Golub Capital BDC Inc (GBDC)’s financial ratios: A comprehensive overview

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 1.21 million shares were traded. GBDC stock price reached its highest trading level at $15.8863 during the session, while it also had its lowest trading level at $15.68.

Ratios:

For a better understanding of GBDC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.75. In the meantime, Its Debt-to-Equity ratio is 1.26 whereas as Long-Term Debt/Eq ratio is at 1.26.

Raymond James Upgraded its Mkt Perform to Outperform on August 09, 2023, while the target price for the stock was maintained at $15.50.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 11 ’24 when Golub David bought 450,000 shares for $16.03 per share. The transaction valued at 7,213,500 led to the insider holds 1,718,880 shares of the business.

Golub Lawrence E bought 361,252 shares of GBDC for $5,790,870 on Jun 11 ’24. The Chairman now owns 1,718,880 shares after completing the transaction at $16.03 per share. On Jun 07 ’24, another insider, Golub Lawrence E, who serves as the Chairman of the company, bought 62,267 shares for $16.06 each. As a result, the insider paid 1,000,008 and bolstered with 1,268,880 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GBDC now has a Market Capitalization of 4149583360 and an Enterprise Value of 5665926656. As of this moment, Golub’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.78, and their Forward P/E ratio for the next fiscal year is 8.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.40 while its Price-to-Book (P/B) ratio in mrq is 1.04. Its current Enterprise Value per Revenue stands at 8.74.

Stock Price History:

The Beta on a monthly basis for GBDC is 0.57, which has changed by 0.15820456 over the last 52 weeks, in comparison to a change of 0.24125004 over the same period for the S&P500. Over the past 52 weeks, GBDC has reached a high of $17.60, while it has fallen to a 52-week low of $13.12. The 50-Day Moving Average of the stock is -2.07%, while the 200-Day Moving Average is calculated to be 1.93%.

Shares Statistics:

Over the past 3-months, GBDC traded about 1.21M shares per day on average, while over the past 10 days, GBDC traded about 1243710 shares per day. A total of 263.63M shares are outstanding, with a floating share count of 258.35M. Insiders hold about 1.76% of the company’s shares, while institutions hold 45.20% stake in the company. Shares short for GBDC as of 1719532800 were 2026488 with a Short Ratio of 1.68, compared to 1717113600 on 4526937. Therefore, it implies a Short% of Shares Outstanding of 2026488 and a Short% of Float of 0.7799999999999999.

Dividends & Splits

GBDC’s forward annual dividend rate is 1.50, up from 1.46 a year ago. Against a Trailing Annual Dividend Yield of 0.09275731The stock’s 5-year Average Dividend Yield is 8.56. The current Payout Ratio is 72.20% for GBDC, which recently paid a dividend on 2024-06-13 with an ex-dividend date of 1723766400. Stock splits for the company last occurred on 2020-04-13 when the company split stock in a 1021:1000 ratio.

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