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 $16.83 down -1.52% from its previous closing price of $17.09. In other words, the price has decreased by -$1.52 from its previous closing price. On the day, 1.16 million shares were traded. GBDC stock price reached its highest trading level at $17.123 during the session, while it also had its lowest trading level at $16.78.

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 40.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.43. In the meantime, Its Debt-to-Equity ratio is 1.20 whereas as Long-Term Debt/Eq ratio is at 1.20.

On August 09, 2023, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $15.50.

Wells Fargo Downgraded its Overweight to Equal Weight on April 18, 2023, whereas the target price for the stock was revised from $14.25 to $12.25.

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 May 25 ’23 when Rival Anita J. bought 8,000 shares for $13.02 per share. The transaction valued at 104,160 led to the insider holds 69,000 shares of the business.

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 2886630912 and an Enterprise Value of 5852880384. As of this moment, Golub’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.26, and their Forward P/E ratio for the next fiscal year is 9.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.57 while its Price-to-Book (P/B) ratio in mrq is 1.11. Its current Enterprise Value per Revenue stands at 9.029.

Stock Price History:

Over the past 52 weeks, GBDC has reached a high of $17.72, while it has fallen to a 52-week low of $12.76. The 50-Day Moving Average of the stock is 2.72%, while the 200-Day Moving Average is calculated to be 11.48%.

Shares Statistics:

For the past three months, GBDC has traded an average of 838.97K shares per day and 831870 over the past ten days. A total of 171.52M shares are outstanding, with a floating share count of 166.23M. Insiders hold about 2.71% of the company’s shares, while institutions hold 45.20% stake in the company. Shares short for GBDC as of 1713139200 were 4325059 with a Short Ratio of 5.16, compared to 1710460800 on 3531622. Therefore, it implies a Short% of Shares Outstanding of 4325059 and a Short% of Float of 2.5899999.

Dividends & Splits

According to the company, the forward annual dividend rate for GBDC is 1.84, from 1.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.093622The stock’s 5-year Average Dividend Yield is 8.49.

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