The Technical Analyst
Golub Capital BDC Inc [GBDC]
Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
Golub Capital BDC Inc Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: SELL (auto-tracking)
-0.23% $17.03
America/New_York / 25 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 2 920.93 mill |
| EPS: | 1.820 |
| P/E: | 9.36 |
| Earnings Date: | May 06, 2024 |
| SharesOutstanding: | 171.52 mill |
| Avg Daily Volume: | 0.866 mill |
| RATING 2024-04-25 |
|---|
| A |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Buy | |
| P/E: | Neutral | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 9.36 | sector: PE -18.15 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE 9.36 | industry: PE -47.59 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 16.81 - 17.25 ( +/- 1.27%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-05-25 | Rival Anita J. | Buy | 8 000 | Common Stock, par value $0.001 per share |
| 2022-08-26 | Rival Anita J. | Buy | 5 000 | Common Stock, par value $0.001 per share |
| 2022-03-02 | Golub Lawrence E | Buy | 1 250 000 | Common Stock, par value $0.001 per share |
| 2022-03-02 | Golub Lawrence E | Sell | 1 250 000 | Common Stock, par value $0.001 per share |
| 2022-03-02 | Golub Lawrence E | Sell | 1 250 000 | Common Stock, par value $0.001 per share |
| INSIDER POWER |
|---|
| 100.00 |
| Last 100 transactions |
| Buy: 2 946 292 | Sell: 5 000 000 |
Forecast:
16:00 - $17.03
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $17.03
Forecast 2: 16:00 - $17.03
Forecast 3: 16:00 - $17.03
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $17.03 (-0.23% ) |
| Volume | 0.469 mill |
| Avg. Vol. | 0.866 mill |
| % of Avg. Vol | 54.08 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For GBDC
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:35 | sell | $15.31 | N/A | Active |
|---|
GBDC
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.
Latest Press Releases
2024-04-22 08:25:00 - Press Release
Golub Capital Bdc, Inc. Announces Preliminary Fiscal Year 2024 Second Quarter Financial Results And Declares Fiscal Year 2024 Third Quarter Distribution Of $0.39 Per Share
New york--(business wire)--golub capital bdc, inc., a business development company (nasdaq: gbdc), today announced estimated financial results for its second fiscal quarter ended march 31, 2024. gbdc will release its finalized results for its second fiscal quarter on may 6, 2024. “gbdc had another very strong quarter. record adjusted net investment income per share reflected both continued strong operating performance and the impact of the previously announced unilateral waiver to reduce the in.
2024-04-04 16:45:00 - Press Release
Golub Capital Bdc, Inc. Schedules Release Of Fiscal Year 2024 Second Quarter Results
New york--(business wire)--golub capital bdc, inc., a business development company (nasdaq: gbdc, www.golubcapitalbdc.com), announced today that it will report its financial results for the quarter ended march 31, 2024 on monday, may 6, 2024 after the close of the financial markets. golub capital bdc, inc. will host an earnings conference call at 11:00 a.m. (eastern time) on tuesday, may 7, 2024 to discuss its quarterly financial results. all interested parties may participate in the conference.
2024-02-05 16:10:00 - Press Release
Golub Capital Bdc, Inc. Announces Fiscal Year 2024 First Quarter Financial Results With Second Consecutive Quarter Of Highest-ever Adjusted Net Investment Income
New york--(business wire)--golub capital bdc, inc., a business development company (nasdaq: gbdc), today announced its financial results for its first fiscal quarter ended december 31, 2023. except where the context suggests otherwise, the terms “we,” “us,” “our,” and “company” refer to golub capital bdc, inc. and its consolidated subsidiaries. “gc advisors” refers to gc advisors llc, our investment adviser. selected financial highlights (in thousands, expect per share data) .
2024-01-29 17:06:00 - Press Release
Golub Capital Bdc, Inc. Prices Public Offering Of $600 Million 6.000% Notes Due 2029
New york--(business wire)--golub capital bdc, inc. (the “company,” “we,” “us” or “our”), a business development company (nasdaq: gbdc), announced that it has priced an underwritten public offering of $600 million in aggregate principal amount of 6.000% notes due 2029. the notes will mature on july 15, 2029 and may be redeemed in whole or in part at the company's option at any time prior to june 15, 2029, at par plus a “make-whole” premium, and thereafter at par. wells fargo securities, llc, j.p.
2024-01-17 08:46:00 - Press Release
Golub Capital Bdc, Inc. Announces Preliminary Fiscal Year 2024 First Quarter Financial Results And Declares Increased Quarterly Distribution To $0.39 Per Share
New york--(business wire)--golub capital bdc, inc., a business development company (nasdaq: gbdc), today announced estimated financial results for its first fiscal quarter ended december 31, 2023. the company has elected to provide these preliminary estimated results in connection with the announcement of the increase in the base quarterly distribution to $0.39 per share from $0.37 per share and the agreement by gc advisors llc, gbdc's investment adviser, to unilaterally waive incentive fees to.
Latest News
2024-04-21 11:33:51 - Seeking Alpha
65 Graham Value Stocks: 54 Fit To Buy For April
Large Cap Value is a value ranking for large cap stocks that looks at the price of a stock relative to measurements of intrinsic firm value. The Ben Graham Formula strategy selects ultra-stable stocks based on criteria such as sales, earnings, and dividend payments. 54 out of 65 All-Star-Value Dividend stocks offer annual dividends that exceed their price per share.
2024-04-05 09:15:00 - Seeking Alpha
Golub Capital BDC: Record Earnings, Lower Fees, 11% Yield
Golub Capital BDC had 55% growth in Investment Income and 49% growth in Net Investment Income in its fiscal year ending 9/30/23, and record Adjusted NII in the latest quarter ended 12/31/23. 76% of Golub Capital's originations are to borrowers with under $100M in annual EBITDA. Golub Capital's advisor income incentive fee and capital gain incentive fee fell from 20% to 15%, which will bolster 2024 earnings.
2024-04-04 16:45:00 - Business Wire
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Second Quarter Results
NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (NASDAQ: GBDC, www.golubcapitalbdc.com), announced today that it will report its financial results for the quarter ended March 31, 2024 on Monday, May 6, 2024 after the close of the financial markets. Golub Capital BDC, Inc. will host an earnings conference call at 11:00 a.m. (Eastern Time) on Tuesday, May 7, 2024 to discuss its quarterly financial results. All interested parties may participate in the conference.
2024-04-04 08:15:00 - Seeking Alpha
Golub Capital: Add To Your Cashflow With This 9.4% Yield
It doesn't hurt to have supplemental income from dividend-paying stocks, especially during inflationary times such as these. Golub Capital is an appealing stock for income investors due to its strong investment track record, diversified portfolio, and conservative investment strategy. GBDC should continue to benefit from a high interest rate environment and strong balance sheet, all while paying a well-covered dividend.
2024-04-03 07:15:00 - Seeking Alpha
Better Buy For Retiring With Dividends In April 2024: BDCs Or REITs
Dividends are a great way to fund a retirement. Equity REITs and BDCs are popular choices for retirees seeking dividend income due to their attractive yields and stable cash flows. We compare REITs and BDCs, and share which we think is the better choice for retiring with dividends in April 2024.
2024-03-31 16:05:51 - InvestorPlace
The 7 Best Stocks to Buy With Your Required Minimum Distribution (RMD)
Once you reach the age of 73, there's no getting around Required Minimum Distributions (RMDs). Yet while there's no getting around making this compulsory withdrawal from your 401(k) or IRA, consider investing it rather than spending it.
2024-03-18 07:38:09 - Seeking Alpha
68 Graham Value Stocks, 57 Fit To Buy In March
Large Cap Value ranking from YCharts identifies stocks with low prices relative to their assets and profits. Ben Graham Formula strategy selects stable stocks with strong earnings and dividends based on Graham's book "The Intelligent Investor". 57 out of 68 All-Star-Value Dividend stocks offer annual dividends exceeding their price per share.
2024-02-27 02:37:07 - Seeking Alpha
Golub Capital: Stepping Up To A Higher Net Income Level After A Double-Barreled Fee Cut
Golub Capital BDC reported a good quarterly result with a rise in the NAV and flat net income. The company's loan portfolio is well-diversified, with over 300 positions, and targets primarily floating-rate first-lien loans in sectors such as software and healthcare. GBDC has a shareholder-friendly fee structure and has seen a sustainable increase in net income, leading to a higher valuation and potential for further outperformance.
2024-02-24 08:00:00 - Seeking Alpha
Golub Capital: A BDC To Consider Whether Or Not Rates Remain Higher
GBDC recently merged with GBDC 3, which is expected to increase their liquidity and scale. The latest CPI report has raised questions about potential interest rate cuts, making Golub Capital a potential consideration for income-focused portfolios. Management also lowered their income incentive & management fee post-merger. This is expected to increase Nll by $0.13 on an annualized basis.
2024-02-21 14:19:28 - Seeking Alpha
9-11% Yielding Floating-Rate Securities For A Slow-Go Fed
The consensus is turning against floating-rate securities but a move away from them is much too soon in our view. Recent data, such as strong payrolls and increased average hourly earnings, suggests that the Fed may take time to kickstart the rate cutting cycle. Also, markets have already priced in substantial rate cuts, leading to a significant drop in long-term rates, creating a potential risk for a back-up in longer-term rates.