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GBDC Quote, Financials, Valuation and Earnings

Last price:
$12.63
Seasonality move :
-2.75%
Day range:
$12.47 - $12.76
52-week range:
$12.28 - $16.01
Dividend yield:
12.35%
P/E ratio:
10.16x
P/S ratio:
4.14x
P/B ratio:
0.85x
Volume:
2.6M
Avg. volume:
2.3M
1-year change:
-20.67%
Market cap:
$3.3B
Revenue:
$802.7M
EPS (TTM):
$1.24

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.
$208.9M $0.38 -0.81% 21.46% $14.32
GLAD
Gladstone Capital Corp.
$24.7M $0.48 -14.2% 22.67% $21.50
HTGC
Hercules Capital, Inc.
$141.6M $0.49 19.13% 66.78% $20.53
MAIN
Main Street Capital
$142.9M $1.01 26.45% -23.88% $63.43
MFIC
MidCap Financial Investment
$78.9M $0.37 178.26% 43.63% $12.66
OCSL
Oaktree Specialty Lending Corp.
$75.3M $0.38 -11.44% 328.07% $13.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GBDC
Golub Capital BDC, Inc.
$12.63 $14.32 $3.3B 10.16x $0.39 12.35% 4.14x
GLAD
Gladstone Capital Corp.
$18.54 $21.50 $418.9M 12.30x $0.15 10.36% 5.00x
HTGC
Hercules Capital, Inc.
$15.58 $20.53 $2.9B 9.07x $0.54 11.62% 6.69x
MAIN
Main Street Capital
$59.44 $63.43 $5.3B 9.85x $0.26 5.13% 8.58x
MFIC
MidCap Financial Investment
$11.11 $12.66 $1B 10.40x $0.38 13.68% 4.37x
OCSL
Oaktree Specialty Lending Corp.
$12.14 $13.27 $1.1B 34.08x $0.40 13.18% 3.46x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GBDC
Golub Capital BDC, Inc.
55.52% 0.343 136.52% 0.23x
GLAD
Gladstone Capital Corp.
44.49% 0.372 81.85% 0.42x
HTGC
Hercules Capital, Inc.
49.75% 0.666 63.06% 0.95x
MAIN
Main Street Capital
42.4% 0.854 38.35% 3.46x
MFIC
MidCap Financial Investment
58.33% 0.811 171.19% 0.44x
OCSL
Oaktree Specialty Lending Corp.
52.85% 0.214 143.47% 0.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GBDC
Golub Capital BDC, Inc.
$161.5M $130.6M 3.71% 8.29% 63.95% $81.8M
GLAD
Gladstone Capital Corp.
$19M $12.6M 4.44% 7.45% 50.7% $14.8M
HTGC
Hercules Capital, Inc.
$133.2M $144M 7.7% 15.09% 105.6% $79.4M
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
OCSL
Oaktree Specialty Lending Corp.
$67.1M $32.3M 1.09% 2.21% 42.26% $41.5M

Golub Capital BDC, Inc. vs. Competitors

  • Which has Higher Returns GBDC or GLAD?

    Gladstone Capital Corp. has a net margin of 31.94% compared to Golub Capital BDC, Inc.'s net margin of 23.87%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat Gladstone Capital Corp.'s return on equity of 7.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    GLAD
    Gladstone Capital Corp.
    76.67% $0.19 $912.4M
  • What do Analysts Say About GBDC or GLAD?

    Golub Capital BDC, Inc. has a consensus price target of $14.32, signalling upside risk potential of 13.38%. On the other hand Gladstone Capital Corp. has an analysts' consensus of $21.50 which suggests that it could grow by 15.97%. Given that Gladstone Capital Corp. has higher upside potential than Golub Capital BDC, Inc., analysts believe Gladstone Capital Corp. is more attractive than Golub Capital BDC, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
    GLAD
    Gladstone Capital Corp.
    3 3 0
  • Is GBDC or GLAD More Risky?

    Golub Capital BDC, Inc. has a beta of 0.435, which suggesting that the stock is 56.489% less volatile than S&P 500. In comparison Gladstone Capital Corp. has a beta of 0.939, suggesting its less volatile than the S&P 500 by 6.092%.

  • 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 12.35%. Gladstone Capital Corp. offers a yield of 10.36% 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 $204.3M, which are larger than Gladstone Capital Corp. quarterly revenues of $24.8M. Golub Capital BDC, Inc.'s net income of $65.2M is higher than Gladstone Capital Corp.'s net income of $5.9M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.16x while Gladstone Capital Corp.'s PE ratio is 12.30x. 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 4.14x versus 5.00x 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
    GBDC
    Golub Capital BDC, Inc.
    4.14x 10.16x $204.3M $65.2M
    GLAD
    Gladstone Capital Corp.
    5.00x 12.30x $24.8M $5.9M
  • Which has Higher Returns GBDC or HTGC?

    Hercules Capital, Inc. has a net margin of 31.94% compared to Golub Capital BDC, Inc.'s net margin of 87.14%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat Hercules Capital, Inc.'s return on equity of 15.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
  • What do Analysts Say About GBDC or HTGC?

    Golub Capital BDC, Inc. has a consensus price target of $14.32, signalling upside risk potential of 13.38%. On the other hand Hercules Capital, Inc. has an analysts' consensus of $20.53 which suggests that it could grow by 31.76%. Given that Hercules Capital, Inc. has higher upside potential than Golub Capital BDC, Inc., analysts believe Hercules Capital, Inc. is more attractive than Golub Capital BDC, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
    HTGC
    Hercules Capital, Inc.
    5 1 0
  • Is GBDC or HTGC More Risky?

    Golub Capital BDC, Inc. has a beta of 0.435, which suggesting that the stock is 56.489% less volatile than S&P 500. In comparison Hercules Capital, Inc. has a beta of 0.852, suggesting its less volatile than the S&P 500 by 14.826%.

  • Which is a Better Dividend Stock GBDC or HTGC?

    Golub Capital BDC, Inc. has a quarterly dividend of $0.39 per share corresponding to a yield of 12.35%. Hercules Capital, Inc. offers a yield of 11.62% to investors and pays a quarterly dividend of $0.54 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Hercules Capital, Inc. pays out 99.39% of its earnings as a dividend. Hercules Capital, 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 HTGC?

    Golub Capital BDC, Inc. quarterly revenues are $204.3M, which are larger than Hercules Capital, Inc. quarterly revenues of $136.3M. Golub Capital BDC, Inc.'s net income of $65.2M is lower than Hercules Capital, Inc.'s net income of $118.8M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.16x while Hercules Capital, Inc.'s PE ratio is 9.07x. 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 4.14x versus 6.69x for Hercules Capital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GBDC
    Golub Capital BDC, Inc.
    4.14x 10.16x $204.3M $65.2M
    HTGC
    Hercules Capital, Inc.
    6.69x 9.07x $136.3M $118.8M
  • Which has Higher Returns GBDC or MAIN?

    Main Street Capital has a net margin of 31.94% compared to Golub Capital BDC, Inc.'s net margin of 97.79%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat Main Street Capital's return on equity of 18.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    MAIN
    Main Street Capital
    -- $1.38 $5.1B
  • What do Analysts Say About GBDC or MAIN?

    Golub Capital BDC, Inc. has a consensus price target of $14.32, signalling upside risk potential of 13.38%. On the other hand Main Street Capital has an analysts' consensus of $63.43 which suggests that it could grow by 6.71%. 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
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
    MAIN
    Main Street Capital
    0 6 0
  • Is GBDC or MAIN More Risky?

    Golub Capital BDC, Inc. has a beta of 0.435, which suggesting that the stock is 56.489% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.800, suggesting its less volatile than the S&P 500 by 20.018%.

  • 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 12.35%. Main Street Capital offers a yield of 5.13% to investors and pays a quarterly dividend of $0.26 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 $204.3M, which are larger than Main Street Capital quarterly revenues of $126.5M. Golub Capital BDC, Inc.'s net income of $65.2M is lower than Main Street Capital's net income of $123.7M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.16x while Main Street Capital's PE ratio is 9.85x. 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 4.14x versus 8.58x 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
    GBDC
    Golub Capital BDC, Inc.
    4.14x 10.16x $204.3M $65.2M
    MAIN
    Main Street Capital
    8.58x 9.85x $126.5M $123.7M
  • Which has Higher Returns GBDC or MFIC?

    MidCap Financial Investment has a net margin of 31.94% compared to Golub Capital BDC, Inc.'s net margin of 43.19%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat MidCap Financial Investment's return on equity of 7.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
  • What do Analysts Say About GBDC or MFIC?

    Golub Capital BDC, Inc. has a consensus price target of $14.32, signalling upside risk potential of 13.38%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.66 which suggests that it could grow by 13.92%. 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
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
    MFIC
    MidCap Financial Investment
    1 5 0
  • Is GBDC or MFIC More Risky?

    Golub Capital BDC, Inc. has a beta of 0.435, which suggesting that the stock is 56.489% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.774, suggesting its less volatile than the S&P 500 by 22.607%.

  • 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 12.35%. MidCap Financial Investment offers a yield of 13.68% 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 $204.3M, which are larger than MidCap Financial Investment quarterly revenues of $63.6M. Golub Capital BDC, Inc.'s net income of $65.2M is higher than MidCap Financial Investment's net income of $27.5M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.16x while MidCap Financial Investment's PE ratio is 10.40x. 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 4.14x versus 4.37x 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
    GBDC
    Golub Capital BDC, Inc.
    4.14x 10.16x $204.3M $65.2M
    MFIC
    MidCap Financial Investment
    4.37x 10.40x $63.6M $27.5M
  • Which has Higher Returns GBDC or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 31.94% compared to Golub Capital BDC, Inc.'s net margin of 7.34%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat Oaktree Specialty Lending Corp.'s return on equity of 2.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    OCSL
    Oaktree Specialty Lending Corp.
    87.83% $0.06 $3B
  • What do Analysts Say About GBDC or OCSL?

    Golub Capital BDC, Inc. has a consensus price target of $14.32, signalling upside risk potential of 13.38%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.27 which suggests that it could grow by 9.28%. 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
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is GBDC or OCSL More Risky?

    Golub Capital BDC, Inc. has a beta of 0.435, which suggesting that the stock is 56.489% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.514, suggesting its less volatile than the S&P 500 by 48.641%.

  • 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 12.35%. Oaktree Specialty Lending Corp. offers a yield of 13.18% 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 $204.3M, which are larger than Oaktree Specialty Lending Corp. quarterly revenues of $76.4M. Golub Capital BDC, Inc.'s net income of $65.2M is higher than Oaktree Specialty Lending Corp.'s net income of $5.6M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 10.16x while Oaktree Specialty Lending Corp.'s PE ratio is 34.08x. 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 4.14x versus 3.46x 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
    GBDC
    Golub Capital BDC, Inc.
    4.14x 10.16x $204.3M $65.2M
    OCSL
    Oaktree Specialty Lending Corp.
    3.46x 34.08x $76.4M $5.6M

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