC?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Golub Capital BDC in the last year. There are currently 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for Golub Capital BDC.

What are Wall Street analysts saying about Golub Capital BDC stock?

Here are some recent quotes from research analysts about Golub Capital BDC stock:
  • 1. According to Zacks Investment Research, "Golub Capital BDC Inc. is a business development company that principally invests in senior secured, unitranche, mezzanine and second lien loans of middle-market companies that are, in most cases, sponsored by private equity investors. The Company's investment activities are managed by its investment adviser, GC Advisors LLC, an affiliate of Golub Capital. " (10/3/2019)
  • 2. National Securities analysts commented, "▪ GBDC posted core NII/share of $0.32 for F2Q19, in-line with both our estimate and the quarterly dividend. Golub’s portfolio at cost grew to $1.95 billion from $1.92 billion Q/Q as originations of $115.2mm outpaced repayment activity of $80.3mm. In F1H19, repayment activity slowed to $143.9mm compared to $207.8mm in F1H18 which has assisted the company in achieving net portfolio growth.
    ▪ NAV/share was off by two cents to $15.95 Q/Q driven by $1.9mm of realized losses. We think there are two drivers behind the NAV/share growth we model through F2019 and F2020. First, non-accruals have averaged 0.6% of par since F1Q13, and the excellent credit quality of Golub is something we anticipate will continue. Second, the merger with Golub Capital Investment Corp. (GCIC) should boost F3Q19 NAV/share by 4.1% Q/Q, by our estimates.
    ▪ We think the merger will be a significant benefit to GBDC. We model NAV/share to increase to $16.60 from $15.95 Q/Q as a result of the merger and expect the portfolio at fair value to finish 6/30/19 at $3.72 billion from $1.96 billion Q/Q.
    ▪ The portfolios have 96% overlap, so there is no substantive difference in portfolio composition from combining the two companies. We expect shares outstanding to increase to 121.5mm from 60.6mm and improve the liquidity of GBDC materially as well. The combined company will also likely be able to complete larger and cheaper securitizations, the bread and butter of Golub’s low-cost funding which should enhance returns further. We expect the quarterly dividend to be increased a penny per share in the 9/30/19 quarter.
    ▪ We are maintaining our fiscal 2019 core NII/share estimate of $1.30 and revising our fiscal 2020 core NII/share estimate to $1.33 from $1.34. We are reiterating our BUY rating and our $22 price target." (5/13/2019)

Has Golub Capital BDC been receiving favorable news coverage?

Headlines about GBDC stock have been trending positive recently, InfoTrie Sentiment reports. The research firm rates the sentiment of media coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. Golub Capital BDC earned a news sentiment score of 3.0 on InfoTrie's scale. They also gave news articles about the investment management company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the company's share price in the near term. View News Stories for Golub Capital BDC.

Who are some of Golub Capital BDC's key competitors?

What other stocks do shareholders of Golub Capital BDC own?

Who are Golub Capital BDC's key executives?

Golub Capital BDC's management team includes the folowing people:
  • Mr. David B. Golub, Pres & CEO (Age 57)
  • Mr. Ross A. Teune, Treasurer & CFO (Age 51)
  • Mr. Joshua M. Levinson, Co-Gen. Counsel and Chief Compliance Officer (Age 44)
  • Mr. Andrew H. Steuerman, Sr. Managing Director of Golub Capital (Age 51)
  • Mr. Gregory W. Cashman, Sr. Managing Director of Golub Capital (Age 54)

Who are Golub Capital BDC's major shareholders?

Golub Capital BDC's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Strs Ohio (25.47%), Sound Income Strategies LLC (1.95%), Stephens Inc. AR (1.45%), Regentatlantic Capital LLC (1.35%), Confluence Investment Management LLC (1.07%) and Zeke Capital Advisors LLC (0.98%). View Institutional Ownership Trends for Golub Capital BDC.

Which institutional investors are selling Golub Capital BDC stock?

GBDC stock was sold by a variety of institutional investors in the last quarter, including Arnhold LLC, Homrich & Berg, WESPAC Advisors LLC, Lyell Wealth Management LP, Signaturefd LLC, Massey Quick Simon & CO. LLC, Neville Rodie & Shaw Inc. and Meridian Investment Counsel Inc.. View Insider Buying and Selling for Golub Capital BDC.

Which institutional investors are buying Golub Capital BDC stock?

GBDC stock was purchased by a variety of institutional investors in the last quarter, including Strs Ohio, Stephens Inc. AR, Regentatlantic Capital LLC, Zeke Capital Advisors LLC, Sound Income Strategies LLC, California Public Employees Retirement System, Trust Co. of Vermont and Foundations Investment Advisors LLC. View Insider Buying and Selling for Golub Capital BDC.

How do I buy shares of Golub Capital BDC?

Shares of GBDC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Golub Capital BDC's stock price today?

One share of GBDC stock can currently be purchased for approximately $18.01.

How big of a company is Golub Capital BDC?

Golub Capital BDC has a market capitalization of $1.09 billion and generates $152.17 million in revenue each year. The investment management company earns $81.97 million in net income (profit) each year or $1.29 on an earnings per share basis. View Additional Information About Golub Capital BDC.

What is Golub Capital BDC's official website?

The official website for Golub Capital BDC is http://www.golubcapitalbdc.com/.

How can I contact Golub Capital BDC?

Golub Capital BDC's mailing address is 666 FIFTH AVENUE 18TH FLOOR, NEW YORK NY, 10103. The investment management company can be reached via phone at 212-750-6060.


MarketBeat Community Rating for Golub Capital BDC (NASDAQ GBDC)

Community Ranking:  2.1 out of 5 (star star)
Outperform Votes:  243 (Vote Outperform)
Underperform Votes:  329 (Vote Underperform)
Total Votes:  572
MarketBeat's community ratings are surveys of what our community members think about Golub Capital BDC and other stocks. Vote "Outperform" if you believe GBDC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe GBDC will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/21/2019 by MarketBeat.com Staff

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