S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
Log in
NASDAQ:GBDC

Golub Capital BDC Stock Forecast, Price & News

$14.51
+0.03 (+0.21 %)
(As of 01/15/2021 12:00 AM ET)
Add
Compare
Today's Range
$14.29
Now: $14.51
$14.54
50-Day Range
$13.73
MA: $14.02
$14.49
52-Week Range
$9.08
Now: $14.51
$18.52
Volume393,392 shs
Average Volume544,093 shs
Market Capitalization$2.43 billion
P/E Ratio103.65
Dividend Yield8.13%
Beta0.69
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.
Golub Capital BDC logo

MarketRank

Overall MarketRank

1.59 out of 5 stars

Finance Sector

552nd out of 1,704 stocks

Investors, Not Elsewhere Classified Industry

5th out of 36 stocks

Analyst Opinion: 1.2Community Rank: 2.0Dividend Strength: 1.7Insider Behavior: 2.5Valuation: 0.6 5 -4 -3 -2 -1 -

Industry, Sector and Symbol

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

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$298.95 million
Cash Flow$1.28 per share
Book Value$14.33 per share

Profitability

Net Income$54.87 million

Miscellaneous

Market Cap$2.43 billion
Next Earnings Date2/8/2021 (Estimated)
OptionableOptionable
$14.51
+0.03 (+0.21 %)
(As of 01/15/2021 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.

speech bubbles
speech bubbles











Golub Capital BDC (NASDAQ:GBDC) Frequently Asked Questions

How has Golub Capital BDC's stock price been impacted by COVID-19 (Coronavirus)?

Golub Capital BDC's stock was trading at $16.10 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, GBDC stock has decreased by 9.9% and is now trading at $14.51.
View which stocks have been most impacted by COVID-19
.

Is Golub Capital BDC a buy right now?

3 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Golub Capital BDC in the last year. There are currently 2 hold ratings and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" Golub Capital BDC stock. A hold rating indicates that analysts believe investors should maintain any existing positions they have in GBDC, but not buy additional shares or sell existing shares.
View analyst ratings for Golub Capital BDC
or view MarketBeat's top 5 stock picks.

What stocks does MarketBeat like better than Golub Capital BDC?

Wall Street analysts have given Golub Capital BDC a "Hold" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Golub Capital BDC wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

When is Golub Capital BDC's next earnings date?

Golub Capital BDC is scheduled to release its next quarterly earnings announcement on Monday, February 8th 2021.
View our earnings forecast for Golub Capital BDC
.

How were Golub Capital BDC's earnings last quarter?

Golub Capital BDC, Inc. (NASDAQ:GBDC) released its quarterly earnings data on Sunday, November, 29th. The investment management company reported $0.28 EPS for the quarter, topping the Thomson Reuters' consensus estimate of $0.27 by $0.01. The investment management company earned $72.01 million during the quarter, compared to the consensus estimate of $79.06 million. Golub Capital BDC had a return on equity of 7.95% and a net margin of 18.35%.
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 declared a quarterly dividend on Monday, November 30th. Shareholders of record on Friday, December 11th will be given a dividend of $0.29 per share on Wednesday, December 30th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 7.99%. The ex-dividend date is Thursday, December 10th.
View Golub Capital BDC's dividend history
.

Is Golub Capital BDC a good dividend stock?

Golub Capital BDC pays an annual dividend of $1.16 per share and currently has a dividend yield of 8.13%. GBDC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Golub Capital BDC does not yet have a strock track record of dividend growth. The dividend payout ratio of Golub Capital BDC is 95.08%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, Golub Capital BDC will have a dividend payout ratio of 101.75% in the coming year. This indicates that Golub Capital BDC may not be able to sustain their current dividend.
View Golub Capital BDC's dividend history.

What guidance has Golub Capital BDC issued on next quarter's earnings?

Golub Capital BDC updated its fourth quarter 2020 After-Hours earnings guidance on Monday, October, 19th. The company provided EPS guidance of 0.27-0.29 for the period, compared to the Thomson Reuters consensus EPS estimate of $0.26.

What price target have analysts set for GBDC?

3 brokerages have issued 12-month price objectives for Golub Capital BDC's shares. Their forecasts range from $11.50 to $12.00. On average, they anticipate Golub Capital BDC's stock price to reach $11.75 in the next year. This suggests that the stock has a possible downside of 19.0%.
View analysts' price targets for Golub Capital BDC
or view Wall Street analyst' top-rated stocks.

Are investors shorting Golub Capital BDC?

Golub Capital BDC saw a decline in short interest in December. As of December 31st, there was short interest totaling 1,130,000 shares, a decline of 32.7% from the December 15th total of 1,680,000 shares. Based on an average daily trading volume, of 565,700 shares, the short-interest ratio is presently 2.0 days.
View Golub Capital BDC's Short Interest
.

Who are some of Golub Capital BDC's key 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 (ET), (NMFC), Pfizer (PFE), BlackRock TCP Capital (TCPC) and The Boeing (BA).

Who are Golub Capital BDC's key executives?

Golub Capital BDC's management team includes the following people:
  • Mr. David B Golub, CEO & Director (Age 58)
  • Mr. Ross A. Teune, CFO & Treasurer (Age 52)
  • Mr. Joshua Mark Levinson, Co-Gen. Counsel, Chief Compliance Officer & Sec. (Age 45)
  • Mr. Andrew H. Steuerman, Sr. Managing Director of Golub Capital (Age 52)
  • Mr. Gregory W. Cashman, Sr. Managing Director of Golub Capital (Age 55)
  • Ms. Christina D. Jamieson, Head of Broadly Syndicated Loans
  • Mr. Brian J. Carroll, Sr. VP
  • Mr. Stefano F. Robertson, Managing Director
  • Mr. Craig J. Petrusha, Principal
  • Mr. Matthew B. Fulk, Principal

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 a variety of retail and institutional investors. Top institutional shareholders include Sound Income Strategies LLC (0.91%), Prairiewood Capital LLC (0.04%) and Foundations Investment Advisors LLC (0.03%). 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 Foundations Investment Advisors LLC.
View insider buying and selling activity for Golub Capital BDC
or view top insider-selling stocks.

Which institutional investors are buying Golub Capital BDC stock?

GBDC stock was bought by a variety of institutional investors in the last quarter, including Sound Income Strategies LLC, and Prairiewood Capital LLC. 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
or or view top insider-buying stocks.

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 WeBull, 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 $14.51.

How big of a company is Golub Capital BDC?

Golub Capital BDC has a market capitalization of $2.43 billion and generates $298.95 million in revenue each year. The investment management company earns $54.87 million in net income (profit) each year or $1.22 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 1/17/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.