Golub Capital BDC, Inc. (GBDC)
Company Info
Highlights
$4.03B
$1.59
9.57
1.51
$429.49M
$426.80M
$144.67M
$13.22 - $16.71
$16.38
0.93%
1.96
Share Price Chart
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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 10.61% year-to-date (YTD) and 13.53% in the last 12 months. Over the past 10 years, Golub Capital BDC, Inc. had an annualized return of 7.76%, while the S&P 500 had an annualized return of 11.21%, indicating that Golub Capital BDC, Inc. did not perform as well as the benchmark.
GBDC
10.61%
-0.71%
-2.71%
13.53%
7.00%
7.76%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of GBDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 5.03% | 6.81% | 4.45% | -2.10% | -4.89% | -2.74% | 0.38% | 1.48% | 0.20% | 10.61% | ||
| 2023 | 4.10% | 2.85% | -1.50% | -0.59% | -1.63% | 4.34% | 3.19% | 6.09% | 2.02% | -1.84% | 3.81% | 4.01% | 27.38% |
| 2022 | 1.55% | 0.51% | -1.66% | -1.91% | -5.23% | -6.42% | 8.33% | -0.93% | -9.01% | 4.68% | 7.94% | -3.69% | -7.20% |
| 2021 | 0.49% | 4.57% | 0.23% | 7.11% | 1.02% | -0.77% | 2.33% | -0.44% | 2.53% | 0.44% | -4.47% | 3.76% | 17.61% |
| 2020 | -0.24% | -9.51% | -23.19% | -13.83% | 18.32% | -1.81% | 1.54% | 11.41% | 2.66% | -4.00% | 10.07% | 3.16% | -12.12% |
| 2019 | 10.86% | 0.93% | -1.43% | 3.08% | -4.88% | 3.37% | 1.85% | 4.35% | 1.29% | -5.47% | 3.09% | 2.36% | 20.04% |
| 2018 | -0.16% | -1.38% | 1.60% | 0.61% | 2.83% | 0.61% | 3.01% | 1.33% | -0.15% | -1.60% | 0.33% | -8.71% | -2.20% |
| 2017 | 1.58% | 2.46% | 5.64% | 2.16% | 0.10% | -4.45% | 2.30% | -4.96% | 3.01% | 0.74% | -0.11% | -1.87% | 6.27% |
| 2016 | -6.55% | 7.27% | 5.84% | 1.39% | -1.14% | 6.08% | 5.37% | 2.07% | -2.88% | -4.69% | 4.24% | 2.80% | 20.35% |
| 2015 | -0.50% | -0.45% | 0.64% | 0.06% | -1.37% | -2.58% | -1.57% | 2.95% | -2.95% | 2.44% | 6.35% | -2.69% | -0.07% |
| 2014 | -4.24% | 2.51% | -3.27% | -6.28% | 1.79% | 5.93% | -6.16% | 6.50% | -8.14% | 8.65% | 2.48% | 2.86% | 0.91% |
| 2013 | 0.75% | 2.05% | 2.47% | 6.78% | -0.68% | 1.79% | 3.89% | -4.95% | 2.09% | 1.59% | 6.88% | 3.39% | 28.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBDC is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 12.03% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.51 | $1.23 | $1.17 | $1.18 | $1.03 | $1.33 | $1.29 | $1.45 | $1.21 | $1.21 | $1.21 |
Dividend yield | 12.03% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.05 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.40 | |
| 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 | $1.51 |
| 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 | $1.23 |
| 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 | $1.17 |
| 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 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.12 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $1.33 |
| 2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $1.29 |
| 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 | $1.45 |
| 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 | $1.21 |
| 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 | $1.21 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 47.60%, occurring on Apr 2, 2020. Recovery took 292 trading sessions.
The current Golub Capital BDC, Inc. drawdown is 7.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.6% | Sep 27, 2019 | 130 | Apr 2, 2020 | 292 | Jun 1, 2021 | 422 |
| -19.4% | 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 |
| -15.9% | Apr 30, 2024 | 72 | Aug 12, 2024 | — | — | — |
Volatility
Volatility Chart
The current Golub Capital BDC, Inc. volatility is 4.75%, 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
Valuation
The Valuation section provides an assessment of the market value of Golub Capital BDC, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GBDC in comparison to other companies of the Asset Management industry. Currently, GBDC has a PE value of 9.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GBDC in comparison to other companies of the Asset Management industry. Currently, GBDC has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Golub Capital BDC, Inc..
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Income Statement
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