Stock Analysis of Golub Capital BDC Inc (GBDC)

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Birds's Eye

Technical Analysis of Golub Capital BDC Inc

Stock Analysis of Golub Capital BDC Inc (GBDC) - Birds Eye View

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Overview

Code	GBDC
Close	16.39
Change	-0.0400 / 0.243 %
Volume	374534
Vol Change	-217116.00 / 36.70 %
Industry	Asset Management
Sector	Financial Services

AIO Strength Index

Technical Strength	Bearish
Growth Index	Low Growth Stock
Value Index	No Significant Value
Profitability Index	Good Profitability
Stability Index	Mild Stability

Fundamental View of Golub Capital BDC Inc

PE (TTM)

8.06

Excellent

Price / Book

1.09

Very Good

Price / Sales

5.44

Very Poor

Piotroski F Score

5.0

Indecisive

Market Cap

2811.16 M

Enterprise Value

3175.91 M

All Financial Ratio's

ROA (TTM)

6.00

Indecisive

ROE (TTM)

13.58

Indecisive

Net Margin (TTM)

67.51

Excellent

Revenue

246.32 %

597807 K

Net Profit

90.80 %

292770 K

Debt to Equity

0.197

Excellent

Altman Z Score

0.781

Poor

Quick Ratio

-0.130

Very Poor

Cash Ratio

4.21

Very Good

Financial Statement Analysis

Highs/Lows of Golub Capital BDC Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	16.73	2.03 %	1.54 %	16.885	16.29	14-May-24	15-May-24
Two Week	16.89	2.96 %	3.42 %	17.123	16.29	07-May-24	15-May-24
One Month	16.63	1.44 %	5.60 %	17.72	16.29	30-Apr-24	15-May-24
Three Month	15.83	3.54 %	5.95 %	17.72	15.35	30-Apr-24	01-Mar-24
Six Months	14.9	10.00 %	17.48 %	17.72	14.44	30-Apr-24	07-Dec-23
One year	13.21	24.07 %	27.52 %	17.72	12.92	30-Apr-24	01-Jun-23
Two year	14.5	13.03 %	29.70 %	17.72	11.94	30-Apr-24	29-Sep-22
Five year	16.9222	3.14 %	85.46 %	17.72	8.60803	30-Apr-24	03-Apr-20
Ten year	15.2537	7.45 %	182.41 %	19.4345	8.60803	05-May-17	03-Apr-20

Technical View of Golub Capital BDC Inc

RSI

43.09

Neutral

MACD

-0.051

Bearish

ADX

26.23

Mild Bearish

Super Trend

17.22

Strong Bearish

Williams %R

-93.01

Mild Bullish

CCI

-123.01

Mild Bullish

Technical Analysis Deep Dive

EMA 5

16.47

Mild Bearish

EMA 15

16.66

Strong Bearish

EMA 50

16.50

Whipsaw

EMA 100

16.08

Bullish

SMA 100

16.00

Bullish

SMA 200

15.30

Bullish

SMA 5 / 20

16.49 / 16.88

Strong Bearish

SMA 15 / 50

16.79 / 16.54

Bullish

SMA 50 / 200

16.54 / 15.30

Mild Bullish

MA Analysis Deep Dive

Charts of Golub Capital BDC Inc

Returns of Golub Capital BDC Inc with Peers

Period / Stock	GBDC	BHF	NNI	FHB
1 Week	-2.03%	0.394%	0.952%	-0.678%
1 Mth	-1.44%	-2.30%	17.27%	6.91%
3 Mth	3.54%	-3.72%	22.64%	1.53%
6mth	10.00%	-9.44%	27.58%	13.08%
1 Year	24.07%	10.13%	15.16%	27.82%
2 Year	13.03%	-6.22%	31.89%	-12.82%
5 Years	-3.14%	22.59%	82.92%	-18.24%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Golub Capital BDC Inc with Peers

Ratio / Stock	GBDC	BHF	NNI	FHB
PE	8.06	-2.70	42.27	12.63
P/B	1.09	0.060	1.27	0.417
ROA	6.00	-0.485	0.572	0.900
ROE	13.58	-23.17	2.98	9.24
Debt To Equity	0.197	1.42	82.60	0.204
Revenue	597807 K 246.32 %	4054.00 M 52.15 %	1098.73 M 47.92 %	813942 K 6.80 %
Net Income	292770 K 90.80 %	-3933.00 M 78760.00 %	130860 K 67.88 %	267069 K 0.521 %

Technicals of Golub Capital BDC Inc with Peers

Technical / Stock	GBDC	BHF	NNI	FHB	-
ADX	26.23	17.70	39.94	19.51
CMF	-0.081	-0.113	0.229	0.086
MFI	30.52	52.24	69.40	61.65
RSI	43.09	40.80	70.95	53.65
MACD Abv Signal	False	False	True	True
Price Above 50 MA	False	False	True	True	-
Price Above 200 MA	True	False	True	True	-

About : Golub Capital BDC Inc

Address : 150 South Wacker Drive, Chicago, IL, United States, 60606
Tel : 312 205 5050
URL : https://www.golubcapitalbdc.com
Code : GBDC, ISIN : US38173M1027, Exchange : NASDAQ, Country : USA
Fiscal Year End : September
IPO date : 15_Apr_2010

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.

Note : All Data Generated at the End of Trading Hours (EOD Data)