Golub Capital Bdc Stock Today
| GBDC Stock | USD 15.67 0.23 1.49% |
Performance8 of 100
| Odds Of DistressLess than 1
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Golub Capital is trading at 15.67 as of the 30th of November 2024, a 1.49 percent increase since the beginning of the trading day. The stock's open price was 15.44. Golub Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on August 6, 2024, Representative David P Joyce of US Congress acquired $15k to $50k worth of Golub Capital BDC's common stock.
Business Domain Financial Services | IPO Date 15th of April 2010 | Classification Financials |
is a business development company and operates as an externally managed closed-end non-diversified management investment company. 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. The company has 264.28 M outstanding shares of which 2.58 M shares are currently shorted by private and institutional investors with about 1.96 trading days to cover. More on Golub Capital BDC
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Golub Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | David Golub | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGolub Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Golub Capital's financial leverage. It provides some insight into what part of Golub Capital's total assets is financed by creditors.
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Golub Capital BDC (GBDC) is traded on NASDAQ Exchange in USA. It is located in 200 Park Avenue, New York, NY, United States, 10166 and employs 13 people. Golub Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. Golub Capital BDC conducts business under Capital Markets sector and is part of Financials industry. The entity has 264.28 M outstanding shares of which 2.58 M shares are currently shorted by private and institutional investors with about 1.96 trading days to cover.
Golub Capital BDC currently holds about 85.2 M in cash with 343.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationGolub Capital BDC has a total of 264.28 Million outstanding shares. 30% of Golub Capital BDC outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On August 6, 2024, Representative David P Joyce of US Congress acquired $15k to $50k worth of Golub Capital BDC's common stock.
Check Golub Ownership Details
Golub Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2024-06-30 | 2.5 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 2.4 M | |
| Sage Mountain Advisors Llc | 2024-09-30 | 1.8 M | |
| Hpm Partners Llc | 2024-06-30 | 1.7 M | |
| Two Sigma Investments Llc | 2024-09-30 | 1.5 M | |
| Legal & General Group Plc | 2024-06-30 | 1.4 M | |
| Arnhold Llc | 2024-09-30 | 1.4 M | |
| Partners Group Holding Ag Junk | 2024-06-30 | 1.3 M | |
| Lsv Asset Management | 2024-09-30 | 1.2 M | |
| Strs Ohio | 2024-09-30 | 14.5 M | |
| Ci Private Wealth Llc | 2024-06-30 | 6.9 M |
Golub Capital Historical Income Statement
Golub Stock Against Markets
Golub Capital Corporate Management
| Gregory Cashman | Managing Capital | Profile | |
| Matthew Benton | Chief Officer | Profile | |
| Stefano Robertson | Managing Director | Profile | |
| Craig Petrusha | Principal | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 1.36 | Revenue Per Share 3.747 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0471 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.