NASDAQ:GBDC Golub Capital BDC Stock Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. Log In and Add $12.77 -0.39 (-2.96 %) (As of 09/23/2020 12:00 AM ET) Add Compare Share Today's Range$12.76Now: $12.77▼$13.2250-Day Range$11.98MA: $12.84▼$13.4452-Week Range$9.08Now: $12.77▼$19.14Volume621,542 shsAverage Volume852,438 shsMarket Capitalization$2.14 billionP/E RatioN/ADividend Yield8.81%Beta0.66 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media 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.Read More Beat the Market (BTM) Rank™ 1.3 Analyst's Opinion Consensus RatingGolub Capital BDC has received a consensus rating of 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 $11.75, Golub Capital BDC has a forecasted downside of 8.0% from its current price of $12.77.Amount of Analyst CoverageGolub Capital BDC has received no research coverage in the past 90 days. Previous Next 2.1 Community Rank Outperform VotesGolub Capital BDC has received 272 “outperform” votes. (Add your “outperform” vote.)Underperform VotesGolub Capital BDC has received 389 “underperform” votes. (Add your “underperform” vote.)Community SentimentGolub Capital BDC has received 58.85% “underperform” votes from our community.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. Previous Next 1.7 Dividend Strength Dividend LeadershipGolub Capital BDC is a leading dividend payer. It pays a dividend yield of 8.81%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGolub Capital BDC has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Golub Capital BDC is 91.34%. 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 105.45% in the coming year. This indicates that Golub Capital BDC may not be able to sustain their current dividend. Previous Next 4.0 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 $7,821,293.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 4.80% of the stock of Golub Capital BDC is held by insiders.Percentage Held by Institutions39.87% 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 0.6 Earnings and Valuation Earnings GrowthEarnings for Golub Capital BDC are expected to decrease by -9.09% in the coming year, from $1.21 to $1.10 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Golub Capital BDC is -8.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Golub Capital BDC is -8.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioGolub Capital BDC has a P/B Ratio of 0.76. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 1.3Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 4.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.95 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks SectorFinance Current SymbolNASDAQ:GBDC Previous Symbol CUSIP38173M10 CIK1476765 Webwww.golubcapitalbdc.com Phone212-750-6060Debt Debt-to-Equity Ratio0.85 Current Ratio3.59 Quick Ratio3.59Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio10.55 P/E GrowthN/A Sales & Book Value Annual Sales$172.30 million Price / Sales12.40 Cash Flow$0.55 per share Price / Cash Flow23.39 Book Value$16.76 per share Price / Book0.76Profitability EPS (Most Recent Fiscal Year)$1.27 Net Income$-18,580,000.00 Net Margins-41.24% Return on Equity7.16% Return on Assets3.54%Miscellaneous EmployeesN/A Outstanding Shares167,260,000Market Cap$2.14 billion Next Earnings Date11/23/2020 (Estimated) OptionableOptionable $12.77 -0.39 (-2.96 %) (As of 09/23/2020 12:00 AM ET) 30 days | 90 days | 365 days | Advanced Chart Receive GBDC News and Ratings via Email Sign-up to receive the latest news and ratings for GBDC and its competitors with MarketBeat's FREE daily newsletter. Golub Capital BDC (NASDAQ:GBDC) Frequently Asked Questions How has Golub Capital BDC's stock price been impacted by Coronavirus? Golub Capital BDC's stock was trading at $16.10 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, GBDC stock has decreased by 20.7% and is now trading at $12.77. View which stocks have been most impacted by COVID-19. Do Wall Street analysts recommend investors buy shares of Golub Capital BDC? 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, resulting in a consensus recommendation of "Buy." View analyst ratings for Golub Capital BDC. When is Golub Capital BDC's next earnings date? Golub Capital BDC is scheduled to release its next quarterly earnings announcement on Monday, November 23rd 2020. View our earnings forecast for Golub Capital BDC. How were Golub Capital BDC's earnings last quarter? Golub Capital BDC Inc (NASDAQ:GBDC) announced its quarterly earnings results on Monday, August, 10th. The investment management company reported $0.28 earnings per share for the quarter, hitting the consensus estimate of $0.28. The investment management company had revenue of $73.21 million for the quarter, compared to the consensus estimate of $71.14 million. Golub Capital BDC had a positive return on equity of 7.16% and a negative net margin of 41.24%. View Golub Capital BDC's earnings history. How often does Golub Capital BDC pay dividends? What is the dividend yield for Golub Capital BDC? Golub Capital BDC announced a quarterly dividend on Tuesday, August 11th. Shareholders of record on Tuesday, September 8th will be paid a dividend of $0.29 per share on Tuesday, September 29th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 9.08%. The ex-dividend date of this dividend is Friday, September 4th. View Golub Capital BDC's dividend history. What guidance has Golub Capital BDC issued on next quarter's earnings? Golub Capital BDC updated its third quarter 2020 Pre-Market earnings guidance on Wednesday, July, 15th. The company provided EPS guidance of 0.27-0.29 for the period, compared to the Thomson Reuters consensus estimate of $0.29. What price target have analysts set for GBDC? 3 equities research analysts have issued twelve-month target prices for Golub Capital BDC's stock. Their forecasts range from $11.50 to $12.00. On average, they anticipate Golub Capital BDC's share price to reach $11.75 in the next year. This suggests that the stock has a possible downside of 8.0%. View analysts' price targets for Golub Capital BDC. Are investors shorting Golub Capital BDC? Golub Capital BDC saw a decline in short interest in August. As of August 14th, there was short interest totaling 1,740,000 shares, a decline of 15.5% from the July 30th total of 2,060,000 shares. Based on an average daily trading volume, of 552,400 shares, the days-to-cover ratio is presently 3.1 days. View Golub Capital BDC's Short Interest. Who are some of Golub Capital BDC's key competitors? Some companies that are related to Golub Capital BDC include BlackRock (BLK), Bank of New York Mellon (BK), T. Rowe Price Group (TROW), State Street (STT), Ameriprise Financial (AMP), Northern Trust (NTRS), Franklin Resources (BEN), SEI Investments (SEIC), Ares Capital (ARCC), Invesco (IVZ), Legg Mason (LM), Eaton Vance (EV), Affiliated Managers Group (AMG), Cohen & Steers (CNS) and Federated Investors (FII). View all competitors. 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 LP Unit (ET), New Mountain Finance (NMFC), BlackRock TCP Capital (TCPC), Boeing (BA) and Pfizer (PFE). Who are Golub Capital BDC's key executives? Golub Capital BDC's management team includes the following 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) What is Golub Capital BDC's stock symbol? Golub Capital BDC trades on the NASDAQ under the ticker symbol "GBDC." Who are Golub Capital BDC's major shareholders? Golub Capital BDC's stock is owned by many different retail and institutional investors. Top institutional investors include Strs Ohio (17.40%), Lindbrook Capital LLC (1.97%), Frontier Investment Mgmt Co. (1.49%), Fort Washington Investment Advisors Inc. OH (1.24%), Cliffwater LLC (1.23%) and Radnor Financial Advisors LLC (1.12%). Company insiders that own Golub Capital BDC stock include Anita R Rosenberg, David Golub, Lawrence E Golub and Ohio Strs. 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 Neuberger Berman Group LLC, Sound Income Strategies LLC, Virtus ETF Advisers LLC, Confluence Investment Management LLC, Foundations Investment Advisors LLC, Raymond James & Associates, Neville Rodie & Shaw Inc., and Schonfeld Strategic Advisors LLC. View insider buying and selling activity for Golub Capital BDC. Which institutional investors are buying Golub Capital BDC stock? GBDC stock was bought by a variety of institutional investors in the last quarter, including Strs Ohio, Lindbrook Capital LLC, Cliffwater LLC, Frontier Investment Mgmt Co., Radnor Financial Advisors LLC, Zeke Capital Advisors LLC, Arnhold LLC, and Sumitomo Mitsui Trust Holdings Inc.. Company insiders that have bought Golub Capital BDC stock in the last two years include Anita R Rosenberg, David Golub, Lawrence E Golub, and Ohio Strs. View insider buying and selling activity 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 $12.77. How big of a company is Golub Capital BDC? Golub Capital BDC has a market capitalization of $2.14 billion and generates $172.30 million in revenue each year. The investment management company earns $-18,580,000.00 in net income (profit) each year or $1.27 on an earnings per share basis. What is Golub Capital BDC's official website? The official website for Golub Capital BDC is www.golubcapitalbdc.com. How can I contact Golub Capital BDC? Golub Capital BDC's mailing address is 200 PARK AVENUE 25TH FLOOR, NEW YORK NY, 10166. The investment management company can be reached via phone at 212-750-6060. This page was last updated on 9/23/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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