Metric Analysis: Golub Capital BDC Inc (GBDC)’s Key Ratios in the Limelight

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In the latest session, Golub Capital BDC Inc (NASDAQ: GBDC) closed at $15.78 up 1.81% from its previous closing price of $15.50. In other words, the price has increased by $1.81 from its previous closing price. On the day, 2.02 million shares were traded. GBDC stock price reached its highest trading level at $15.81 during the session, while it also had its lowest trading level at $15.5.

Ratios:

For a deeper understanding of Golub Capital BDC Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.77. 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 4160128512 and an Enterprise Value of 5672786944. As of this moment, Golub’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.80, and their Forward P/E ratio for the next fiscal year is 8.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.42 while its Price-to-Book (P/B) ratio in mrq is 1.04. Its current Enterprise Value per Revenue stands at 8.751.

Stock Price History:

The Beta on a monthly basis for GBDC is 0.56, which has changed by 0.16888893 over the last 52 weeks, in comparison to a change of 0.23200047 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 $12.97. The 50-Day Moving Average of the stock is -3.44%, while the 200-Day Moving Average is calculated to be 2.88%.

Shares Statistics:

For the past three months, GBDC has traded an average of 1.11M shares per day and 2020920 over the past ten days. 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 1718323200 were 2500587 with a Short Ratio of 2.24, compared to 1715731200 on 4292826. Therefore, it implies a Short% of Shares Outstanding of 2500587 and a Short% of Float of 0.97.

Dividends & Splits

According to the company, the forward annual dividend rate for GBDC is 1.50, from 1.46 in the trailing year. Against a Trailing Annual Dividend Yield of 0.09419355The stock’s 5-year Average Dividend Yield is 8.52. 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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