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GBDC | US
-0.20
1.29%
Financial Services
Asset Management
30/06/2024
30/08/2024
14.89
14.74
14.94
14.73
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.
View LessPositive Momentum
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%)
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
11.9%1 month
16.5%3 months
15.3%6 months
14.8%9.36
8.32
0.97
1.06
0.51
18.93
28.73
1.51
-
3.94B
3.94B
10.48
89.31
-89.20
10.70
8.53
1.42
0.82
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.91
Range1M
1.45
Range3M
2.71
Rel. volume
0.96
Price X volume
25.55M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Brighthouse Financial Inc | BHFAP | Insurance-Life | 24.18 | 4.01B | 0.37% | 1.92 | 76.19% |
Kadant Inc | KAI | Diversified Industrials | 321.13 | 3.77B | 0.31% | 33.00 | 42.75% |
CNO Financial Group Inc | CNO | Insurance-Life | 34.92 | 3.69B | 0.81% | 9.07 | 186.20% |
Brady Corporation | BRC | Security & Protection Services | 74.04 | 3.52B | 0.93% | 18.74 | 8.96% |
Kratos Defense & Security Solutions Inc | KTOS | Security & Protection Services | 22.94 | 3.46B | 1.59% | 327.71 | 22.09% |
EnPro Industries Inc | NPO | Diversified Industrials | 160.83 | 3.37B | 1.20% | 79.23 | 46.94% |
Atkore International Group Inc | ATKR | Diversified Industrials | 93.33 | 3.35B | 0.45% | 6.54 | 58.98% |
Mueller Water Products Inc | MWA | Diversified Industrials | 21.47 | 3.34B | 1.71% | 27.18 | 60.38% |
Genworth Financial Inc | GNW | Insurance-Life | 6.98 | 3.02B | 1.01% | 58.17 | 18.49% |
Resideo Technologies Inc | REZI | Security & Protection Services | 20.16 | 2.95B | 1.26% | 17.08 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 74.64 | 3.70B | 0.86% | 18.25 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 27.38 | 3.35B | -1.23% | 26.58 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.73 | 2.83B | 2.11% | 87.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.85 | 2.54B | 1.32% | 21.80 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 12.43 | 94.43% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 18.36 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 12.35 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 18.93 | - | Cheaper |
Ent. to Revenue | 28.73 | - | Expensive |
PE Ratio | 9.36 | 20.42 | Cheaper |
Price to Book | 0.97 | 2.67 | Cheaper |
Dividend Yield | 10.48 | - | Leader |
Std. Deviation (3M) | 15.29 | - | Lower Risk |
Debt to Equity | 1.06 | 1.61 | Cheaper |
Debt to Assets | 0.51 | 0.31 | Expensive |
Market Cap | 3.94B | - | Emerging |