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Golub Capital BDC Inc
(NASDAQ: GBDC)
AdChoices
16.71
+0.21
+1.27%
After Hours :
16.72
+0.01
+0.06%

Open

16.54

Previous Close

16.50

Volume (Avg)

197.60k (200.74k)

Day's Range

16.54-16.79

52Wk Range

15.57-19.38

Market Cap.

776.57M

Dividend Rate (Yield )

1.28 (7.76%)

Beta

0.48

Shares Outstanding

47.07M

P/E Ratio (EPS)

12.52 (1.32)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 83.77M

    • Net Income

    • 46.52M

    • Market Cap.

    • 776.57M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 56.55

    • PEG (Price/Earnings Growth) Ratio

    • 1.31

    • Beta

    • 0.48

    • Forward P/E

    • 10.55

    • Price/Sales

    • 7.07

    • Price/Book Value

    • 1.07

    • Price/Cash flow

    • -2.43

      • EBITDA

      • 58.95M

      • Return on Capital %

      • 4.64

      • Return on Equity %

      • 8.66

      • Return on Assets %

      • 4.64

      • Book Value/Share

      • 15.44

      • Shares Outstanding

      • 47.07M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.32 (9/12/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 19.50

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.81

        • Cashflow Estimate

        • 1.56

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 80.00

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 46.50

          • 15.27

          • Net Income

            Q/Q (last year)

          • 28.60

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 56.55

            • 40.10

            • Net Profit Margin

            • 56.55

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 90.40

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 60.80

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • 0.17

              • 4.28

              • Quick Ratio

              • 0.02

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 2.01

              • 9.25

              • Book Value/Share

              • 15.44

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 12.48

                • 15.31

                • P/E Ratio 5-Year High

                • 14.69

                • 961.17

                • P/E Ratio 5-Year Low

                • 9.48

                • 133.85

                • Price/Sales Ratio

                • 7.06

                • 3.40

                • Price/Book Value

                • 1.07

                • 1.87

                • Price/Cash Flow Ratio

                • -2.43

                • 15.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.66

                    (12.40)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.64

                    (5.10)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.10

                    (6.40)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.08

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  44.40M
                  Operating Margin
                  52.99
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -2.43
                  Ownership

                  Institutional Ownership

                  55.40%

                  Top 10 Institutions

                  29.48%

                  Mutual Fund Ownership

                  13.23%

                  Float

                  89.25%

                  5% / Insider Ownership

                  0.55%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    1,006,200

                  • 17.08

                  • 2.14

                  • ClearBridge Tactical Dividend Income Fd

                  •  

                    763,000

                  • 19.78

                  • 1.62

                  • Pioneer Multi Asset Income Fund

                  •  

                    576,285

                  • 4.95

                  • 1.22

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    512,017

                  • -1.01

                  • 1.09

                  • Goldman Sachs Small Cap Value

                  •  

                    476,624

                  • 0.00

                  • 1.01

                  • API Efficient Frontier Income Fund

                  •  

                    335,000

                  • 3.08

                  • 0.71

                  • AXA LE Schroder US Smaller Companies

                  •  

                    267,200

                  • 0.00

                  • 0.58

                  • iShares Listed Private Equity

                  •  

                    233,298

                  • 6.55

                  • 0.50

                  • LMP Capital and Income

                  •  

                    219,000

                  • 0.00

                  • 0.47

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    181,423

                  • -0.87

                  • 0.40

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Atherton Lane Advisers LLC

                  •  

                    3,898,971

                  • +7.26%

                  • 8.28

                  • Golub Capital Management LLC

                  •  

                    1,584,019

                  • -58.92%

                  • 3.66

                  • ClearBridge Advisors, LLC

                  •  

                    1,507,950

                  • +9.30%

                  • 3.20

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,284,550

                  • +14.73%

                  • 2.73

                  • Confluence Investment Management LLC

                  •  

                    1,091,497

                  • -26.23%

                  • 2.32

                  • Schroder Investment Management North America Inc.

                  •  

                    982,300

                  • +41.97%

                  • 2.09

                  • UBS Securities LLC

                  •  

                    979,887

                  • +30.26%

                  • 2.08

                  • Neuberger Berman LLC

                  •  

                    841,845

                  • -21.01%

                  • 1.79

                  • Wells Fargo Advisors, LLC

                  •  

                    803,681

                  • +28.98%

                  • 1.71

                  • Legg Mason Partners Fund Advisor, LLC

                  •  

                    763,000

                  • +19.78%

                  • 1.62

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Golub Capital BDC, Inc. was formed in November 2009. It is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and minority equity investments.

                  Key People

                  Mr. David Golub

                  CEO/Director

                  Mr. Lawrence E. Golub

                  Chairman of the Board/Director/Founder

                  Mr. Ross A. Teune

                  CFO/Chief Accounting Officer/Treasurer

                  Mr. Gregory A. Robbins

                  Managing Director

                  Ms. Anita R. Rosenberg

                  Director

                  • Golub Capital BDC Inc

                  • 150 South Wacker Drive

                  • Chicago, IL 60606

                  • USA.Map

                  • Phone: +1 312 205-5050

                  • Fax: -

                  • golubcapitalbdc.com

                  Incorporated

                  2009

                  Employees

                  -

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