Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GBDC | US
0.37
2.90%
Financial Services
Asset Management
30/06/2024
14/04/2026
13.11
12.79
13.12
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.
View LessPositive 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%)
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.9%1 month
24.9%3 months
24.9%6 months
20.4%9.71
8.63
1.01
1.06
0.51
18.93
29.23
1.51
-
3.47B
3.47B
10.10
89.31
-89.20
10.70
8.53
1.74
1.01
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.71
Range1M
1.25
Range3M
2.22
Rel. volume
1.14
Price X volume
35.08M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ATS Corporation | ATS | Specialty Industrial Machinery | 31.59 | 3.07B | 0.16% | 23.69 | 83.95% |
| American Municipal Term Trust Inc Iii | CXT | Specialty Industrial Machinery | 45.61 | 2.61B | 1.76% | 18.48 | 87.59% |
| Xometry Inc. | XMTR | Specialty Industrial Machinery | 43.7 | 2.15B | 2.56% | n/a | 94.11% |
| The Goodyear Tire & Rubber Company | GT | Rubber & Plastics | 6.84 | 1.95B | -2.70% | n/a | 202.04% |
| Thermon Group Holdings Inc | THR | Specialty Industrial Machinery | 55.06 | 1.86B | -0.38% | 19.70 | 38.67% |
| Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 14.81 | 1.76B | 2.21% | 19.16 | 18.55% |
| ENOV | ENOV | Specialty Industrial Machinery | 25.1 | 1.40B | 0.97% | n/a | 43.12% |
| PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 6.73 | 1.17B | 8.55% | n/a | 116.51% |
| Graham Corporation | GHM | Specialty Industrial Machinery | 92.64 | 1.01B | -0.92% | 71.16 | 6.89% |
| S.M.R.E. SpA | SMR | Specialty Industrial Machinery | 10.25 | 970.84M | 6.99% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Cinemark Holdings Inc | CNK | Media - Diversified | 30.46 | 3.73B | 0.30% | 27.93 | 934.91% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.73 | 3.20B | 0.55% | 102.46 | 2.10% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 56.66 | 2.81B | -0.32% | 17.74 | 65.62% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 11.74 | 2.11B | 1.47% | n/a | -571.93% |
| IMAX Corporation | IMAX | Media - Diversified | 36.83 | 1.94B | -0.30% | 54.26 | 110.44% |
| HNI Corporation | HNI | Building Products & Equipment | 36.26 | 1.71B | 2.95% | 22.12 | 76.47% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 13.92 | 1.39B | 1.46% | n/a | 19.46% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 39.84 | 1.25B | -0.13% | 51.60 | 88.92% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.6 | 813.80M | 1.45% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.34 | 756.08M | 5.03% | n/a | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.93 | 332.92 | Cheaper |
| Ent. to Revenue | 29.23 | 18.60 | Expensive |
| PE Ratio | 9.71 | 20.20 | Cheaper |
| Price to Book | 1.01 | 2.63 | Cheaper |
| Dividend Yield | 10.10 | 7.25 | Leader |
| Std. Deviation (3M) | 24.85 | 21.97 | Par |
| Debt to Equity | 1.06 | 50.50 | Cheaper |
| Debt to Assets | 0.51 | 44.08 | Cheaper |
| Market Cap | 3.47B | 8.59B | Emerging |