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

+0.03 (+0.17 %)
(As of 10/17/2019 09:32 AM ET)
Today's Range
Now: $17.99
50-Day Range
MA: $18.46
52-Week Range
Now: $17.99
Volume9,363 shs
Average Volume516,491 shs
Market Capitalization$1.09 billion
P/E Ratio13.95
Dividend Yield7.14%
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
Current SymbolNASDAQ:GBDC



Sales & Book Value

Annual Sales$152.17 million
Cash Flow$1.17 per share
Book Value$16.15 per share


Net Income$81.97 million


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

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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. Stockholders of record on Monday, August 19th will be paid a dividend of $0.32 per share on Friday, September 27th. This represents a $1.28 dividend on an annualized basis and a dividend yield of 7.13%. The ex-dividend date 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) released its quarterly earnings data on Wednesday, August, 7th. The investment management company reported $0.32 earnings per share (EPS) for the quarter, meeting the Zacks' consensus estimate of $0.32. The investment management company had revenue of $42.11 million for the quarter, compared to analyst estimates of $41.48 million. Golub Capital BDC had a net margin of 43.56% and a return on equity of 8.10%. The firm's revenue was up 9.7% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.33 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?

1 brokers have issued 12 month target prices for Golub Capital BDC's stock. Their forecasts range from $22.00 to $22.00. On average, they anticipate Golub Capital BDC's share price to reach $22.00 in the next twelve months. This suggests a possible upside of 22.5% from the stock's current price. View Analyst Price Targets for Golub Capital BDC.

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

1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Golub Capital BDC in the last year. There are currently 1 buy rating 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?

Media stories about GBDC stock have been trending very negative recently, according to InfoTrie Sentiment. InfoTrie scores the sentiment of news coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Golub Capital BDC earned a daily sentiment score of -3.2 on InfoTrie's scale. They also gave press coverage about the investment management company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next few days. View News Stories for Golub Capital BDC.

Are investors shorting Golub Capital BDC?

Golub Capital BDC saw a increase in short interest in the month of September. As of September 15th, there was short interest totalling 1,790,000 shares, an increase of 6.5% from the August 15th total of 1,680,000 shares. Based on an average trading volume of 166,300 shares, the days-to-cover ratio is presently 10.8 days. Currently, 1.4% of the shares of the company are sold short. View Golub Capital BDC's Current Options Chain.

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 a number of of institutional and retail investors. Top institutional investors include Sound Income Strategies LLC (1.95%), Confluence Investment Management LLC (1.07%), Neville Rodie & Shaw Inc. (0.50%), Foundations Investment Advisors LLC (0.23%), Massey Quick Simon & CO. LLC (0.18%) and Signaturefd LLC (0.15%). View Institutional Ownership Trends for Golub Capital BDC.

Which major investors are selling Golub Capital BDC stock?

GBDC stock was sold by a variety of institutional investors in the last quarter, including Signaturefd LLC, Massey Quick Simon & CO. LLC and Neville Rodie & Shaw Inc.. View Insider Buying and Selling for Golub Capital BDC.

Which major investors are buying Golub Capital BDC stock?

GBDC stock was purchased by a variety of institutional investors in the last quarter, including Sound Income Strategies LLC, Foundations Investment Advisors LLC, CIBC Private Wealth Group LLC, Confluence Investment Management LLC and North Star Investment Management Corp.. 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 $17.96.

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:  233 (Vote Outperform)
Underperform Votes:  314 (Vote Underperform)
Total Votes:  547
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 10/17/2019 by MarketBeat.com Staff

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