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GBDC Quote, Financials, Valuation and Earnings

Last price:
$12.11
Seasonality move :
-1.45%
Day range:
$11.88 - $12.08
52-week range:
$11.77 - $15.63
Dividend yield:
12.4%
P/E ratio:
9.74x
P/S ratio:
3.97x
P/B ratio:
0.81x
Volume:
2.7M
Avg. volume:
3.4M
1-year change:
-17.22%
Market cap:
$3.2B
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
BXSL
Blackstone Secured Lending Fund
$359.5M $0.79 -2.88% 11.99% $26.83
HTGC
Hercules Capital, Inc.
$141.6M $0.49 19.7% 65.37% $19.81
MFIC
MidCap Financial Investment
$78.9M $0.37 -9.79% 10.39% $11.13
OCSL
Oaktree Specialty Lending Corp.
$75.3M $0.38 -11.44% 328.07% $12.77
TSLX
Sixth Street Specialty Lending, Inc.
$106.2M $0.50 -8.81% 26.18% $22.20
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GBDC
Golub Capital BDC, Inc.
$12.10 $14.32 $3.2B 9.74x $0.33 12.4% 3.97x
BXSL
Blackstone Secured Lending Fund
$23.53 $26.83 $5.5B 9.56x $0.77 13.09% 4.26x
HTGC
Hercules Capital, Inc.
$14.06 $19.81 $2.6B 7.66x $0.47 12.38% 5.40x
MFIC
MidCap Financial Investment
$10.42 $11.13 $960.8M 15.46x $0.31 13.92% 3.54x
OCSL
Oaktree Specialty Lending Corp.
$10.78 $12.77 $949.6M 30.26x $0.40 14.84% 3.08x
TSLX
Sixth Street Specialty Lending, Inc.
$17.67 $22.20 $1.7B 9.75x $0.46 10.41% 4.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GBDC
Golub Capital BDC, Inc.
55.52% 0.552 136.52% 0.23x
BXSL
Blackstone Secured Lending Fund
56.41% 0.555 135.22% 0.93x
HTGC
Hercules Capital, Inc.
50.96% 1.137 66.97% 0.87x
MFIC
MidCap Financial Investment
60.42% 1.065 189.14% 0.68x
OCSL
Oaktree Specialty Lending Corp.
52.85% 0.403 143.47% 0.55x
TSLX
Sixth Street Specialty Lending, Inc.
52.02% 1.404 84.75% 0.06x
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
BXSL
Blackstone Secured Lending Fund
$153.5M $228.9M 4.12% 9.05% 105.31% $183.6M
HTGC
Hercules Capital, Inc.
$154.8M $116.3M 8.07% 15.97% 73.69% $79.1M
MFIC
MidCap Financial Investment
$55.4M $21.9M 1.92% 4.61% 33.68% $27.2M
OCSL
Oaktree Specialty Lending Corp.
$67.1M $32.3M 1.09% 2.21% 42.26% $41.5M
TSLX
Sixth Street Specialty Lending, Inc.
$70.8M $59M 4.99% 10.59% 63.99% $52.4M

Golub Capital BDC, Inc. vs. Competitors

  • Which has Higher Returns GBDC or BXSL?

    Blackstone Secured Lending Fund has a net margin of 31.94% compared to Golub Capital BDC, Inc.'s net margin of 58.05%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat Blackstone Secured Lending Fund's return on equity of 9.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    BXSL
    Blackstone Secured Lending Fund
    70.63% $0.55 $14.3B
  • What do Analysts Say About GBDC or BXSL?

    Golub Capital BDC, Inc. has a consensus price target of $14.32, signalling upside risk potential of 18.35%. On the other hand Blackstone Secured Lending Fund has an analysts' consensus of $26.83 which suggests that it could grow by 14%. Given that Golub Capital BDC, Inc. has higher upside potential than Blackstone Secured Lending Fund, analysts believe Golub Capital BDC, Inc. is more attractive than Blackstone Secured Lending Fund.

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
    BXSL
    Blackstone Secured Lending Fund
    5 2 1
  • Is GBDC or BXSL More Risky?

    Golub Capital BDC, Inc. has a beta of 0.449, which suggesting that the stock is 55.1% less volatile than S&P 500. In comparison Blackstone Secured Lending Fund has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GBDC or BXSL?

    Golub Capital BDC, Inc. has a quarterly dividend of $0.33 per share corresponding to a yield of 12.4%. Blackstone Secured Lending Fund offers a yield of 13.09% to investors and pays a quarterly dividend of $0.77 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Blackstone Secured Lending Fund pays out 125.26% 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 BXSL?

    Golub Capital BDC, Inc. quarterly revenues are $204.3M, which are smaller than Blackstone Secured Lending Fund quarterly revenues of $217.4M. Golub Capital BDC, Inc.'s net income of $65.2M is lower than Blackstone Secured Lending Fund's net income of $126.2M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.74x while Blackstone Secured Lending Fund's PE ratio is 9.56x. 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 3.97x versus 4.26x for Blackstone Secured Lending Fund. 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.
    3.97x 9.74x $204.3M $65.2M
    BXSL
    Blackstone Secured Lending Fund
    4.26x 9.56x $217.4M $126.2M
  • 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 57.19%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat Hercules Capital, Inc.'s return on equity of 15.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    HTGC
    Hercules Capital, Inc.
    98.13% $0.48 $4.5B
  • 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 18.35%. On the other hand Hercules Capital, Inc. has an analysts' consensus of $19.81 which suggests that it could grow by 40.87%. 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 2 0
  • Is GBDC or HTGC More Risky?

    Golub Capital BDC, Inc. has a beta of 0.449, which suggesting that the stock is 55.1% less volatile than S&P 500. In comparison Hercules Capital, Inc. has a beta of 0.881, suggesting its less volatile than the S&P 500 by 11.879%.

  • Which is a Better Dividend Stock GBDC or HTGC?

    Golub Capital BDC, Inc. has a quarterly dividend of $0.33 per share corresponding to a yield of 12.4%. Hercules Capital, Inc. offers a yield of 12.38% to investors and pays a quarterly dividend of $0.47 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Hercules Capital, Inc. pays out 86.29% 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 $157.7M. Golub Capital BDC, Inc.'s net income of $65.2M is lower than Hercules Capital, Inc.'s net income of $90.2M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.74x while Hercules Capital, Inc.'s PE ratio is 7.66x. 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 3.97x versus 5.40x 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.
    3.97x 9.74x $204.3M $65.2M
    HTGC
    Hercules Capital, Inc.
    5.40x 7.66x $157.7M $90.2M
  • 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 -19.59%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat MidCap Financial Investment's return on equity of 4.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    MFIC
    MidCap Financial Investment
    85.31% -$0.14 $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 18.35%. On the other hand MidCap Financial Investment has an analysts' consensus of $11.13 which suggests that it could grow by 6.77%. Given that Golub Capital BDC, Inc. has higher upside potential than MidCap Financial Investment, analysts believe Golub Capital BDC, Inc. is more attractive than MidCap Financial Investment.

    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 0.449, which suggesting that the stock is 55.1% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.780, suggesting its less volatile than the S&P 500 by 21.993%.

  • Which is a Better Dividend Stock GBDC or MFIC?

    Golub Capital BDC, Inc. has a quarterly dividend of $0.33 per share corresponding to a yield of 12.4%. MidCap Financial Investment offers a yield of 13.92% to investors and pays a quarterly dividend of $0.31 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. MidCap Financial Investment pays out 224.39% 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 $65M. Golub Capital BDC, Inc.'s net income of $65.2M is higher than MidCap Financial Investment's net income of -$12.7M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.74x while MidCap Financial Investment's PE ratio is 15.46x. 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 3.97x versus 3.54x 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.
    3.97x 9.74x $204.3M $65.2M
    MFIC
    MidCap Financial Investment
    3.54x 15.46x $65M -$12.7M
  • 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 18.35%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $12.77 which suggests that it could grow by 18.43%. Given that Oaktree Specialty Lending Corp. has higher upside potential than Golub Capital BDC, Inc., analysts believe Oaktree Specialty Lending Corp. is more attractive than Golub Capital BDC, Inc..

    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 0.449, which suggesting that the stock is 55.1% 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 48.617%.

  • Which is a Better Dividend Stock GBDC or OCSL?

    Golub Capital BDC, Inc. has a quarterly dividend of $0.33 per share corresponding to a yield of 12.4%. Oaktree Specialty Lending Corp. offers a yield of 14.84% 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 9.74x while Oaktree Specialty Lending Corp.'s PE ratio is 30.26x. 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 3.97x versus 3.08x 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.
    3.97x 9.74x $204.3M $65.2M
    OCSL
    Oaktree Specialty Lending Corp.
    3.08x 30.26x $76.4M $5.6M
  • Which has Higher Returns GBDC or TSLX?

    Sixth Street Specialty Lending, Inc. has a net margin of 31.94% compared to Golub Capital BDC, Inc.'s net margin of 32.5%. Golub Capital BDC, Inc.'s return on equity of 8.29% beat Sixth Street Specialty Lending, Inc.'s return on equity of 10.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC, Inc.
    79.07% $0.25 $8.8B
    TSLX
    Sixth Street Specialty Lending, Inc.
    76.83% $0.32 $3.4B
  • What do Analysts Say About GBDC or TSLX?

    Golub Capital BDC, Inc. has a consensus price target of $14.32, signalling upside risk potential of 18.35%. On the other hand Sixth Street Specialty Lending, Inc. has an analysts' consensus of $22.20 which suggests that it could grow by 25.64%. Given that Sixth Street Specialty Lending, Inc. has higher upside potential than Golub Capital BDC, Inc., analysts believe Sixth Street Specialty Lending, Inc. is more attractive than Golub Capital BDC, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
    TSLX
    Sixth Street Specialty Lending, Inc.
    5 1 0
  • Is GBDC or TSLX More Risky?

    Golub Capital BDC, Inc. has a beta of 0.449, which suggesting that the stock is 55.1% less volatile than S&P 500. In comparison Sixth Street Specialty Lending, Inc. has a beta of 0.729, suggesting its less volatile than the S&P 500 by 27.14%.

  • Which is a Better Dividend Stock GBDC or TSLX?

    Golub Capital BDC, Inc. has a quarterly dividend of $0.33 per share corresponding to a yield of 12.4%. Sixth Street Specialty Lending, Inc. offers a yield of 10.41% to investors and pays a quarterly dividend of $0.46 per share. Golub Capital BDC, Inc. pays 113.7% of its earnings as a dividend. Sixth Street Specialty Lending, Inc. pays out 101.54% 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 TSLX?

    Golub Capital BDC, Inc. quarterly revenues are $204.3M, which are larger than Sixth Street Specialty Lending, Inc. quarterly revenues of $92.2M. Golub Capital BDC, Inc.'s net income of $65.2M is higher than Sixth Street Specialty Lending, Inc.'s net income of $30M. Notably, Golub Capital BDC, Inc.'s price-to-earnings ratio is 9.74x while Sixth Street Specialty Lending, Inc.'s PE ratio is 9.75x. 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 3.97x versus 4.32x for Sixth Street Specialty Lending, 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.
    3.97x 9.74x $204.3M $65.2M
    TSLX
    Sixth Street Specialty Lending, Inc.
    4.32x 9.75x $92.2M $30M

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