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Golub Capital BDC Inc

GBDC | US

12.12

USD

-0.27

-2.18%

GBDC | US

About Golub Capital BDC Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

06/03/2026

Close

12.12

Open

12.27

High

12.32

Low

12.12

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
29.5
Sharpe
-0.85
Luna's Score
57/100
Recommendation
Hold

Luna says (GBDC | US)

What's Working

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

Price Below SMA10D

High Short-term Volatility

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

10 days

25.1%

1 month

29.5%

3 months

21.5%

6 months

19.2%

Returns

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

3.21B

MarketCap(USD)

3.21B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.90

Range1M

1.31

Range3M

2.63

Volumes: Market Activity

Rel. volume

0.55

Price X volume

21.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ATS CorporationATSSpecialty Industrial Machinery30.232.94B-3.11%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery46.122.64B-3.45%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery43.392.14B-2.49%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.52.14B-3.60%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls13.831.65B-1.43%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery45.271.53B-3.06%19.7038.67%
ENOVENOVSpecialty Industrial Machinery24.511.37B0.78%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.671.11B-4.19%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.091.06B1.50%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery81.62888.95M-2.86%71.166.89%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution67.193.33B-1.09%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
  • 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)21.4821.97Par
Debt to Equity1.0650.50Cheaper
Debt to Assets0.5144.08Cheaper
Market Cap3.21B8.59BEmerging
  • 1

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