Golub Capital Bdc Stock Today
GBDC Stock | USD 15.83 0.14 0.88% |
Performance13 of 100
| Odds Of DistressLess than 5
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Golub Capital is trading at 15.83 as of the 18th of March 2024, a -0.88 percent decrease since the beginning of the trading day. The stock's open price was 15.97. Golub Capital has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Golub Capital BDC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
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 170.59 M outstanding shares of which 3.57 M shares are currently shorted by private and institutional investors with about 3.5 trading days to cover. More on Golub Capital BDC
Moving together with Golub Stock
0.85 | V | Visa Class A Fiscal Quarter End 31st of March 2024 | PairCorr |
0.79 | AB | AllianceBernstein Financial Report 24th of April 2024 | PairCorr |
0.7 | BK | Bank of New York Fiscal Quarter End 31st of March 2024 | PairCorr |
0.81 | BN | Brookfield Corp Sell-off Trend | PairCorr |
Moving against Golub Stock
0.77 | DHIL | Diamond Hill Investment | PairCorr |
0.77 | WAVS | Western Acquisition | PairCorr |
0.72 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
0.6 | AC | Associated Capital | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Golub Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Golub Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golub Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | David Golub | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Golub Capital report their recommendations after researching Golub Capital's financial statements, talking to executives and customers, or listening in on Golub Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Golub Capital BDC. The Golub consensus assessment is calculated by taking the average forecast from all of the analysts covering Golub Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of Golub Capital's profitability, liquidity, and operating efficiency, Golub Capital BDC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Golub Capital BDC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Golub Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Golub Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Golub Capital's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Golub Capital's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to 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 150 South Wacker Drive, Chicago, IL, United States, 60606 and employs 19 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 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golub Capital's market, we take the total number of its shares issued and multiply it by Golub Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Golub Capital BDC conducts business under Capital Markets sector and is part of Financials industry. The entity has 170.59 M outstanding shares of which 3.57 M shares are currently shorted by private and institutional investors with about 3.5 trading days to cover.
Golub Capital BDC currently holds about 85.2 M in cash with 195.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check Golub Capital Probability Of Bankruptcy
Ownership AllocationGolub Capital BDC has a total of 170.59 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Golub Ownership Details
Golub Stock Price Odds Analysis
What are Golub Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Golub Capital jumping above the current price in 90 days from now is nearly 4.41%. The Golub Capital BDC probability density function shows the probability of Golub Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Golub Capital has a beta of 0.4967. This usually indicates as returns on the market go up, Golub Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Golub Capital BDC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1003, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Golub Capital to move above the current price in 90 days from now is nearly 4.41 (This Golub Capital BDC probability density function shows the probability of Golub Stock to fall within a particular range of prices over 90 days) .
Golub Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Golub Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Golub Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Golub Capital's value.Instituion | Recorded On | Shares | |
Fort Washington Investment Advisors Inc | 2023-12-31 | 1.5 M | |
Border To Coast Pensions Partnership Limited | 2023-12-31 | 1.4 M | |
Morgan Stanley - Brokerage Accounts | 2023-09-30 | 1.3 M | |
Legal & General Group Plc | 2023-09-30 | 1.2 M | |
Lsv Asset Management | 2023-12-31 | 1.2 M | |
Next Capital Management Llc | 2023-09-30 | 963.2 K | |
Hirtle Callaghan & Co Inc | 2023-12-31 | 859.6 K | |
Cliffwater Llc | 2023-12-31 | 757.1 K | |
Blackrock Inc | 2023-12-31 | 729 K | |
Strs Ohio | 2023-12-31 | 9.3 M | |
Lindbrook Capital, Llc | 2023-09-30 | 5 M |
Golub Capital Historical Income Statement
Golub Capital BDC Income Statement is one of the three primary financial statements used for reporting Golub's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Golub Capital BDC revenue and expense. Golub Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Golub Capital's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 343.5 M, whereas Other Operating Expenses is forecasted to decline to about 8.5 M. View More FundamentalsGolub Stock Against Markets
Picking the right benchmark for Golub Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Golub Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Golub Capital is critical whether you are bullish or bearish towards Golub Capital BDC at a given time. Please also check how Golub Capital's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Golub Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Golub Capital Corporate Directors
Golub Capital corporate directors refer to members of a Golub Capital board of directors. The board of directors generally takes responsibility for the Golub Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Golub Capital's board members must vote for the resolution. The Golub Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Kenneth Bernstein | Independent Director | Profile | |
Anita Rosenberg | Independent Director | Profile | |
William Webster | Independent Director | Profile | |
Jonathan Simmons | Corporate Secretary, Director | Profile |
How to buy Golub Stock?
Before investing in Golub Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Golub Capital. To buy Golub Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Golub Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Golub Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Golub Capital BDC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Golub Capital BDC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Golub Capital BDC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Golub Stock please use our How to Invest in Golub Capital guide.
Already Invested in Golub Capital BDC?
The danger of trading Golub Capital BDC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Golub Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Golub Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Golub Capital BDC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Golub Stock analysis
When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
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Is Golub Capital's industry 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 1.984 | Dividend Share 1.4 | Earnings Share 1.82 | Revenue Per Share 3.711 | Quarterly Revenue Growth 0.204 |
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.