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Golub Capital BDC Inc

GBDC | US

13.29

USD

0.20

1.53%

GBDC | US

About Golub Capital BDC Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.29

Open

13.11

High

13.36

Low

13.10

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.

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GBDC | US

Risk
26.2
Sharpe
-0.09
Luna's Score
60/100
Recommendation
Hold

Luna says (GBDC | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.8%

1 month

26.2%

3 months

26.2%

6 months

21.1%

Returns

Fundamental Ratios

PE

9.71

Fwd. PE

8.63

Price to book

1.01

Debt to equity

1.06

Debt to assets

0.51

Ent. to EBITDA

18.93

Ent. to rev.

29.23

PEG

1.51

Other Fundamentals

EBITDA

-

MarketCap

3.52B

MarketCap(USD)

3.52B

Div. yield

10.10

Op. margin

89.31

Erngs. growth

-89.20

Rev. growth

10.70

Ret. on equity

8.53

Short ratio

1.74

Short perc.

1.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.23

Range1M

1.51

Range3M

2.02

Volumes: Market Activity

Rel. volume

0.65

Price X volume

18.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ATS CorporationATSSpecialty Industrial Machinery33.043.21B-2.82%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery44.942.57B-0.93%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery47.712.35B1.77%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.062.01B0.14%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls16.741.99B-0.18%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery54.181.83B0.20%19.7038.67%
ENOVENOVSpecialty Industrial Machinery24.11.35B5.66%n/a43.12%
ITM Power plcITMPFSpecialty Industrial Machinery2.151.33B11.40%n/a4.73%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls7.271.26B0.55%n/a116.51%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.961.13B-5.97%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.93-Cheaper
Ent. to Revenue29.23-Expensive
PE Ratio9.7120.20Cheaper
Price to Book1.012.63Cheaper
Dividend Yield10.10-Leader
Std. Deviation (3M)26.24-Par
Debt to Equity1.0650.50Cheaper
Debt to Assets0.5144.08Cheaper
Market Cap3.52B-Emerging
  • 1

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