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
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
GBDC
Golub Capital BDC, Inc.
|
$220.5M | $0.38 | 6.28% | -10.95% | $15.00 |
|
GLAD
Gladstone Capital Corp.
|
$22.7M | $0.50 | -69.04% | -60.3% | $22.20 |
|
MAIN
Main Street Capital
|
$139.9M | $0.98 | -19.88% | -49.95% | $61.86 |
|
MFIC
MidCap Financial Investment
|
$83.5M | $0.38 | 178.26% | 43.63% | $12.91 |
|
PNNT
PennantPark Investment Corp.
|
$29.3M | $0.17 | -7.36% | -32.93% | $6.15 |
|
TCPC
Blackrock TCP Capital Corp.
|
$50.9M | $0.30 | -23.27% | 18.72% | $6.50 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
GBDC
Golub Capital BDC, Inc.
|
$13.42 | $15.00 | $3.5B | 9.47x | $0.39 | 11.62% | 4.45x |
|
GLAD
Gladstone Capital Corp.
|
$20.36 | $22.20 | $460M | 8.07x | $0.15 | 9.5% | 3.19x |
|
MAIN
Main Street Capital
|
$59.81 | $61.86 | $5.4B | 9.92x | $0.30 | 5.07% | 8.63x |
|
MFIC
MidCap Financial Investment
|
$11.43 | $12.91 | $1.1B | 10.70x | $0.38 | 13.3% | 4.50x |
|
PNNT
PennantPark Investment Corp.
|
$5.87 | $6.15 | $383.3M | 11.71x | $0.08 | 16.35% | 5.48x |
|
TCPC
Blackrock TCP Capital Corp.
|
$5.35 | $6.50 | $453.9M | 29.77x | $0.25 | 18.69% | 30.64x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
GBDC
Golub Capital BDC, Inc.
|
55.17% | 0.363 | 134.58% | 1.25x |
|
GLAD
Gladstone Capital Corp.
|
44.24% | 0.237 | 77.48% | 4.12x |
|
MAIN
Main Street Capital
|
42.4% | 0.685 | 38.35% | 3.46x |
|
MFIC
MidCap Financial Investment
|
58.33% | 0.796 | 171.19% | 0.44x |
|
PNNT
PennantPark Investment Corp.
|
61.43% | 0.245 | 168.64% | 0.35x |
|
TCPC
Blackrock TCP Capital Corp.
|
58.7% | 0.930 | 199.52% | 5.43x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
GBDC
Golub Capital BDC, Inc.
|
$140.5M | $169.7M | 4.24% | 9.39% | 92% | $62.3M |
|
GLAD
Gladstone Capital Corp.
|
$12.4M | $20.7M | 7.18% | 11.86% | 117.09% | $8.4M |
|
MAIN
Main Street Capital
|
$126.5M | $165.9M | 10.67% | 18.96% | 131.16% | $89.1M |
|
MFIC
MidCap Financial Investment
|
$50.9M | $59.8M | 3.05% | 7.18% | 94.06% | $29.2M |
|
PNNT
PennantPark Investment Corp.
|
-$222K | $9.8M | 2.75% | 6.76% | 154.57% | $17.3M |
|
TCPC
Blackrock TCP Capital Corp.
|
-$50.7M | $41.2M | -0.48% | -1.18% | -88.53% | $21.7M |
Golub Capital BDC, Inc. vs. Competitors
-
Which has Higher Returns GBDC or GLAD?
Gladstone Capital Corp. has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of 80.82%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat Gladstone Capital Corp.'s return on equity of 11.86%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B GLADGladstone Capital Corp.70.25% $0.59 $899.3M -
What do Analysts Say About GBDC or GLAD?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 11.77%. On the other hand Gladstone Capital Corp. has an analysts' consensus of $22.20 which suggests that it could grow by 9.04%. Given that Golub Capital BDC, Inc. has higher upside potential than Gladstone Capital Corp., analysts believe Golub Capital BDC, Inc. is more attractive than Gladstone Capital Corp..
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 GLADGladstone Capital Corp.4 3 0 -
Is GBDC or GLAD More Risky?
Golub Capital BDC, Inc. has a beta of 0.436, which suggesting that the stock is 56.439% less volatile than S&P 500. In comparison Gladstone Capital Corp. has a beta of 0.935, suggesting its less volatile than the S&P 500 by 6.534%.
-
Which is a Better Dividend Stock GBDC or GLAD?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 11.62%. Gladstone Capital Corp. offers a yield of 9.5% to investors and pays a quarterly dividend of $0.15 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Gladstone Capital Corp. pays out 78.46% of its earnings as a dividend. Gladstone Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC, Inc.'s is not.
-
Which has Better Financial Ratios GBDC or GLAD?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than Gladstone Capital Corp. quarterly revenues of $17.7M. Golub Capital BDC, Inc.'s net income of $96.3M is higher than Gladstone Capital Corp.'s net income of $14.3M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.47x while Gladstone Capital Corp.'s PE ratio is 8.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC, Inc. is 4.45x versus 3.19x for Gladstone Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GBDCGolub Capital BDC, Inc.4.45x 9.47x $184.4M $96.3M GLADGladstone Capital Corp.3.19x 8.07x $17.7M $14.3M
-
Which has Higher Returns GBDC or MAIN?
Main Street Capital has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of 97.79%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat Main Street Capital's return on equity of 18.96%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B MAINMain Street Capital-- $1.38 $5.1B -
What do Analysts Say About GBDC or MAIN?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 11.77%. On the other hand Main Street Capital has an analysts' consensus of $61.86 which suggests that it could grow by 3.42%. Given that Golub Capital BDC, Inc. has higher upside potential than Main Street Capital, analysts believe Golub Capital BDC, Inc. is more attractive than Main Street Capital.
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 MAINMain Street Capital0 6 0 -
Is GBDC or MAIN More Risky?
Golub Capital BDC, Inc. has a beta of 0.436, which suggesting that the stock is 56.439% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.7%.
-
Which is a Better Dividend Stock GBDC or MAIN?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 11.62%. Main Street Capital offers a yield of 5.07% to investors and pays a quarterly dividend of $0.30 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Main Street Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC, Inc.'s is not.
-
Which has Better Financial Ratios GBDC or MAIN?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than Main Street Capital quarterly revenues of $126.5M. Golub Capital BDC, Inc.'s net income of $96.3M is lower than Main Street Capital's net income of $123.7M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.47x while Main Street Capital's PE ratio is 9.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC, Inc. is 4.45x versus 8.63x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GBDCGolub Capital BDC, Inc.4.45x 9.47x $184.4M $96.3M MAINMain Street Capital8.63x 9.92x $126.5M $123.7M
-
Which has Higher Returns GBDC or MFIC?
MidCap Financial Investment has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of 43.19%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat MidCap Financial Investment's return on equity of 7.18%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B MFICMidCap Financial Investment80.13% $0.29 $3.3B -
What do Analysts Say About GBDC or MFIC?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 11.77%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 12.92%. Given that MidCap Financial Investment has higher upside potential than Golub Capital BDC, Inc., analysts believe MidCap Financial Investment is more attractive than Golub Capital BDC, Inc..
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 MFICMidCap Financial Investment2 4 0 -
Is GBDC or MFIC More Risky?
Golub Capital BDC, Inc. has a beta of 0.436, which suggesting that the stock is 56.439% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.
-
Which is a Better Dividend Stock GBDC or MFIC?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 11.62%. MidCap Financial Investment offers a yield of 13.3% to investors and pays a quarterly dividend of $0.38 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GBDC or MFIC?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than MidCap Financial Investment quarterly revenues of $63.6M. Golub Capital BDC, Inc.'s net income of $96.3M is higher than MidCap Financial Investment's net income of $27.5M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.47x while MidCap Financial Investment's PE ratio is 10.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC, Inc. is 4.45x versus 4.50x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GBDCGolub Capital BDC, Inc.4.45x 9.47x $184.4M $96.3M MFICMidCap Financial Investment4.50x 10.70x $63.6M $27.5M
-
Which has Higher Returns GBDC or PNNT?
PennantPark Investment Corp. has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of -15.26%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat PennantPark Investment Corp.'s return on equity of 6.76%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B PNNTPennantPark Investment Corp.-3.51% -$0.01 $1.2B -
What do Analysts Say About GBDC or PNNT?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 11.77%. On the other hand PennantPark Investment Corp. has an analysts' consensus of $6.15 which suggests that it could grow by 4.77%. Given that Golub Capital BDC, Inc. has higher upside potential than PennantPark Investment Corp., analysts believe Golub Capital BDC, Inc. is more attractive than PennantPark Investment Corp..
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 PNNTPennantPark Investment Corp.1 6 0 -
Is GBDC or PNNT More Risky?
Golub Capital BDC, Inc. has a beta of 0.436, which suggesting that the stock is 56.439% less volatile than S&P 500. In comparison PennantPark Investment Corp. has a beta of 0.620, suggesting its less volatile than the S&P 500 by 38.04%.
-
Which is a Better Dividend Stock GBDC or PNNT?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 11.62%. PennantPark Investment Corp. offers a yield of 16.35% to investors and pays a quarterly dividend of $0.08 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. PennantPark Investment Corp. pays out 191.54% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GBDC or PNNT?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than PennantPark Investment Corp. quarterly revenues of $6.3M. Golub Capital BDC, Inc.'s net income of $96.3M is higher than PennantPark Investment Corp.'s net income of -$964K. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.47x while PennantPark Investment Corp.'s PE ratio is 11.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC, Inc. is 4.45x versus 5.48x for PennantPark Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GBDCGolub Capital BDC, Inc.4.45x 9.47x $184.4M $96.3M PNNTPennantPark Investment Corp.5.48x 11.71x $6.3M -$964K
-
Which has Higher Returns GBDC or TCPC?
Blackrock TCP Capital Corp. has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of -52.38%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat Blackrock TCP Capital Corp.'s return on equity of -1.18%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B -
What do Analysts Say About GBDC or TCPC?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 11.77%. On the other hand Blackrock TCP Capital Corp. has an analysts' consensus of $6.50 which suggests that it could grow by 21.5%. Given that Blackrock TCP Capital Corp. has higher upside potential than Golub Capital BDC, Inc., analysts believe Blackrock TCP Capital Corp. is more attractive than Golub Capital BDC, Inc..
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 TCPCBlackrock TCP Capital Corp.0 3 1 -
Is GBDC or TCPC More Risky?
Golub Capital BDC, Inc. has a beta of 0.436, which suggesting that the stock is 56.439% less volatile than S&P 500. In comparison Blackrock TCP Capital Corp. has a beta of 0.872, suggesting its less volatile than the S&P 500 by 12.824%.
-
Which is a Better Dividend Stock GBDC or TCPC?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 11.62%. Blackrock TCP Capital Corp. offers a yield of 18.69% to investors and pays a quarterly dividend of $0.25 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Blackrock TCP Capital Corp. pays out 194.08% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GBDC or TCPC?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than Blackrock TCP Capital Corp. quarterly revenues of -$46.5M. Golub Capital BDC, Inc.'s net income of $96.3M is higher than Blackrock TCP Capital Corp.'s net income of $24.4M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.47x while Blackrock TCP Capital Corp.'s PE ratio is 29.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC, Inc. is 4.45x versus 30.64x for Blackrock TCP Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GBDCGolub Capital BDC, Inc.4.45x 9.47x $184.4M $96.3M TCPCBlackrock TCP Capital Corp.30.64x 29.77x -$46.5M $24.4M
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