Golub Capital BDC Inc
General ticker "GBDC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $3.1B
Golub Capital BDC Inc does not follow the US Stock Market performance with the rate: -0.4%.
Estimated limits based on current volatility of 0.8%: low 14.82$, high 15.06$
Factors to consider:
- Company pays dividends: last record date 2024-12-09, amount 0.39$ (Y10.34%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [13.32$, 17.72$]
- 2025-09-30 to 2026-09-30 estimated range: [13.67$, 18.31$]
Financial Metrics affecting the GBDC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.95
- Positive: Operating profit margin, % of 97.72 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 2.07 <= 3.85
- Positive: 7.18 < Operating cash flow per share per price, % of 11.46
Short-term GBDC quotes
Long-term GBDC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 |
|---|---|---|
| Operating Revenue | $603.09MM | $714.79MM |
| Operating Expenses | $159.71MM | $16.30MM |
| Operating Income | $443.38MM | $698.49MM |
| Non-Operating Income | $-184.85MM | $-424.13MM |
| Interest Expense | $143.23MM | $203.16MM |
| Income(Loss) | $258.53MM | $274.36MM |
| Taxes | $-0.10MM | $0.57MM |
| Profit(Loss) | $258.63MM | $273.79MM |
| Stockholders Equity | $2,547.88MM | $4,014.53MM |
| Assets | $5,733.47MM | $8,705.98MM |
| Operating Cash Flow | $195.37MM | $343.91MM |
| Financing Cash Flow | $-235.55MM | $-124.24MM |
| Earnings Per Share* | $1.52 | $1.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.