GBDC Stock Price, Golub Capital BDC Inc Quote, Chart

Market Summary

USD16.61-0.04

Delayedas of 14 May 2024, 12:09 pm

-0.24%

GBDC Alerts

Big jump in Earnings (Y/Y)

GBDC Stock Price

View Fullscreen

GBDC RSI Chart

GBDC Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

8.3

Price/Sales (Trailing)

4.41

Price/Free Cashflow

6.71

GBDC Price/Sales (Trailing)

GBDC Profitability

Return on Equity

13.26%

Return on Assets

5.79%

Free Cashflow Yield

14.91%

GBDC Fundamentals

GBDC Revenue

Revenue (TTM)

648.3M

Rev. Growth (Yr)

11.76%

Rev. Growth (Qtr)

-0.33%

GBDC Earnings

Earnings (TTM)

343.9M

Earnings Growth (Yr)

59.92%

Earnings Growth (Qtr)

23.47%

Breaking Down GBDC Revenue

52 Week Range

12.9216.88

(Low)(High)

Last 7 days

-2.6%

Last 30 days

0.7%

Last 90 days

7.8%

Trailing 12 Months

27.7%

How does GBDC drawdown profile look like?

GBDC Financial Health

Debt/Equity

1.26

Debt/Cashflow

0.13

GBDC Investor Care

Dividend Yield

9.85%

Dividend/Share (TTM)

1.64

Shares Dilution (1Y)

0.91%

Diluted EPS (TTM)

2.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	648.3M	0	0	0
2023	499.1M	558.2M	603.1M	631.0M
2022	347.5M	367.6M	387.8M	438.1M
2021	0	0	307.1M	327.3M
2020	0	0	299.0M	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Golub Capital BDC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 25, 2023	rival anita j.	bought	104,160	13.02	8,000	-
Aug 26, 2022	rival anita j.	bought	139,150	13.915	10,000	-
Mar 02, 2022	golub lawrence e	acquired	19,650,000	15.72	1,250,000	chairman
Mar 02, 2022	golub lawrence e	gifted	-	-	-1,250,000	chairman
Mar 02, 2022	golub david	sold	-19,650,000	15.72	-1,250,000	chief executive officer
Mar 02, 2022	golub david	gifted	-	-	-1,250,000	chief executive officer
Mar 02, 2022	golub lawrence e	sold	-19,650,000	15.72	-1,250,000	chairman
Mar 02, 2022	golub david	acquired	19,650,000	15.72	1,250,000	chief executive officer
Dec 14, 2021	rosenberg anita r	bought	148,378	14.8378	10,000	-
Dec 13, 2021	baily john thomas	bought	149,992	14.9992	10,000	-

Which funds bought or sold GBDC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CITIGROUP INC	unchanged	-	506,700	5,507,470	-%
May 10, 2024	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	added	68.45	306,184	664,235	0.25%
May 10, 2024	CIBC Private Wealth Group, LLC	added	0.08	491,813	5,599,970	0.01%
May 10, 2024	Beaumont Financial Advisors, LLC	added	1.92	23,182	212,351	0.02%
May 10, 2024	BlackRock Inc.	added	6.45	1,897,870	12,905,500	-%
May 10, 2024	Global Wealth Management Investment Advisory, Inc.	added	1.34	71,726	689,663	0.17%
May 10, 2024	Cynosure Group, LLC	sold off	-100	-1,076,390	-	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	2.23	1,410,480	12,618,200	-%
May 10, 2024	Legacy Capital Wealth Partners, LLC	sold off	-100	-1,520,580	-	-%
May 10, 2024	GROUP ONE TRADING, L.P.	new	-	2,944	2,944	-%

Are Funds Buying or Selling GBDC?

Are funds buying GBDC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GBDC

No. of Funds

GBDC Alerts

Big jump in Earnings (Y/Y)

Unveiling Golub Capital BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 19, 2023	strs ohio	121%	1,216,939	SC 13G/A
Jan 13, 2022	strs ohio	778%	2,002,656	SC 13G/A
Jan 05, 2022	strs ohio	11.55%	19,638,703	SC 13G/A

Recent SEC filings of Golub Capital BDC Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	425	Prospectus Filed
May 08, 2024	425	Prospectus Filed
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
May 06, 2024	8-K	Current Report
Apr 30, 2024	425	Prospectus Filed
Apr 22, 2024	8-K	Current Report
Apr 18, 2024	425	Prospectus Filed
Apr 15, 2024	EFFECT	EFFECT
Apr 15, 2024	424B3	Prospectus Filed

Peers (Alternatives to Golub Capital BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.4B	18.3B	3.51%	22.50%	19.84	6.4	5.32%	20.80%
BX	87.3B	10.3B	-1.08%	47.41%	40.55	8.45	116.39%	249.10%
ARES	43.4B	3.6B	6.69%	70.86%	91.49	12.21	12.70%	183.11%
BK	43.3B	19.6B	5.07%	44.06%	12.96	2.2	78.39%	20.24%
BEN	12.6B	8.1B	-5.75%	-2.20%	14.02	1.56	2.98%	5.84%
MID-CAP
IVZ	7.1B	5.8B	2.93%	3.75%	-21.06	1.23	-1.10%	-153.42%
AMG	5.0B	2.0B	-3.46%	10.70%	7.25	2.45	-8.91%	-39.33%
AB	3.8B	-	-1.39%	-4.33%	13.72	-	-	7.16%
APAM	3.6B	1.0B	3.33%	42.38%	15.61	3.59	6.21%	20.27%
CNS	3.6B	486.3M	0.77%	29.80%	27.89	7.33	-9.75%	-22.27%
AMK	2.5B	722.2M	-6.04%	21.17%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	956.7M	250.6M	8.06%	-17.72%	-363.84	3.82	18.02%	-111.85%
BSIG	850.8M	440.5M	0.89%	-	12.44	1.93	11.01%	-22.97%
AINC	16.6M	770.8M	2.33%	-54.89%	-3.82	0.02	10.81%	-208.39%
AC	714.8K	25.3M	3.32%	-9.14%	0.02	0.03	137.10%	176.58%

Golub Capital BDC Inc News

Latest updates

Golub Capital BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q3
Revenue	-0.3%	164,230	164,770	164,540	154,720	146,953	136,877	119,648	95,626	85,961	86,567	-	-
S&GA Expenses	-100.0%	-	381	544	327	317	313	506	472	400	342	-	-
Interest Expenses	6.2%	44,125	41,560	40,622	39,487	36,256	34,245	28,989	23,278	19,275	17,836	-	-
Net Income	23.5%	93,558	75,776	101,564	72,983	58,503	25,581	8,083	15,406	66,873	63,078	-	-
Net Income Margin	8.4%	0.53*	0.49*	0.43*	0.30*	0.22*	0.26*	0.40*	0.93*	0.98*	1.04*	1.11*	0.18*
Free Cashflow	-8.7%	149,385	163,629	64,123	48,544	29,785	52,918	158,932	-186,371	-207,290	-181,734	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q3
Assets	4.3%	5,943	5,700	5,733	5,737	5,672	5,666	5,681	5,165
Cash Equivalents	551.2%	460	71.00	66.00	85.00	77.00	166	181	244
Liabilities	6.8%	3,349	3,136	3,186	3,221	3,166	3,152	3,137	2,582
Long Term Debt	6.6%	3,267	3,065	3,118	3,152	3,098	3,084	3,076	2,551
Shareholder's Equity	1.2%	2,594	2,564	2,548	2,516	2,506	2,514	2,545	2,583
Retained Earnings	15.4%	-82.96	-98.05	-99.20	-144	-161	-163	-132	-81.73
Additional Paid-In Capital	0.5%	2,676	2,662	2,647	2,660	2,667	2,677	2,677	2,664
Shares Outstanding	0.5%	172	171	170	170	170	171	171	170
Float	-	-	-	-	-	2,245	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q3
Cashflow From Operations	-8.7%	149	164	64.00	49.00	30.00	53.00	159	-186	-207	-181	-	-
Cashflow From Financing	206.9%	140	-130	-94.69	-15.20	-58.16	-67.49	-99.40	134	80.00	239	-	-
Dividend Payments	-100.0%	-	60.00	56.00	45.00	44.00	47.00	40.00	39.00	37.00	38.00	-	-
Buy Backs	-	-	-	-	7.00	10.00	9.00	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

GBDC Income Statement

2024-03-31

Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Mar. 31, 2024

Mar. 31, 2023

Investment income

Payment-in-kind interest income

$ 11,829

$ 9,164

$ 23,628

$ 17,683

Total investment income

164,230

146,953

329,000

283,830

Expenses

Interest and other debt financing expenses

44,125

36,256

85,685

70,501

Base management fee

13,662

18,688

27,618

37,750

Incentive fee

20,626

17,976

41,911

33,987

Professional fees

1,342

1,320

2,650

2,528

Administrative service fee

2,145

1,958

4,390

4,133

General and administrative expenses

384

317

765

630

Total expenses

82,284

76,515

163,019

149,529

Incentive fee waived (Note 3)

(5,157)

0

(5,157)

0

Net expenses

77,127

76,515

157,862

149,529

Net investment income - before tax

87,103

70,438

171,138

134,301

Excise and income tax

570

232

1,070

2,432

Net investment income - after tax

86,533

70,206

170,068

131,869

Net realized gain (loss) from:

Non-controlled company investments

(17,368)

(1,470)

Foreign currency transactions

4,459

17

4,646

(1,169)

Forward currency contracts

0

708

0

1,171

Net realized gain (loss) on investment transactions

(13,818)

(4,762)

(12,722)

(1,468)

Net change in unrealized appreciation (depreciation) from:

Company investments

17,013

(48,171)

Translation of assets and liabilities in foreign currencies

(10,156)

2,561

(3,969)

18,458

Net change in unrealized appreciation (depreciation) on investment transactions

20,493

(6,986)

11,661

(46,608)

Net gain (loss) on investment transactions

6,675

(11,748)

(1,061)

(48,076)

(Provision) benefit for taxes on realized gains on investments

0

(207)

(Provision) benefit for taxes on unrealized appreciation on investments

350

45

327

498

Net increase (decrease) in net assets resulting from operations

$ 93,558

$ 58,503

$ 169,334

$ 84,084

Per Common Share Data

Basic earnings per common share (in dollars per share)

$ 0.55

$ 0.34

$ 1.00

$ 0.49

Diluted earnings per common share (in dollars per share)

0.55

0.34

1.00

0.49

Dividends and distributions declared per common share (in dollars per share)

$ 0.46

$ 0.33

$ 0.90

$ 0.66

Basic weighted average common shares outstanding (in shares)

170,637,140

170,835,435

170,140,990

170,865,883

Diluted weighted average common shares outstanding (in shares)

170,637,140

170,835,435

170,140,990

170,865,883

Forward currency contracts

Net change in unrealized appreciation (depreciation) from:

Forward currency contracts

$ 4,332

$ (2,447)

$ (1,383)

$ (16,895)

Non-controlled/non-affiliate company investments

Investment income

Interest income

145,838

132,390

293,910

256,068

Payment-in-kind interest income

10,691

8,323

21,060

15,406

Dividend income

4,365

3,906

8,740

8,039

Fee income

452

1,028

817

1,515

Total investment income

161,346

145,647

324,527

281,028

Net realized gain (loss) from:

Non-controlled company investments

240

(5,487)

1,149

(1,790)

Net change in unrealized appreciation (depreciation) from:

Company investments

15,644

(723)

18,691

(34,120)

Non-controlled affiliate company investments

Investment income

Interest income

1,723

482

1,830

528

Payment-in-kind interest income

1,031

746

2,359

2,089

Fee income

18

5

66

43

Total investment income

2,772

1,233

4,255

2,660

Net realized gain (loss) from:

Non-controlled company investments

(18,517)

0

(18,517)

320

Net change in unrealized appreciation (depreciation) from:

Company investments

11,854

(5,491)

(371)

(13,472)

Controlled affiliate company investments

Investment income

Interest income

^[1]

0

(27)

0

(55)

Payment-in-kind interest income

107

95

209

188

Fee income

5

9

Total investment income from controlled affiliate company investments

112

73

218

142

Net realized gain (loss) from:

Non-controlled company investments

0

Net change in unrealized appreciation (depreciation) from:

Company investments

$ (1,181)

$ (886)

$ (1,307)

$ (579)

[1]	Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium.

About Golub Capital BDC Inc

Golub 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.

0

CEO	Mr. David B. Golub
WEBSITE	golubcapitalbdc.com
INDUSTRY	Asset Management

Golub Capital BDC Inc Frequently Asked Questions

What is the ticker symbol for Golub Capital BDC Inc? What does GBDC stand for in stocks?

GBDC is the stock ticker symbol of Golub Capital BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Golub Capital BDC Inc (GBDC)?

As of Mon May 13 2024, market cap of Golub Capital BDC Inc is 2.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GBDC stock?

You can check GBDC's fair value in chart for subscribers.

What is the fair value of GBDC stock?

You can check GBDC's fair value in chart for subscribers. The fair value of Golub Capital BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Golub Capital BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GBDC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Golub Capital BDC Inc a good stock to buy?

The fair value guage provides a quick view whether GBDC is over valued or under valued. Whether Golub Capital BDC Inc is cheap or expensive depends on the assumptions which impact Golub Capital BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GBDC.

What is Golub Capital BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, GBDC's PE ratio (Price to Earnings) is 8.3 and Price to Sales (PS) ratio is 4.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GBDC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Golub Capital BDC Inc's stock?

In the past 10 years, Golub Capital BDC Inc has provided 0.078 (multiply by 100 for percentage) rate of return.