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Golub Capital BDC Inc

GBDC | US

13.11

USD

0.37

2.90%

GBDC | US
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About Golub Capital BDC Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

14/04/2026

Close

13.11

Open

12.79

High

13.12

Low

12.77

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.

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GBDC | US

Risk
24.9
Sharpe
0.11
Luna's Score
67/100
Recommendation
Buy

Luna says (GBDC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.9%

1 month

24.9%

3 months

24.9%

6 months

20.4%

Returns

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Fundamental Ratios

PE

9.71

Fwd. PE

8.63

Price to book

1.01

Debt to equity

1.06

Debt to assets

0.51

Ent. to EBITDA

18.93

Ent. to rev.

29.23

PEG

1.51

Other Fundamentals

EBITDA

-

MarketCap

3.47B

MarketCap(USD)

3.47B

Div. yield

10.10

Op. margin

89.31

Erngs. growth

-89.20

Rev. growth

10.70

Ret. on equity

8.53

Short ratio

1.74

Short perc.

1.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.71

Range1M

1.25

Range3M

2.22

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

35.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ATS CorporationATSSpecialty Industrial Machinery31.593.07B0.16%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery45.612.61B1.76%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery43.72.15B2.56%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.841.95B-2.70%n/a202.04%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery55.061.86B-0.38%19.7038.67%
Select Energy Services IncWTTRPollution & Treatment Controls14.811.76B2.21%19.1618.55%
ENOVENOVSpecialty Industrial Machinery25.11.40B0.97%n/a43.12%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.731.17B8.55%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery92.641.01B-0.92%71.166.89%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.25970.84M6.99%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified30.463.73B0.30%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.733.20B0.55%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.93332.92Cheaper
Ent. to Revenue29.2318.60Expensive
PE Ratio9.7120.20Cheaper
Price to Book1.012.63Cheaper
Dividend Yield10.107.25Leader
Std. Deviation (3M)24.8521.97Par
Debt to Equity1.0650.50Cheaper
Debt to Assets0.5144.08Cheaper
Market Cap3.47B8.59BEmerging
  • 1

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