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NASDAQ: GBDC
Golub Capital Bdc Inc Stock

$13.24+0.15 (+1.15%)
Updated Jun 2, 2023
GBDC Price
$13.24
Fair Value Price
$13.80
Market Cap
$2.25B
52 Week Low
$11.94
52 Week High
$14.42
P/E
21.02x
P/B
0.9x
P/S
4.64x
PEG
N/A
Dividend Yield
9.74%
Revenue
$499.10M
Earnings
$107.57M
Gross Margin
75.9%
Operating Margin
46.65%
Profit Margin
21.6%
Debt to Equity
1.26
Operating Cash Flow
$55M
Beta
0.55
Next Earnings
N/A
Ex-Dividend
Jun 1, 2023
Next Dividend
Jun 29, 2023

GBDC Overview

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.

Zen Score

Industry Average (29)
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Due Diligence Checks

GBDC ($13.24) is undervalued by 4.09% relative to our estimate of its Fair Value price of $13.80 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GBDC ($13.24) is not significantly undervalued (4.09%) relative to our estimate of its Fair Value price of $13.80 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GBDC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GBDC News

Valuation

GBDC fair value

Fair Value of GBDC stock based on Discounted Cash Flow (DCF)
Price
$13.24
Fair Value
$13.80
Undervalued by
4.09%
GBDC ($13.24) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GBDC ($13.24) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GBDC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GBDC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
21.02x
Industry
47.83x
Market
52.74x
GBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GBDC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

GBDC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.9x
Industry
2x
GBDC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GBDC's financial health

Profit margin

Revenue
$147.0M
Net Income
$58.5M
Profit Margin
39.8%
GBDC's Earnings (EBIT) of $232.85M... subscribe to Premium to read more.
Interest Coverage Financials
GBDC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$5.7B
Liabilities
$3.2B
Debt to equity
1.26
GBDC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GBDC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$29.8M
Investing
$0.0
Financing
-$58.2M
GBDC's operating cash flow ($55.26M)... subscribe to Premium to read more.
Debt Coverage Financials

GBDC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
GBDC$2.25B+1.15%21.02x0.90x
PAX$2.25B+0.13%24.20x3.98x
VCTR$2.17B+3.41%8.72x2.07x
AMK$2.14B+2.70%21.77x1.87x
BBUC$2.07B+1.85%N/A10.77x

Golub Capital Bdc Stock FAQ

What is Golub Capital Bdc's quote symbol?

(NASDAQ: GBDC) Golub Capital Bdc trades on the NASDAQ under the ticker symbol GBDC. Golub Capital Bdc stock quotes can also be displayed as NASDAQ: GBDC.

If you're new to stock investing, here's how to buy Golub Capital Bdc stock.

What is the 52 week high and low for Golub Capital Bdc (NASDAQ: GBDC)?

(NASDAQ: GBDC) Golub Capital Bdc's 52-week high was $14.42, and its 52-week low was $11.94. It is currently -8.18% from its 52-week high and 10.89% from its 52-week low.

How much is Golub Capital Bdc stock worth today?

(NASDAQ: GBDC) Golub Capital Bdc currently has 169,963,496 outstanding shares. With Golub Capital Bdc stock trading at $13.24 per share, the total value of Golub Capital Bdc stock (market capitalization) is $2.25B.

Golub Capital Bdc stock was originally listed at a price of $14.71 in Apr 15, 2010. If you had invested in Golub Capital Bdc stock at $14.71, your return over the last 13 years would have been -9.99%, for an annualized return of -0.81% (not including any dividends or dividend reinvestments).

How much is Golub Capital Bdc's stock price per share?

(NASDAQ: GBDC) Golub Capital Bdc stock price per share is $13.24 today (as of Jun 2, 2023).

What is Golub Capital Bdc's Market Cap?

(NASDAQ: GBDC) Golub Capital Bdc's market cap is $2.25B, as of Jun 3, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Golub Capital Bdc's market cap is calculated by multiplying GBDC's current stock price of $13.24 by GBDC's total outstanding shares of 169,963,496.
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