Golub Capital Bdc Stock In The News

GBDC Stock  USD 15.83  0.14  0.88%   
The overall news coverage of Golub Capital BDC from major news outlets shows solid bullish sentiment on 7 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Golub Capital's news coverage and content from conventional and social sources shows investors' bearish mood towards Golub Capital BDC. The specific impact of Golub Capital news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Golub Capital's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Golub Capital headlines in addition to utilizing other, more conventional financial analysis modules. Check out Golub Capital Backtesting and Golub Capital Hype Analysis.

Golub Capital Today Top News and Investor Outlook

Yahoo News
Golub Capital BDC, Inc. (NASDAQ:GBDC) Q1 2024 Earnings Call Transcript
https://finance.yahoo.com/news/golub-capital-bdc-inc-nasdaq-135326043.html
 Bullish
Yahoo News
Golub Capital BDC (GBDC) Misses Q1 Earnings Estimates
https://finance.yahoo.com/news/golub-capital-bdc-gbdc-misses-224503037.html
 Bullish
Yahoo News
Golub Capital BDC Inc (GBDC) Reports Solid Earnings with Adjusted NII Per Share Holding Steady
https://finance.yahoo.com/news/golub-capital-bdc-inc-gbdc-213637930.html
 Bullish
Yahoo News
Golub Capital BDC, Inc. Announces Fiscal...
https://finance.yahoo.com/news/golub-capital-bdc-inc-announces-211000920.html
 Bullish
Yahoo News
Golub Capital BDC, Inc. Prices Public Offering of $600 Million 6.000% Notes Due 2029
https://finance.yahoo.com/news/golub-capital-bdc-inc-prices-220600416.html
 Bullish
Yahoo News
Golub Capital BDC (GBDC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
https://finance.yahoo.com/news/golub-capital-bdc-gbdc-earnings-150016018.html
 Bullish
Yahoo News
18 High Growth Low PE Stocks
https://finance.yahoo.com/news/18-high-growth-low-pe-091635841.html
 Bullish
Yahoo News
Golub Capital BDC, Inc. Announces Prelim...
https://finance.yahoo.com/news/golub-capital-bdc-inc-announces-134600883.html
 Bullish
Yahoo News
Golub Capital BDC, Inc. Announces Merger Agreement With Golub Capital BDC 3, Inc.
https://finance.yahoo.com/news/golub-capital-bdc-inc-announces-134500805.html
 Bullish
Yahoo News
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 First Quarter Results
https://finance.yahoo.com/news/golub-capital-bdc-inc-schedules-211000471.html
 Bullish

Golub Capital BDC Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Golub and other traded companies coverage. We help investors stay connected with Golub headlines for the 18th of March 2024 to make an informed investment decision based on correlating the impacts of news items on Golub Stock performance. Please note that trading solely based on the Golub Capital BDC hype is not for everyone as timely availability and quick action are needed to avoid losses.
Golub Capital's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Golub Capital BDC investors visualize upcoming and past events in order to time the market based on Golub Capital BDC noise-free hype analysis.
Golub Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Golub earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Golub Capital that are available to investors today. That information is available publicly through Golub media outlets and privately through word of mouth or via Golub internal channels. However, regardless of the origin, that massive amount of Golub data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golub Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golub Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golub Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golub Capital alpha.

Golub Largest EPS Surprises

Earnings surprises can significantly impact Golub Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-02-07
2012-12-310.30.330.0310 
2012-08-06
2012-06-300.290.25-0.0413 
2023-05-08
2023-03-310.40.34-0.0615 
2010-12-13
2010-09-300.280.340.0621 
2022-02-09
2021-12-310.30.370.0723 
2022-05-10
2022-03-310.310.390.0825 
View All Earnings Estimates

Golub Capital Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Golub Capital BDC Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
Google News at Macroaxis
14th of March 2024
Tudor Investment Corp Et Al Boosts Stock Position in Golub Capital BDC, Inc. - Defense Wor...
at news.google.com 
news
1st of March 2024
Current Analysis Vinci Partners Investments Ltd
at talkmarkets.com 
news
27th of February 2024
Current Analysis Golub Capital BDC Inc.
at talkmarkets.com 
news
21st of February 2024
Golub Capital BDC Reaches New 1-Year High at 16.04
at thelincolnianonline.com 
Yahoo News
15th of February 2024
The Holy Grail of Investing, the Final Book in Tony Robbins Financial Freedom Trilogy, Deb...
at finance.yahoo.com 
news
12th of February 2024
Golub Capital BDC, Inc. to Issue Variable Dividend of 0.07
at thelincolnianonline.com 
Investing News at Macroaxis
7th of February 2024
Earnings call GBDC reports record adjusted net investment income
at investing.com 
Yahoo News
5th of February 2024
Golub Capital Leads Unitranche Facility for MRH Trowe
at finance.yahoo.com 
Yahoo News
29th of January 2024
Golub Capital BDC Earnings Expected to Grow What to Know Ahead of Next Weeks Release
at finance.yahoo.com 

Golub Capital Investors Sentiment

The influence of Golub Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Golub. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Golub Capital's public news can be used to forecast risks associated with an investment in Golub. The trend in average sentiment can be used to explain how an investor holding Golub can time the market purely based on public headlines and social activities around Golub Capital BDC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Golub Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Golub Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Golub Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Golub Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golub Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golub Capital's short interest history, or implied volatility extrapolated from Golub Capital options trading.
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 Golub Capital Backtesting and Golub Capital Hype Analysis.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.