Golub Capital BDC, Inc.
General ticker "GBDC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $3.8B (TTM average)
Golub Capital BDC, Inc. follows the US Stock Market performance with the rate: 16.1%.
Estimated limits based on current volatility of 0.4%: low 14.11$, high 14.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.39$ (Y10.97%)
- Total employees count: 2 as of 2010
- Top business risk factors: Interest rate fluctuations, Market competition, Dependence on GC advisors, Economic downturns and volatility, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
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: [12.69$, 16.56$]
- 2025-09-30 to 2026-09-30 estimated range: [12.49$, 16.49$]
Financial Metrics affecting the GBDC estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 57.67 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 11.44
- Positive: 41.86 < Shareholder equity ratio, % of 46.11 <= 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term GBDC quotes
Long-term GBDC plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $254.66MM | $427.66MM | $475.73MM |
| Operating Expenses | $99.99MM | $165.45MM | $201.37MM |
| Operating Income | $154.67MM | $262.21MM | $274.36MM |
| Interest Expense | $89.38MM | $143.23MM | $203.16MM |
| Income(Loss) | $154.67MM | $262.21MM | $274.36MM |
| Taxes | $1.23MM | $3.58MM | $0.57MM |
| Profit(Loss)* | $153.44MM | $258.63MM | $273.79MM |
| Stockholders Equity | $2,544.50MM | $2,547.88MM | $4,014.53MM |
| Assets | $5,681.22MM | $5,733.47MM | $8,705.98MM |
| Operating Cash Flow | $-416.46MM | $195.37MM | $343.91MM |
| Investing Cash Flow | $0.46MM | $0.17MM | $0.33MM |
| Financing Cash Flow | $353.13MM | $-235.55MM | $-124.24MM |
| Earnings Per Share** | $0.90 | $1.52 | $1.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.