Golub Capital Bdc Stock Performance
GBDC Stock | USD 15.83 0.14 0.88% |
Golub Capital has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golub Capital returns are expected to increase less than the market. However, during the bear market, the loss on holding Golub Capital will be expected to be smaller as well. By evaluating Golub Capital BDC technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Golub Capital BDC right now retains a risk of 0.8%. Please check out Golub Capital treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk to decide if Golub Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Golub Capital BDC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, Golub Capital may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return (0.25) | Year To Date Return 5.9 | Ten Year Return (10.53) | All Time Return 10.83 |
Forward Dividend Yield 0.0977 | Payout Ratio 0.4934 | Last Split Factor 1021:1000 | Forward Dividend Rate 1.56 | Dividend Date 2024-03-29 |
Golub Capital dividend paid on 29th of December 2023 | 12/29/2023 |
1 | Golub Capital BDC Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 01/29/2024 |
2 | Golub Capital Leads Unitranche Facility for MRH Trowe | 02/05/2024 |
3 | Earnings call GBDC reports record adjusted net investment income | 02/07/2024 |
4 | Golub Capital BDC, Inc. to Issue Variable Dividend of 0.07 | 02/12/2024 |
5 | The Holy Grail of Investing, the Final Book in Tony Robbins Financial Freedom Trilogy, Debuts at 1 on Amazons Bestseller List | 02/15/2024 |
6 | Golub Capital BDC Reaches New 1-Year High at 16.04 | 02/21/2024 |
7 | Current Analysis Golub Capital BDC Inc. | 02/27/2024 |
8 | Golub Capital exotic insider transaction detected | 02/29/2024 |
9 | Current Analysis Vinci Partners Investments Ltd | 03/01/2024 |
10 | Tudor Investment Corp Et Al Boosts Stock Position in Golub Capital BDC, Inc. - Defense World | 03/14/2024 |
Golub Capital dividend paid on 15th of March 2024 | 03/15/2024 |
Begin Period Cash Flow | 180.6 M |
Golub |
Golub Capital Relative Risk vs. Return Landscape
If you would invest 1,467 in Golub Capital BDC on December 19, 2023 and sell it today you would earn a total of 130.00 from holding Golub Capital BDC or generate 8.86% return on investment over 90 days. Golub Capital BDC is currently generating 0.1424% in daily expected returns and assumes 0.7973% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Golub, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Golub Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golub Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golub Capital BDC, and traders can use it to determine the average amount a Golub Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1786
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Golub Capital is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golub Capital by adding it to a well-diversified portfolio.
Golub Capital Fundamentals Growth
Golub Stock prices reflect investors' perceptions of the future prospects and financial health of Golub Capital, and Golub Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golub Stock performance.
Return On Equity | 0.12 | ||||
Return On Asset | 0.052 | ||||
Current Valuation | 5.71 B | ||||
Shares Outstanding | 170.59 M | ||||
Price To Earning | 21.96 X | ||||
Price To Book | 1.06 X | ||||
Price To Sales | 4.32 X | ||||
Revenue | 284.43 M | ||||
Gross Profit | 603.09 M | ||||
EBITDA | 292.77 M | ||||
Net Income | 258.63 M | ||||
Cash Per Share | 0.50 X | ||||
Debt To Equity | 1.21 % | ||||
Current Ratio | 3.33 X | ||||
Cash Flow From Operations | 195.37 M | ||||
Earnings Per Share | 1.82 X | ||||
Total Asset | 5.73 B | ||||
Retained Earnings | (99.2 M) | ||||
About Golub Capital Performance
To evaluate Golub Capital BDC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Golub Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Golub Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Golub Capital BDC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Golub's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.06 | 0.07 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.12 | 0.09 |
Things to note about Golub Capital BDC performance evaluation
Checking the ongoing alerts about Golub Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golub Capital BDC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Golub Capital BDC has a poor financial position based on the latest SEC disclosures | |
On 15th of March 2024 Golub Capital paid $ 0.07 per share dividend to its current shareholders | |
Latest headline from news.google.com: Tudor Investment Corp Et Al Boosts Stock Position in Golub Capital BDC, Inc. - Defense World |
- Analyzing Golub Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golub Capital's stock is overvalued or undervalued compared to its peers.
- Examining Golub Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golub Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golub Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golub Capital's stock. These opinions can provide insight into Golub Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.