Stock GBDC GOLUB CAPITAL BDC, INC.
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Ratings Golub Capital BDC, Inc.

Equities

GBDC

US38173M1027

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
17.4 USD +2.17% Intraday chart for Golub Capital BDC, Inc. +3.57% +15.23%
22/04 Golub Capital BDC, Inc. Declares Quarterly Distribution, Payable on June 21, 2024 CI
26/03 North American Morning Briefing : Markets Steady -2- DJ

Summary

  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • With a P/E ratio at 9.09 for the current year and 9.83 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
+15.23% 2.98B
D+
PARTNERS GROUP HOLDING AG Stock Partners Group Holding AG
-1.48% 33.94B
B
EQT AB Stock EQT AB
+3.65% 31.94B
B
CVC CAPITAL PARTNERS PLC Stock CVC Capital Partners plc
0.00% 17.45B - -
ONEX CORPORATION Stock Onex Corporation
+6.42% 5.54B -
C
CORPORACIÓN FINANCIERA ALBA, S.A. Stock Corporación Financiera Alba, S.A.
-0.42% 3.08B -
B-
PETERSHILL PARTNERS PLC Stock Petershill Partners PLC
+22.64% 2.9B
C-
BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-18.98% 2.24B
C+
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+4.02% 1.23B - -
RATOS AB Stock Ratos AB
-2.00% 1.07B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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