NASDAQ:GBDC - Golub Capital BDC, Inc.
$18.19
 $0.01
+0.06%
4:00PM EDT
2019-04-18
Golub Capital BDC, Inc., incorporated on November 9, 2009, is an externally managed, non-diversified, closed-end, management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in senior secured and one stop loans of the United States middle-market companies. It may also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in the United States middle-market companies. The Company seeks to create a portfolio that includes primarily senior secured and one stop loans by primarily investing in the securities of the United States middle-market companies. It generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated. The Company's investment activities are managed by its investment advisor, GC Advisors LLC (GC Advisors).The Company primarily targets the United States middle-market companies controlled by private equity investors that require capital for growth, acquisitions, recapitalizations, refinancings and leveraged buyouts. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  GBDC     avg for
industry  
  avg for
sector  
42 stocks weight:  20. 19   302. 32   256. 37  
42 stocks rank:  2. 79 K 973. 83   972. 78  
# analyst opinions:  5. 00   10. 92   11. 54  

quick ratio:  0. 41   1. 25   0. 92  
current ratio:  1. 28   1. 41   1. 16  

ex-dividend date:     2019-03-05
dividend rate:  1. 28   1. 83   1. 89  
dividend yield:  7. 13 % 5. 60 % 3. 37 %
target price low:  18. 00   35. 52   66. 56  
target price avg:  19. 20   43. 49   77. 31  
target price high:  22. 00   50. 14   88. 30  
1-yr high:  19. 14   44. 96   83. 36  
last close:  18. 19   39. 96   74. 37  
50-day avg:  18. 12   37. 84   71. 99  
200-day avg:  18. 31   38. 25   71. 02  
1-yr low:  16. 38   30. 60   59. 43  
volume:  85. 18 K 1. 61 M 9. 91 M
50-day avg volume:  182. 33 K 1. 84 M 5. 89 M
200-day avg volume:  198. 43 K 2. 36 M 6. 28 M

1-day return:  0. 11 % 3. 20 % 0. 05 %
this week return:  0. 06 % 3. 89 % 0. 28 %
12-wk return:  1. 49 % 13. 64 % 6. 53 %
52-wk return:  0. 50 % 4. 55 % -0. 83 %

enterprise value (EV):  2. 07 B 23. 77 B 1. 96 T
market cap:  1. 10 B 20. 63 B 79. 38 B
enterprise/revenue (EV/R):  13. 33   7. 16   5. 59  
total revenue:  155. 13 M 3. 72 B 19. 46 B
total debt:  989. 71 M 9. 05 B 99. 72 B
debt/equity:  102. 56   94. 40   68. 85  
net income (common):  79. 09 M 822. 08 M 4. 80 B

shares outstanding:  60. 42 M 335. 64 M 4. 88 B
shares short:  1. 83 M 12. 41 M 11. 40 M
shares short prior month:  1. 80 M 11. 97 M 11. 22 M
short ratio:  9. 30   6. 05   3. 52  
short % of float:  3. 06 % 2. 87 % 1. 52 %
total cash/share:  0. 21   10. 83   62. 16  
total cash:  13. 00 M 2. 64 B 132. 76 B
free cash flow:  83. 68 M 46. 62 M 340. 54 M
operating cash flow:  -113. 02 M -754. 26 M 6. 20 B

book value:  15. 97   15. 60   38. 57  
price/book:  1. 14   3. 77   3. 32  
gross profits:  152. 17 M 3. 22 B 734. 13 B
operating margins:  72. 56 % 41. 15 % 24. 61 %
EBITDA margins:  0. 00 % 6. 40 % 14. 54 %
profit margins:  50. 98 % 22. 31 % 24. 40 %
gross margins:  100. 00 % 69. 07 % 27. 78 %

1-yr max volatility:  -2. 73 % --- ---
1-yr mean volatility:  0. 01 % 0. 04 % 0. 01 %

1-yr EPS:  1. 32   2. 36   4. 15  
forward EPS:  1. 30   3. 31   5. 07  
P/E:  13. 79   6. 34   32. 84  
forward P/E:  13. 98   11. 59   17. 04  
PE/G:  5. 11   27. 41   -65. 00  
growth:  2. 70 % -15. 44 % 50. 58 %
earnings high:  0. 33   0. 72   1. 12  
earnings avg:  0. 32   0. 63   1. 04  
earnings low:  0. 32   0. 56   0. 95  
revenue high:  60. 64 M 1. 11 B 5. 50 B
revenue avg:  48. 38 M 952. 95 M 5. 34 B
revenue low:  42. 24 M 783. 79 M 5. 18 B
earnings growth:  -14. 30 % 16. 46 % 82. 83 %
1-qtr earnings growth:  -13. 50 % 23. 15 % 155. 66 %
return on assets:  3. 72 % 6. 28 % 2. 28 %
return on equity:  8. 23 % 16. 61 % 16. 18 %
revenue growth:  8. 10 % -20. 45 % 13. 00 %
revenue/share:  2. 59   12. 55   21. 11  

beta (1yr vs S&P500):  0. 28   1. 01   0. 76  
sharpe (1yr):  0. 12   0. 58   0. 14  

held % insiders:  1. 17 % 5. 62 % 6. 03 %
held % institutions:  41. 94 % 62. 68 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : GBDC
.    + 5.584 =         5.584 :: INITIAL WEIGHT
.   + 14.208 =        19.792 :: inverse volume-to-price addition
.   + 36.961 =        56.753 :: spline projection addition
.    x 4.036 =       229.081 :: 13 weeks' performance factor
.    x 1.161 =       265.933 :: one-year gains+dividend factor
.     x 1.63 =       433.543 :: industry recommendation factor
.    x 1.137 =       492.859 :: EV/R factor
.    x 0.999 =       492.154 :: earnings growth factor
.    x 1.572 =       773.617 :: return on assets factor
.     x 1.56 =      1206.829 :: return on equity factor
.    x 3.135 =      3782.858 :: revenue growth factor
.    x 2.911 =     11012.663 :: current ratio factor
.    x 1.518 =     16720.442 :: quick ratio factor
.    x 1.052 =     17596.443 :: short ratio factor
.    x 2.011 =     35393.311 :: price-to-book factor
.    x 1.383 =     48958.793 :: debt-to-equity factor
.    x 1.004 =     49163.642 :: 5-day avg > 50-day avg
.      x 2.4 =    118012.408 :: P/E weight
.    x 0.665 =     78500.358 :: PE/G factor
.    x 1.477 =    115971.139 :: beta factor
.    x 0.125 =     14476.649 :: sharpe factor
.     x 0.99 =     14328.695 :: target low factor
.    x 1.079 =     15454.154 :: target mean factor
.    x 1.046 =     16161.434 :: target high factor
.    x 1.457 =     23544.341 :: industry 2-weeks return factor
.    x 0.997 =     23472.496 :: "drift" penalty 1 days ago
.    x 0.995 =     23362.603 :: "drift" penalty 3 days ago
.    x 0.991 =      23151.09 :: "drift" penalty 4 days ago
.    x 0.998 =     23100.633 :: overall "drift" factor
.      x 1.0 =     23097.948 :: largest single-day jump factor
.     x 1.01 =     23328.914 :: mean volatility factor
.      x 1.1 =     25652.269 :: 42-day mean volatility factor
.    x 1.001 =     25686.093 :: factor hist industry gain for week 15
.   cubeRoot =        29.505 :: reduced to standardize
.    - 9.313 =        20.192 :: add/subtract for performance
.                     20.192 :: FINAL WEIGHT for NASDAQ:GBDC


 


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