Trade

with

Golub Capital BDC Inc
(NASDAQ: GBDC)
AdChoices
16.90
+0.11
+0.66%
After Hours :
-
-
-

Open

16.88

Previous Close

16.79

Volume (Avg)

51.64k (200.04k)

Day's Range

16.71-17.02

52Wk Range

15.57-19.38

Market Cap.

789.75M

Dividend Rate (Yield )

1.28 (7.63%)

Beta

0.48

Shares Outstanding

47.07M

P/E Ratio (EPS)

12.72 (1.32)

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

    • 83.77M

    • Net Income

    • 46.52M

    • Market Cap.

    • 789.75M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 56.55

    • PEG (Price/Earnings Growth) Ratio

    • 1.33

    • Beta

    • 0.48

    • Forward P/E

    • 10.67

    • Price/Sales

    • 7.19

    • Price/Book Value

    • 1.09

    • Price/Cash flow

    • -2.47

      • 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
      10/21/2014
      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

              • 16.93

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 12.67

                • 15.65

                • P/E Ratio 5-Year High

                • 14.69

                • 961.17

                • P/E Ratio 5-Year Low

                • 9.48

                • 133.85

                • Price/Sales Ratio

                • 7.16

                • 3.45

                • Price/Book Value

                • 1.08

                • 1.90

                • Price/Cash Flow Ratio

                • -2.47

                • 15.50

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 97.03

                    • Dividend Date

                    • 8/7/2014

                    • Ex-Dividend Date

                    • 9/12/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      -2.47
                      Ownership

                      Institutional Ownership

                      54.79%

                      Top 10 Institutions

                      29.08%

                      Mutual Fund Ownership

                      13.15%

                      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

                      • 0.00

                      • 1.62

                      • Pioneer Multi Asset Income Fund

                      •  

                        576,285

                      • 0.00

                      • 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

                      •  

                        180,235

                      • 0.00

                      • 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

                      • Schroder Investment Management North America Inc.

                      •  

                        982,300

                      • +41.97%

                      • 2.09

                      • UBS Securities LLC

                      •  

                        979,887

                      • +30.26%

                      • 2.08

                      • Confluence Investment Management LLC

                      •  

                        901,469

                      • -17.41%

                      • 1.92

                      • 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

                      • 0.00%

                      • 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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