As of close of business last night, Golub Capital BDC, Inc.’s stock clocked out at $15.50, down -0.45% from its previous closing price of $15.57. In other words, the price has decreased by -$0.07 from its previous closing price. On the day, 1234272 shares were traded.
Ratios:
To gain a deeper understanding of GBDC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.64. In the meantime, Its Debt-to-Equity ratio is 1.20 whereas as Long-Term Debt/Eq ratio is at 1.20.
On April 18, 2023, Wells Fargo Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $14.25 to $12.25.
On September 22, 2021, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $16.Oppenheimer initiated its Outperform rating on September 22, 2021, with a $16 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 25 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 2.64B. As of this moment, Golub’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.53, and their Forward P/E ratio for the next fiscal year is 8.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.19 while its Price-to-Book (P/B) ratio in mrq is 1.03. Its current Enterprise Value per Revenue stands at 6.34 whereas that against EBITDA is 18.93.
Stock Price History:
Over the past 52 weeks, GBDC has reached a high of $16.08, while it has fallen to a 52-week low of $12.12. The 50-Day Moving Average of the stock is 15.42, while the 200-Day Moving Average is calculated to be 14.48.
Shares Statistics:
It appears that GBDC traded 861.90K shares on average per day over the past three months and 1.1M shares per day over the past ten days. A total of 169.65M shares are outstanding, with a floating share count of 165.30M. Insiders hold about 2.72% of the company’s shares, while institutions hold 45.20% stake in the company. Shares short for GBDC as of Feb 15, 2024 were 3.46M with a Short Ratio of 4.01, compared to 3.37M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.03% and a Short% of Float of 2.08%.
Dividends & Splits
With its trailing 12-month dividend rate of 1.40, GBDC has a forward annual dividend rate of 1.78. Against a Trailing Annual Dividend Yield of 8.99%, it implies a Forward Annual Dividend Yield of 10.06%. The stock’s 5-year Average Dividend Yield is 8.44. The current Payout Ratio is 77.00% for GBDC, which recently paid a dividend on Mar 29, 2024 with an ex-dividend date of Feb 29, 2024. Stock splits for the company last occurred on Apr 13, 2020 when the company split stock in a 1021:1000 ratio.
Earnings Estimates
As of right now, 4 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.51 for the current quarter, with a high estimate of $0.52 and a low estimate of $0.5, while EPS last year was $0.34. The consensus estimate for the next quarter is $0.48, with high estimates of $0.5 and low estimates of $0.46.
Analysts are recommending an EPS of between $1.93 and $1.86 for the fiscal current year, implying an average EPS of $1.9. EPS for the following year is $1.77, with 4 analysts recommending between $1.88 and $1.64.
Revenue Estimates
A total of 3 analysts have provided revenue estimates for GBDC’s current fiscal year. The highest revenue estimate was $766M, while the lowest revenue estimate was $643.3M, resulting in an average revenue estimate of $714.49M. In the same quarter a year ago, actual revenue was $603.09M, up 18.50% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $872.75M in the next fiscal year. The high estimate is $919M and the low estimate is $826.49M. The average revenue growth estimate for next year is up 22.20% from the average revenue estimate for this year.
