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GBDC | US
0
0%
Financial Services
Asset Management
30/06/2024
08/06/2026
13.04
13.01
13.13
12.89
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 LessLow 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%)
Negative Momentum (Declining Price)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
23.3%1 month
21.0%3 months
22.8%6 months
22.4%9.71
8.63
1.01
1.06
0.51
18.93
29.23
1.51
-
3.45B
3.45B
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
0.74
Range3M
2.04
Rel. volume
0.62
Price X volume
9.47M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| fuboTV Inc | FUBO | Entertainment | 9.7 | 3.19B | 1.68% | n/a | 150.32% |
| ATS Corporation | ATS | Specialty Industrial Machinery | 27.31 | 2.66B | 1.45% | 23.69 | 83.95% |
| Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 18.5 | 2.20B | 2.72% | 19.16 | 18.55% |
| American Municipal Term Trust Inc Iii | CXT | Specialty Industrial Machinery | 36.65 | 2.09B | 1.44% | 18.48 | 87.59% |
| PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 12.015 | 2.08B | -4.00% | n/a | 116.51% |
| The Goodyear Tire & Rubber Company | GT | Rubber & Plastics | 5.8 | 1.65B | 1.58% | n/a | 202.04% |
| ENOV | ENOV | Specialty Industrial Machinery | 23.68 | 1.32B | -0.42% | n/a | 43.12% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 1.95 | 1.20B | 0.41% | n/a | 4.73% |
| Graham Corporation | GHM | Specialty Industrial Machinery | 95.34 | 1.04B | -10.98% | 71.16 | 6.89% |
| S.M.R.E. SpA | SMR | Specialty Industrial Machinery | 10.76 | 1.02B | 2.48% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Pitney Bowes Inc | PBI | Building Products & Equipment | 16.94 | 3.04B | 0.47% | n/a | -571.93% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 20.53 | 2.56B | -1.77% | 102.46 | 2.10% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 47.72 | 2.36B | 1.14% | 17.74 | 65.62% |
| IMAX Corporation | IMAX | Media - Diversified | 39.12 | 2.06B | 0.38% | 54.26 | 110.44% |
| HNI Corporation | HNI | Building Products & Equipment | 31.37 | 1.48B | 0.74% | 22.12 | 76.47% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 46.45 | 1.46B | -3.21% | 51.60 | 88.92% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 12.67 | 1.27B | -1.02% | n/a | 19.46% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 4.94 | 717.89M | -3.14% | 11.62 | 116.21% |
| The Marcus Corporation | MCS | Media - Diversified | 20.35 | 654.73M | 0.00% | n/a | 83.32% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.8 | 650.44M | 0.56% | n/a | -511.14% |
| 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) | 22.85 | 21.97 | Par |
| Debt to Equity | 1.06 | 50.50 | Cheaper |
| Debt to Assets | 0.51 | 44.08 | Cheaper |
| Market Cap | 3.45B | 8.59B | Emerging |