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GBDC Quote, Financials, Valuation and Earnings
Last price:
$14.23
Seasonality move
:
1.2%
Day range:
$14.12 - $14.23
52-week range:
$12.68 - $16.01
Dividend yield:
10.97%
P/E ratio:
10.04x
P/S ratio:
4.71x
P/B ratio:
0.94x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
-9.02%
Market cap:
$3.7B
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 |
|
DHIL
Diamond Hill Investment Group, Inc.
|
-- | -- | -- | -- | -- |
|
GAIN
Gladstone Investment Corp.
|
$24.6M | $0.23 | 20.86% | -77.67% | $14.13 |
|
MFIC
MidCap Financial Investment
|
$83.5M | $0.38 | 178.26% | 43.63% | $12.91 |
|
OCSL
Oaktree Specialty Lending Corp.
|
$76.5M | $0.39 | 8.55% | 326.57% | $13.70 |
|
PNNT
PennantPark Investment Corp.
|
$29.3M | $0.17 | -7.36% | -33.1% | $6.10 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
GBDC
Golub Capital BDC, Inc.
|
$14.22 | $15.00 | $3.7B | 10.04x | $0.39 | 10.97% | 4.71x |
|
DHIL
Diamond Hill Investment Group, Inc.
|
$116.84 | -- | $316.1M | 6.78x | $5.50 | 5.14% | 2.02x |
|
GAIN
Gladstone Investment Corp.
|
$13.97 | $14.13 | $553.9M | 5.61x | $0.08 | 6.87% | 5.86x |
|
MFIC
MidCap Financial Investment
|
$12.21 | $12.91 | $1.1B | 11.43x | $0.38 | 12.45% | 4.80x |
|
OCSL
Oaktree Specialty Lending Corp.
|
$13.69 | $13.70 | $1.2B | 35.98x | $0.40 | 12.78% | 3.93x |
|
PNNT
PennantPark Investment Corp.
|
$5.74 | $6.10 | $374.8M | 11.45x | $0.08 | 16.73% | 5.36x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
GBDC
Golub Capital BDC, Inc.
|
55.17% | 0.363 | 134.58% | 1.25x |
|
DHIL
Diamond Hill Investment Group, Inc.
|
3.47% | 0.951 | 1.7% | 1.51x |
|
GAIN
Gladstone Investment Corp.
|
50.88% | 0.483 | 101.44% | 0.04x |
|
MFIC
MidCap Financial Investment
|
58.33% | 0.796 | 171.19% | 0.44x |
|
OCSL
Oaktree Specialty Lending Corp.
|
50.36% | 0.292 | 129.35% | 0.57x |
|
PNNT
PennantPark Investment Corp.
|
61.43% | 0.245 | 168.64% | 0.35x |
| 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 |
|
DHIL
Diamond Hill Investment Group, Inc.
|
$40.1M | $16.8M | 26.2% | 27.16% | 40.62% | $21.7M |
|
GAIN
Gladstone Investment Corp.
|
-$14.2M | $39.3M | 9.5% | 18.81% | -842.46% | $8.9M |
|
MFIC
MidCap Financial Investment
|
$50.9M | $59.8M | 3.05% | 7.18% | 94.06% | $29.2M |
|
OCSL
Oaktree Specialty Lending Corp.
|
$71.1M | $50.9M | 1.13% | 2.31% | 60.38% | $47.8M |
|
PNNT
PennantPark Investment Corp.
|
-$222K | $9.8M | 2.75% | 6.76% | 154.57% | $17.3M |
Golub Capital BDC, Inc. vs. Competitors
-
Which has Higher Returns GBDC or DHIL?
Diamond Hill Investment Group, Inc. has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of 32.75%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B DHILDiamond Hill Investment Group, Inc.96.73% $4.99 $187.5M -
What do Analysts Say About GBDC or DHIL?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 5.49%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Golub Capital BDC, Inc. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe Golub Capital BDC, Inc. is more attractive than Diamond Hill Investment Group, Inc..
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 DHILDiamond Hill Investment Group, Inc.0 0 0 -
Is GBDC or DHIL 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 Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.
-
Which is a Better Dividend Stock GBDC or DHIL?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 10.97%. Diamond Hill Investment Group, Inc. offers a yield of 5.14% to investors and pays a quarterly dividend of $5.50 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Diamond Hill Investment Group, Inc.'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 DHIL?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. Golub Capital BDC, Inc.'s net income of $96.3M is higher than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.04x while Diamond Hill Investment Group, Inc.'s PE ratio is 6.78x. 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 4.71x versus 2.02x for Diamond Hill Investment Group, Inc.. 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.4.71x 10.04x $184.4M $96.3M DHILDiamond Hill Investment Group, Inc.2.02x 6.78x $41.4M $13.6M
-
Which has Higher Returns GBDC or GAIN?
Gladstone Investment Corp. has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of -616.21%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat Gladstone Investment Corp.'s return on equity of 18.81%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B GAINGladstone Investment Corp.83.41% $0.75 $1.1B -
What do Analysts Say About GBDC or GAIN?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 5.49%. On the other hand Gladstone Investment Corp. has an analysts' consensus of $14.13 which suggests that it could grow by 1.11%. Given that Golub Capital BDC, Inc. has higher upside potential than Gladstone Investment Corp., analysts believe Golub Capital BDC, Inc. is more attractive than Gladstone Investment Corp..
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 GAINGladstone Investment Corp.2 3 0 -
Is GBDC or GAIN 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 Investment Corp. has a beta of 0.836, suggesting its less volatile than the S&P 500 by 16.408%.
-
Which is a Better Dividend Stock GBDC or GAIN?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 10.97%. Gladstone Investment Corp. offers a yield of 6.87% 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. Gladstone Investment Corp. pays out 53.99% of its earnings as a dividend. Gladstone Investment 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 GAIN?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than Gladstone Investment Corp. quarterly revenues of -$4.7M. Golub Capital BDC, Inc.'s net income of $96.3M is higher than Gladstone Investment Corp.'s net income of $28.7M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.04x while Gladstone Investment Corp.'s PE ratio is 5.61x. 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 4.71x versus 5.86x for Gladstone 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.4.71x 10.04x $184.4M $96.3M GAINGladstone Investment Corp.5.86x 5.61x -$4.7M $28.7M
-
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 5.49%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 5.7%. 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 10.97%. MidCap Financial Investment offers a yield of 12.45% 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 10.04x while MidCap Financial Investment's PE ratio is 11.43x. 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 4.71x versus 4.80x 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.4.71x 10.04x $184.4M $96.3M MFICMidCap Financial Investment4.80x 11.43x $63.6M $27.5M
-
Which has Higher Returns GBDC or OCSL?
Oaktree Specialty Lending Corp. has a net margin of 52.21% compared to Golub Capital BDC, Inc.'s net margin of 29.17%. Golub Capital BDC, Inc.'s return on equity of 9.39% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.
Company Gross Margin Earnings Per Share Invested Capital GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B OCSLOaktree Specialty Lending Corp.84.43% $0.28 $3B -
What do Analysts Say About GBDC or OCSL?
Golub Capital BDC, Inc. has a consensus price target of $15.00, signalling upside risk potential of 5.49%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.70 which suggests that it could grow by 0.07%. Given that Golub Capital BDC, Inc. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe Golub Capital BDC, Inc. is more attractive than Oaktree Specialty Lending Corp..
Company Buy Ratings Hold Ratings Sell Ratings GBDCGolub Capital BDC, Inc.2 2 0 OCSLOaktree Specialty Lending Corp.0 6 0 -
Is GBDC or OCSL 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 Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.
-
Which is a Better Dividend Stock GBDC or OCSL?
Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 10.97%. Oaktree Specialty Lending Corp. offers a yield of 12.78% to investors and pays a quarterly dividend of $0.40 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% 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 OCSL?
Golub Capital BDC, Inc. quarterly revenues are $184.4M, which are larger than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. Golub Capital BDC, Inc.'s net income of $96.3M is higher than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.04x while Oaktree Specialty Lending Corp.'s PE ratio is 35.98x. 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 4.71x versus 3.93x for Oaktree Specialty Lending 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.4.71x 10.04x $184.4M $96.3M OCSLOaktree Specialty Lending Corp.3.93x 35.98x $84.3M $24.6M
-
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 5.49%. On the other hand PennantPark Investment Corp. has an analysts' consensus of $6.10 which suggests that it could grow by 6.27%. Given that PennantPark Investment Corp. has higher upside potential than Golub Capital BDC, Inc., analysts believe PennantPark Investment Corp. is more attractive than Golub Capital BDC, Inc..
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 10.97%. PennantPark Investment Corp. offers a yield of 16.73% 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 10.04x while PennantPark Investment Corp.'s PE ratio is 11.45x. 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 4.71x versus 5.36x 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.4.71x 10.04x $184.4M $96.3M PNNTPennantPark Investment Corp.5.36x 11.45x $6.3M -$964K
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