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Golub Capital BDC, Inc. (GBDC)

Stock Price: $12.44 USD -0.10 (-0.81%)
Updated Aug 11, 2020 2:16 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.08B
Revenue (ttm) 244.81M
Net Income (ttm) -236.72M
Shares Out 167.24M
EPS (ttm) -2.37
PE Ratio n/a
Forward PE 11.10
Dividend $1.16
Dividend Yield 9.33%

Stock Quote

Trading Day Aug 11, 2020
Last Price $12.44
Previous Close $12.54
Change ($) -0.10
Change (%) -0.81%
Day's Open 12.73
Day's Range 12.27 - 12.75
Day's Volume 304,627
52-Week Range 8.94 - 18.85

More Stats

Market Cap 2.08B
Enterprise Value 4.32B
Earnings Date (est) Nov 24, 2020
Ex-Dividend Date Jun 8, 2020
Shares Outstanding 167.24M
Float n/a
EPS (basic) -2.25
EPS (diluted) -2.37
FCF / Share -0.04
Dividend $1.16
Dividend Yield 9.33%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.63M
Short Ratio 3.52
Short % of Float 1.47%
Beta 0.61
PE Ratio n/a
Forward PE 11.10
P/FCF Ratio n/a
PS Ratio 8.50
PB Ratio 1.07
Revenue 244.81M
Operating Income 177.82M
Net Income -236.72M
Free Cash Flow -5.17M
Net Cash -2.24B
Net Cash / Share -13.38
Gross Margin 70.38%
Operating Margin 72.63%
Profit Margin -96.70%
FCF Margin -2.11%
ROA 3.48%
ROE -16.20%
ROIC -3.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$12.69*
(2.03% upside)
Low
12.0
Current: $12.44
High
14.0
Target: 12.69
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue17215213812812011083.7757.8639.1533.15
Revenue Growth13.23%10.46%7.74%6.59%9.53%30.74%44.79%47.79%18.1%-
Gross Profit13611510698.5989.4182.3562.1843.1433.0129.77
Operating Income13010910193.0483.5176.7656.8238.6629.3726.89
Net Income-18.5881.9782.2969.2070.7965.3946.5231.7621.3426.25
Shares Outstanding63.4359.8056.9151.9549.0245.2834.4724.2719.6317.71
Earnings Per Share-0.291.371.451.331.441.441.351.311.09-
EPS Growth--5.52%9.02%-7.64%0%6.67%3.05%20.18%--
Dividend Per Share1.401.361.531.281.281.281.281.281.270.55
Dividend Growth2.94%-11.11%19.53%0%0%0%0%0.79%130.91%-
Operating Cash Flow-119-8.5562.20-56.08-103-256-298-158-11865.92
Free Cash Flow-119-8.5562.20-56.08-103-256-298-158-11865.92
Cash & Equivalents83.4345.5562.5689.5497.4879.9454.7250.9369.7792.99
Total Debt2,119843777860806698421352238174
Net Cash / Debt-2,036-797-714-770-708-618-366-301-168-81.01
Assets4,3951,8361,7541,7571,6331,4431,092734560443
Liabilities2,172867796878823711433359243182
Book Value2,223969958879811733658375317261
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Golub Capital BDC, Inc.
Country United States
CEO David B. Golub

Stock Information

Ticker Symbol GBDC
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: GBDC
IPO Date April 15, 2010

Description

Golub Capital BDC, Inc. 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. The company seeks to invest in the United States. It primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.