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.
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.
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 |
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
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
Revenue From 2021
Revenue From 2022
Revenue From 2023
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.
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.
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.
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.
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.
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.