Golub Capital BDC Inc GBDC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Golub Capital BDC, Inc. Announces Preliminary Fiscal Year 2024 Second Quarter Financial Results and Declares Fiscal Year 2024 Third Quarter Distribution of $0.39 Per Share
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Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Second Quarter Results
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Golub Capital BDC, Inc. Announces Fiscal Year 2024 First Quarter Financial Results with Second Consecutive Quarter of Highest-Ever Adjusted Net Investment Income
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $17.40
- Day Range
- $17.40–17.69
- 52-Week Range
- $12.78–17.69
- Bid/Ask
- $16.95 / $18.59
- Market Cap
- $3.02 Bil
- Volume/Avg
- 1.3 Mil / 870,096
Key Statistics
- Price/Earnings (Normalized)
- 9.98
- Price/Sales
- 4.75
- Dividend Yield (Trailing)
- 8.30%
- Dividend Yield (Forward)
- 8.87%
- Total Yield
- 10.12%
Company Profile
Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://golubcapitalbdc.com
Comparables
Valuation
|
Metric
|
GBDC
|
MSCF
|
CGBD
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.98 | 7.92 | 10.16 |
Price/Book Value | 1.17 | 0.73 | 1.02 |
Price/Sales | 4.75 | 3.18 | 4.36 |
Price/Cash Flow | 8.70 | 9.47 | 4.11 |
Price/Earnings
GBDC
MSCF
CGBD
Financial Strength
|
Metric
|
GBDC
|
MSCF
|
CGBD
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
GBDC
|
MSCF
|
CGBD
|
|---|---|---|---|
Return on Assets (Normalized) | 5.42% | 5.53% | 4.62% |
Return on Equity (Normalized) | 12.21% | 10.18% | 10.72% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
GBDC
MSCF
CGBD
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