Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
GBDC Quote, Financials, Valuation and Earnings
Last price:
$13.43
Seasonality move
:
-1.75%
Day range:
$13.29 - $13.45
52-week range:
$12.68 - $16.01
Dividend yield:
11.62%
P/E ratio:
9.47x
P/S ratio:
4.45x
P/B ratio:
0.89x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-12.46%
Market cap:
$3.5B
Revenue:
$802.7M
EPS (TTM):
$1.42
Analysts' Opinion
-
Consensus RatingGolub Capital BDC, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.00, Golub Capital BDC, Inc. has an estimated upside of 11.77% from its current price of $13.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $13.42.
Fair Value
-
According to the consensus of 4 analysts, Golub Capital BDC, Inc. has 11.77% upside to fair value with a price target of $15.00 per share.
GBDC vs. S&P 500
-
Over the past 5 trading days, Golub Capital BDC, Inc. has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Golub Capital BDC, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Golub Capital BDC, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Golub Capital BDC, Inc. reported revenues of $184.4M.
Earnings Growth
-
Golub Capital BDC, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Golub Capital BDC, Inc. reported earnings per share of $0.36.
Enterprise value:
8.3B
EV / Invested capital:
0.94x
Price / LTM sales:
4.45x
EV / EBIT:
12.59x
EV / Revenue:
10.37x
PEG ratio (5yr expected):
8.85x
EV / Free cash flow:
25.50x
Price / Operating cash flow:
10.94x
Enterprise value / EBITDA:
12.59x
Gross Profit (TTM):
$629.3M
Return On Assets:
4.2%
Net Income Margin (TTM):
46.92%
Return On Equity:
9.39%
Return On Invested Capital:
4.24%
Operating Margin:
92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $558.1M | $646.7M | $802.7M | $195.4M | $184.4M | |
| Gross Profit | $404.9M | $525.1M | $629.3M | $158.9M | $140.5M | |
| Operating Income | $391.5M | $465.8M | $661.4M | $140.2M | $169.7M | |
| EBITDA | $391.5M | $465.8M | $661.4M | $140.2M | $169.7M | |
| Diluted EPS | $1.52 | $1.40 | $1.42 | $0.36 | $0.36 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $262.7M | $201.3M | $198.3M | $437.1M | $187.7M | |
| Total Assets | $5.2B | $5.7B | $5.7B | $8.7B | $9B | |
| Current Liabilities | $30.8M | $60.3M | $568.6M | $89.8M | $89.9M | |
| Total Liabilities | $2.6B | $3.1B | $3.2B | $4.7B | $5B | |
| Total Equity | $2.6B | $2.5B | $2.5B | $4B | $4B | |
| Total Debt | $2.6B | $3.1B | $3.1B | $4.6B | $4.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $200.5M | $381.6M | $326.4M | $138.7M | $62.3M | |
| Cash From Investing | -$5.2M | -$37M | -$435.8M | -$349.8M | $199.7M | |
| Cash From Financing | -$235.5M | -$124.2M | -$131.6M | $93.7M | -$332.3M | |
| Free Cash Flow | $200.5M | $381.6M | $326.4M | $138.7M | $62.3M | |
GBDC
Sector
Market Cap
$3.5B
$570M
Price % of 52-Week High
83.85%
92.18%
Dividend Yield
11.62%
1.57%
Shareholder Yield
9.95%
3.12%
1-Year Price Total Return
-12.46%
7.87%
Beta (5-Year)
0.436
0.478
Dividend yield:
11.62%
Annualized payout:
$1.65
Payout ratio:
107.88%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$13.50
200-day SMA
Sell
Level
$14.44
Bollinger Bands (100)
Sell
Level
13.67 - 14.59
Chaikin Money Flow
Sell
Level
-37.2M
20-day SMA
Sell
Level
$13.89
Relative Strength Index (RSI14)
Sell
Level
35.44
ADX Line
Sell
Level
25.94
Williams %R
Buy
Level
-88.3408
50-day SMA
Sell
Level
$13.91
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
16.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7753)
Sell
CA Score
(Annual)
Level (-0.3121)
Sell
Beneish M-Score
(Annual)
Level (-1.4426)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.2563)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Golub Capital BDC, Inc., a traded business development company invests in both public and private middle market companies located in the United States. The fund targets companies operating in the fields of operations, finance and information technology. It provides financing in the form of senior secured, one stop, mezzanine, equity and second lien loans for LBO's, recapitalizations, acquisitions and growth capital requirements with an investment size ranges of $10 -$75 million and an EBITDA of less than $100 million.
Stock Forecast FAQ
In the current month, GBDC has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GBDC average analyst price target in the past 3 months is $15.00.
-
Where Will Golub Capital BDC, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Golub Capital BDC, Inc. share price will rise to $15.00 per share over the next 12 months.
-
What Do Analysts Say About Golub Capital BDC, Inc.?
Analysts are divided on their view about Golub Capital BDC, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Golub Capital BDC, Inc. is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Golub Capital BDC, Inc.'s Price Target?
The price target for Golub Capital BDC, Inc. over the next 1-year time period is forecast to be $15.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GBDC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Golub Capital BDC, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GBDC?
You can purchase shares of Golub Capital BDC, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Golub Capital BDC, Inc. shares.
-
What Is The Golub Capital BDC, Inc. Share Price Today?
Golub Capital BDC, Inc. was last trading at $13.43 per share. This represents the most recent stock quote for Golub Capital BDC, Inc.. Yesterday, Golub Capital BDC, Inc. closed at $13.42 per share.
-
How To Buy Golub Capital BDC, Inc. Stock Online?
In order to purchase Golub Capital BDC, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GBDC
Sector
P/E ratio
9.47x
12.24x
PEG ratio
8.85x
0.31x
P/B ratio
0.89x
1.11x
Price / LTM sales
4.45x
1.84x
Growth Metrics
GBDC
Sector
Revenue growth
-5.59%
5.54%
Earnings growth
0.36%
14.85%
Revenue (5-year growth)
20.18%
8.84%
Earnings forecast
$0.38
$0.62
Profitability
GBDC
Sector
Profitability FY 2025
$629.3M
--
Return on invested capital
4.24%
5.01%
Return on assets
4.2%
1.01%
Return on equity
9.39%
9.68%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
17
Balance Sheet
GBDC
Sector
Total cash
$112.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$9B
$3.1B
Long term debt
$4.9B
$79M
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