Golub Capital BDC, Inc. (GBDC)
Company Info
| ISIN | US38173M1027 |
|---|---|
| CUSIP | 38173M102 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $2.88B |
|---|---|
| EPS | $1.82 |
| PE Ratio | 9.23 |
| PEG Ratio | 1.51 |
| Revenue (TTM) | $630.98M |
| Gross Profit (TTM) | $603.09M |
| EBITDA (TTM) | $226.60M |
| Year Range | $11.42 - $16.83 |
| Target Price | $16.70 |
| Short % | 2.32% |
| Short Ratio | 4.48 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GBDC vs. ARCC, GBDC vs. MAIN, GBDC vs. SPY, GBDC vs. IWV, GBDC vs. JEPI, GBDC vs. KMI, GBDC vs. MFIC, GBDC vs. GSBD, GBDC vs. VOO, GBDC vs. CGBD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golub Capital BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Golub Capital BDC, Inc. had a return of 16.15% year-to-date (YTD) and 44.93% in the last 12 months. Over the past 10 years, Golub Capital BDC, Inc. had an annualized return of 9.00%, while the S&P 500 had an annualized return of 10.46%, indicating that Golub Capital BDC, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.15% | 5.84% |
| 1 month | 4.61% | -2.98% |
| 6 months | 26.61% | 22.02% |
| 1 year | 44.93% | 24.47% |
| 5 years (annualized) | 8.73% | 11.44% |
| 10 years (annualized) | 9.00% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 5.08% | 6.81% | |||||||||
| 2023 | 2.02% | -1.84% | 3.82% | 4.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Golub Capital BDC, Inc.(GBDC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golub Capital BDC, Inc. (GBDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Golub Capital BDC, Inc. granted a 9.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.50 | $1.22 | $1.16 | $1.17 | $1.21 | $1.30 | $1.25 | $1.45 | $1.21 | $1.21 | $1.21 |
Dividend yield | 9.57% | 9.91% | 9.23% | 7.49% | 8.27% | 6.89% | 8.29% | 7.26% | 8.32% | 7.70% | 7.14% | 6.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Golub Capital BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.46 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.41 | $0.00 | $0.00 | $0.07 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Golub Capital BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golub Capital BDC, Inc. was 47.59%, occurring on Apr 2, 2020. Recovery took 292 trading sessions.
The current Golub Capital BDC, Inc. drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.59% | Sep 27, 2019 | 130 | Apr 2, 2020 | 292 | Jun 1, 2021 | 422 |
| -19.34% | Feb 11, 2022 | 157 | Sep 27, 2022 | 215 | Aug 7, 2023 | 372 |
| -18.72% | Dec 31, 2010 | 154 | Aug 10, 2011 | 275 | Sep 12, 2012 | 429 |
| -16.72% | Mar 17, 2014 | 38 | May 8, 2014 | 163 | Dec 30, 2014 | 201 |
| -13.47% | Apr 21, 2010 | 23 | May 21, 2010 | 23 | Jun 24, 2010 | 46 |
Volatility
Volatility Chart
The current Golub Capital BDC, Inc. volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |