Golub Capital BDC Inc

Golub Capital BDC Inc Stock Forecast & Price Prediction

Live Golub Capital BDC Inc Stock (GBDC) Price
$15.07

5

Ratings

  • Buy 3
  • Hold 2
  • Sell 0
Disclaimer : Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance. This information is for educational purposes only and should not be construed as advice to buy or sell any security.

Stock Price

$15.07

P/E Ratio

11.08

Volume Traded Today

$1.5M

Dividend

$0.05

52 Week High/low

17.72/14.05

Golub Capital BDC Inc Market Cap

$3.98B

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GBDC Summary

From what 5 stock analysts predict, the share price for Golub Capital BDC Inc (GBDC) might increase by 7.83% in the next year. This is based on a 12-month average estimation for GBDC. Price targets go from $15 to $17. The majority of stock analysts believe GBDC is a buy. Please note analyst price targets are not guaranteed and could be missed completely.

GBDC Analyst Ratings

About 5 Wall Street analysts have assigned GBDC 3 buy ratings, 2 hold ratings, and 0 sell ratings. This means that analysts expect Golub Capital BDC Inc to outperform the market. Keep in mind that these ratings are typically refreshed every quarter, underscoring the importance of conducting your own research on GBDC. Don't forget to include both technical and fundamental analysis, as well as staying informed on news that could influence these ratings, in your due diligence.

GBDC stock forecast by analyst

These are the latest 20 analyst ratings of GBDC.

Analyst/Firm

Rating

Price Target

Change

Date

Finian O'Shea
Wells Fargo

Equal-Weight

$15

Maintains

Nov 21, 2024
Finian O'Shea
Wells Fargo

Equal-Weight

$15.5

Maintains

Oct 29, 2024
Finian O'Shea
Wells Fargo

Equal-Weight

$15

Maintains

Aug 7, 2024
Paul Johnson
Keefe, Bruyette & Woods

Outperform

$16.5

Maintains

Aug 7, 2024
Mitchel Penn
Oppenheimer

Outperform

$17

Maintains

Aug 7, 2024
Finian O'Shea
Wells Fargo

Equal-Weight

$15.5

Maintains

Jul 26, 2024
Derek Hewett
B of A Securities

Buy

$17

Upgrade

Mar 25, 2024
Timothy O'Shea
Wells Fargo

Equal-Weight

$15.5

Maintains

Jan 29, 2024
Robert Dodd
Raymond James

Outperform

$16.5

Maintains

Jan 23, 2024
Robert Dodd
Raymond James

Outperform

$16

Maintains

Nov 22, 2023
Ryan Lynch
Keefe, Bruyette & Woods

Outperform

$17

Maintains

Nov 22, 2023
Mitchel Penn
Oppenheimer

Outperform

$16

Maintains

Aug 9, 2023
Robert Dodd
Raymond James

Outperform

$15.5

Upgrade

Aug 9, 2023
Timothy O'Shea
Wells Fargo

Equal-Weight

$15

Maintains

Aug 9, 2023

Keefe, Bruyette & Woods

Outperform

$15

Maintains

May 10, 2023
Timothy O'Shea
Wells Fargo

Equal-Weight

$13

Maintains

May 10, 2023
Timothy O'Shea
Wells Fargo

Accumulate

$12.25

Downgrade

Apr 18, 2023
Finian O'Shea
Wells Fargo

Overweight

$14

Maintains

Oct 24, 2022
Finian O'Shea
Wells Fargo

Overweight

$16.5

Maintains

May 12, 2022
Finian O'Shea
Wells Fargo

Overweight

$17.5

Maintains

Apr 25, 2022

GBDC Company Information

What They Do: Invests in middle-market companies' debt and equity.

Business Model: The company operates as a business development company, focusing on debt and minority equity investments in middle-market firms, primarily those backed by private equity. It generates revenue through interest income from loans and potential capital gains from equity investments, aiming for stable returns by investing in various sectors such as healthcare, consumer services, and technology.

Other Information: Golub Capital BDC targets investments mainly in the United States and employs a diverse investment strategy that includes various types of loans and equity positions, enabling it to manage risk while seeking growth opportunities in the middle-market sector.
GBDC
Golub Capital BDC Inc (GBDC)

When did it IPO

2010

Staff Count

875

Country

United States

Sector/Industry

Financial Services/Asset Management

CEO

Mr. David B. Golub Ph.D.

Market Cap

$3.98B

Golub Capital BDC Inc (GBDC) Financial Data

In 2023, GBDC generated $284.4M in revenue, which was a increase of 64.78% from the previous year. This can be seen as a signal that GBDC's business is growing, and its share price could be worth more in the future. However, if the company grows faster (or slower) than expected, this could also have a major impact on the future share price.

Revenue From 2020

$66.8M

Revenue From 2021

$349.5M

422.89 %
From Previous Year

Revenue From 2022

$172.6M

-50.61 %
From Previous Year

Revenue From 2023

$284.4M

64.78 %
From Previous Year
  • Revenue TTM $664.8M
  • Operating Margin TTM 89.3%
  • Gross profit TTM $0
  • Return on assets TTM 4.7%
  • Return on equity TTM 8.5%
  • Profit Margin 42.1%
  • Book Value Per Share 15.32%
  • Market capitalisation $3.98B
  • Revenue for 2021 $349.5M
  • Revenue for 2022 $172.6M
  • Revenue for 2023 $284.4M
  • EPS this year (TTM) $1.36

Golub Capital BDC Inc (GBDC) Latest News

News Image

Wed, 04 Dec 2024

Sentiment - NEUTRAL

Source - Seeking Alpha

Summary - The article analyzes GBDC's quarterly NAV changes, economic returns, NII, and valuation against 14 BDC peers, including portfolio comparisons and non-accrual investment percentages. Recommendations for BDC stocks are provided.

Why It Matters - The analysis of GBDC's performance against peers, including NAV changes and non-accrual investments, offers critical insights into its financial health, guiding investment decisions.

News Image

Wed, 04 Dec 2024

Sentiment - POSITIVE

Source - Seeking Alpha

Summary - Golub Capital offers a 10% yield with a solid Q4'24 dividend coverage ratio of 1.21X. Recent acquisitions boosted interest income by 38% and net investment income by 43%.

Why It Matters - Golub Capital's strong dividend yield and solid coverage ratio indicate financial stability and potential for growth, attracting income-focused investors amid rising interest income from acquisitions.

News Image

Sun, 01 Dec 2024

Sentiment - NEUTRAL

Source - Seeking Alpha

Summary - In mid-November, business development companies (BDCs) saw a 2% return due to improved market sentiment and stable Treasury yields. However, tightening credit spreads may pose future risks.

Why It Matters - Strong BDC returns indicate improved market sentiment, but tightening credit spreads and covenant-lite deals may signal future risks, impacting yields and capital gains.

News Image

Wed, 27 Nov 2024

Sentiment - POSITIVE

Source - Seeking Alpha

Summary - Golub Capital BDC maintained its dividend payout and issued a supplemental dividend, driven by strong portfolio performance and a 5% QoQ increase in portfolio value, focusing on high-quality First Lien investments.

Why It Matters - Golub Capital BDC's strong portfolio performance and stable dividend yield indicate solid income potential, appealing to passive income investors seeking reliable returns.

News Image

Thu, 28 Nov 2024

Sentiment - POSITIVE

Source - Seeking Alpha

Summary - Golub Capital BDC reported a 2.4% total NAV return for the quarter and has an 11.6% dividend yield. Adjusted net investment income decreased, and portfolio quality slightly declined with rising non-accruals.

Why It Matters - Golub Capital BDC's declining net investment income and rising non-accruals signal potential risks, while high dividend yield may attract income-focused investors amid portfolio challenges.

News Image

Mon, 25 Nov 2024

Sentiment - NEUTRAL

Source - Business Wire

Summary - Golub Capital BDC, Inc. has priced a $150 million public offering of 6.000% notes due July 15, 2029, with redemption options before and after the maturity date.

Why It Matters - Golub Capital BDC's $150 million note offering impacts liquidity and capital structure, potentially influencing debt levels and interest payments, affecting overall financial stability and investor returns.

...

GBDC Frequently asked questions

The highest forecasted price for GBDC is $17 from at Keefe, Bruyette & Woods.

The lowest forecasted price for GBDC is $15 from from Keefe, Bruyette & Woods

The GBDC analyst ratings consensus are 3 buy ratings, 2 hold ratings, and 0 sell ratings.