Trade Golub Capital BDC, Inc. - GBDC CFD
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- Historical Data
- Events
- Income Statement
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- Cash Flow
- Ownership
| Spread | 0.09 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Golub Capital Bdc Inc ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 15.04 |
| Open* | 15.01 |
| 1-Year Change* | 8.53% |
| Day's Range* | 14.92 - 15.04 |
| 52 wk Range | 12.23-15.38 |
| Average Volume (10 days) | 562.88K |
| Average Volume (3 months) | 11.65M |
| Market Cap | 2.58B |
| P/E Ratio | 10.00 |
| Shares Outstanding | 169.60M |
| Revenue | 603.09M |
| EPS | 1.52 |
| Dividend (Yield %) | 9.73684 |
| Beta | 0.66 |
| Next Earnings Date | Feb 6, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Nov 28, 2023 | 14.93 | -0.11 | -0.73% | 15.04 | 15.04 | 14.92 |
| Nov 27, 2023 | 15.04 | -0.08 | -0.53% | 15.12 | 15.13 | 14.98 |
| Nov 24, 2023 | 15.09 | -0.08 | -0.53% | 15.17 | 15.18 | 15.06 |
| Nov 22, 2023 | 15.10 | -0.12 | -0.79% | 15.22 | 15.26 | 15.04 |
| Nov 21, 2023 | 15.15 | -0.03 | -0.20% | 15.18 | 15.25 | 14.96 |
| Nov 20, 2023 | 14.96 | 0.11 | 0.74% | 14.85 | 15.04 | 14.82 |
| Nov 17, 2023 | 14.86 | -0.01 | -0.07% | 14.87 | 14.92 | 14.85 |
| Nov 16, 2023 | 14.81 | -0.09 | -0.60% | 14.90 | 14.93 | 14.78 |
| Nov 15, 2023 | 14.88 | 0.01 | 0.07% | 14.87 | 14.90 | 14.77 |
| Nov 14, 2023 | 14.85 | -0.03 | -0.20% | 14.88 | 14.91 | 14.80 |
| Nov 13, 2023 | 14.77 | 0.02 | 0.14% | 14.75 | 14.79 | 14.66 |
| Nov 10, 2023 | 14.70 | 0.02 | 0.14% | 14.68 | 14.71 | 14.58 |
| Nov 9, 2023 | 14.66 | -0.03 | -0.20% | 14.69 | 14.78 | 14.64 |
| Nov 8, 2023 | 14.63 | -0.06 | -0.41% | 14.69 | 14.71 | 14.62 |
| Nov 7, 2023 | 14.67 | -0.05 | -0.34% | 14.72 | 14.72 | 14.59 |
| Nov 6, 2023 | 14.70 | -0.08 | -0.54% | 14.78 | 14.78 | 14.65 |
| Nov 3, 2023 | 14.75 | -0.06 | -0.41% | 14.81 | 14.86 | 14.72 |
| Nov 2, 2023 | 14.71 | 0.18 | 1.24% | 14.53 | 14.74 | 14.52 |
| Nov 1, 2023 | 14.51 | 0.20 | 1.40% | 14.31 | 14.60 | 14.31 |
| Oct 31, 2023 | 14.35 | 0.05 | 0.35% | 14.30 | 14.41 | 14.09 |
Golub Capital BDC, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, November 30, 2023 | ||
| Time (UTC) 12:00 | Country US
| Event Golub Capital BDC Inc Golub Capital BDC IncForecast -Previous - |
| Tuesday, February 6, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q1 2024 Golub Capital Bdc Inc Earnings Release Q1 2024 Golub Capital Bdc Inc Earnings ReleaseForecast -Previous - |
| Wednesday, February 7, 2024 | ||
| Time (UTC) 14:00 | Country US
| Event Golub Capital BDC Inc Annual Shareholders Meeting Golub Capital BDC Inc Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 387.802 | 307.125 | 298.953 | 172.298 | 152.171 |
| Revenue | 387.802 | 307.125 | 298.953 | 172.298 | 152.171 |
| Cost of Revenue, Total | 181 | 130.811 | 147.932 | 80.305 | 70.498 |
| Gross Profit | 206.802 | 176.314 | 151.021 | 91.993 | 81.673 |
| Total Operating Expense | 193.515 | 143.453 | 159.894 | 86.226 | 76.15 |
| Selling/General/Admin. Expenses, Total | 12.515 | 12.642 | 11.962 | 5.921 | 5.652 |
| Operating Income | 194.287 | 163.672 | 139.059 | 86.072 | 76.021 |
| Interest Income (Expense), Net Non-Operating | -41.522 | 173.151 | -84.187 | -104.651 | 5.949 |
| Other, Net | 1.904 | 4 | 0 | 0 | |
| Net Income Before Taxes | 154.669 | 340.823 | 54.872 | -18.579 | 81.97 |
| Net Income After Taxes | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 |
| Net Income Before Extra. Items | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 |
| Net Income | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 |
| Income Available to Common Excl. Extra. Items | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 |
| Income Available to Common Incl. Extra. Items | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 |
| Dilution Adjustment | |||||
| Diluted Net Income | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 |
| Diluted Weighted Average Shares | 170.675 | 167.994 | 148.914 | 64.8032 | 61.0979 |
| Diluted EPS Excluding Extraordinary Items | 0.89902 | 2.02555 | 0.36848 | -0.2867 | 1.34162 |
| Dividends per Share - Common Stock Primary Issue | 1.2 | 1.16 | 1.22601 | 1.25288 | 1.25288 |
| Diluted Normalized EPS | 0.89902 | 1.88351 | -0.42997 | -0.2867 | 1.34162 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 154.72 | 146.953 | 136.877 | 119.648 | 95.626 |
| Revenue | 154.72 | 146.953 | 136.877 | 119.648 | 95.626 |
| Cost of Revenue, Total | 77.341 | 72.92 | 69.318 | 62.419 | 38.207 |
| Gross Profit | 77.379 | 74.033 | 67.559 | 57.229 | 57.419 |
| Total Operating Expense | 80.942 | 76.515 | 73.014 | 65.615 | 41.698 |
| Selling/General/Admin. Expenses, Total | 3.601 | 3.595 | 3.696 | 3.196 | 3.491 |
| Operating Income | 73.778 | 70.438 | 63.863 | 54.033 | 53.928 |
| Interest Income (Expense), Net Non-Operating | -0.873 | -11.748 | -36.328 | -45.791 | -38.044 |
| Net Income Before Taxes | 72.905 | 58.458 | 25.335 | 8.242 | 15.884 |
| Net Income After Taxes | 72.983 | 58.503 | 25.581 | 8.083 | 15.406 |
| Net Income Before Extra. Items | 72.983 | 58.503 | 25.581 | 8.083 | 15.406 |
| Net Income | 72.983 | 58.503 | 25.581 | 8.083 | 15.406 |
| Income Available to Common Excl. Extra. Items | 72.983 | 58.503 | 25.581 | 8.083 | 15.406 |
| Income Available to Common Incl. Extra. Items | 72.983 | 58.503 | 25.581 | 8.083 | 15.406 |
| Diluted Net Income | 72.983 | 58.503 | 25.581 | 8.083 | 15.406 |
| Diluted Weighted Average Shares | 169.98 | 170.835 | 170.896 | 170.898 | 170.896 |
| Diluted EPS Excluding Extraordinary Items | 0.42936 | 0.34245 | 0.14969 | 0.0473 | 0.09015 |
| Dividends per Share - Common Stock Primary Issue | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 |
| Diluted Normalized EPS | 0.42936 | 0.34245 | 0.14969 | 0.0473 | 0.09015 |
| Other, Net | 0 | -0.232 | -2.2 | 0 | 0 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 65.617 | 117.29 | 182.553 | 27.889 | 7.063 |
| Cash & Equivalents | 65.617 | 117.29 | 175.593 | 24.569 | 6.463 |
| Total Receivables, Net | 58.054 | 20.794 | 18.358 | 17.522 | 16.79 |
| Accounts Receivable - Trade, Net | 58.054 | 20.794 | 18.358 | 17.522 | 16.79 |
| Total Assets | 5733.47 | 5681.22 | 5164.92 | 4444.28 | 4394.86 |
| Long Term Investments | 5516.61 | 5446.36 | 4894.89 | 4238.21 | 4292.93 |
| Other Long Term Assets, Total | 70.381 | 56.416 | 63.253 | 159.294 | 77.691 |
| Other Assets, Total | 22.807 | 40.368 | 5.865 | 1.369 | 0.387 |
| Payable/Accrued | 7.518 | 6.293 | 5.788 | 4.003 | 25.97 |
| Accrued Expenses | 25.08 | 20.609 | 12.516 | 7.875 | 13.587 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 35.277 | 33.43 | 12.247 | 17.347 | 12.884 |
| Total Liabilities | 3185.59 | 3136.72 | 2582.22 | 2048.09 | 2172.01 |
| Total Long Term Debt | 3117.72 | 3076.39 | 2551.38 | 2017.8 | 2119.45 |
| Long Term Debt | 3117.72 | 3076.39 | 2551.38 | 2017.8 | 2119.45 |
| Total Equity | 2547.88 | 2544.5 | 2582.69 | 2396.19 | 2222.85 |
| Common Stock | 0.17 | 0.171 | 0.17 | 0.167 | 0.133 |
| Additional Paid-In Capital | 2646.91 | 2676.67 | 2664.25 | 2624.61 | 2310.61 |
| Retained Earnings (Accumulated Deficit) | -99.204 | -132.345 | -81.729 | -228.582 | -87.889 |
| Unrealized Gain (Loss) | |||||
| Total Liabilities & Shareholders’ Equity | 5733.47 | 5681.22 | 5164.92 | 4444.28 | 4394.86 |
| Total Common Shares Outstanding | 169.595 | 170.896 | 170.029 | 167.26 | 135.53 |
| Cash | 0 | 6.96 | 3.32 | 0.6 | |
| Other Liabilities, Total | 0 | 1.064 | 0.115 | ||
| Accounts Payable | 0 | 0.294 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 65.617 | 85.096 | 76.757 | 96.422 | 117.29 |
| Cash | 0 | ||||
| Cash & Equivalents | 65.617 | 85.096 | 76.757 | 96.422 | 117.29 |
| Total Receivables, Net | 58.054 | 29.933 | 31.24 | 28.797 | 20.794 |
| Accounts Receivable - Trade, Net | 58.054 | 29.933 | 31.24 | 28.797 | 20.794 |
| Total Assets | 5733.47 | 5736.83 | 5671.75 | 5665.75 | 5681.22 |
| Long Term Investments | 5516.61 | 5525.01 | 5486.35 | 5451.95 | 5446.36 |
| Other Long Term Assets, Total | 70.381 | 79.314 | 50.223 | 62.826 | 56.416 |
| Other Assets, Total | 22.807 | 17.483 | 27.178 | 25.76 | 40.368 |
| Payable/Accrued | 7.518 | 4.796 | 7.637 | 7.601 | 6.293 |
| Accrued Expenses | 25.08 | 26.328 | 23.612 | 24.968 | 20.609 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 35.277 | 37.854 | 36.653 | 35.081 | 33.43 |
| Total Liabilities | 3185.59 | 3220.92 | 3165.6 | 3152.07 | 3136.72 |
| Total Long Term Debt | 3117.72 | 3151.69 | 3097.7 | 3084.42 | 3076.39 |
| Long Term Debt | 3117.72 | 3151.69 | 3097.7 | 3084.42 | 3076.39 |
| Other Liabilities, Total | |||||
| Total Equity | 2547.88 | 2515.92 | 2506.15 | 2513.69 | 2544.5 |
| Common Stock | 0.17 | 0.17 | 0.17 | 0.171 | 0.171 |
| Additional Paid-In Capital | 2646.91 | 2659.88 | 2667.03 | 2676.67 | 2676.67 |
| Retained Earnings (Accumulated Deficit) | -99.204 | -144.136 | -161.053 | -163.16 | -132.345 |
| Total Liabilities & Shareholders’ Equity | 5733.47 | 5736.83 | 5671.75 | 5665.75 | 5681.22 |
| Total Common Shares Outstanding | 169.595 | 169.6 | 170.144 | 170.896 | 170.896 |
| Accounts Payable | 0.25 | 0 | |||
| Preferred Stock - Non Redeemable, Net |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 |
| Cash From Operating Activities | -416.463 | -306.048 | 187.684 | -118.462 | -8.55 |
| Non-Cash Items | -6.354 | 5.982 | 34.543 | 20.286 | -18.167 |
| Cash Taxes Paid | 81.307 | ||||
| Cash Interest Paid | 72.458 | 48.766 | 74.933 | 39.653 | 29.523 |
| Changes in Working Capital | -563.549 | -652.31 | 98.269 | -120.169 | -72.353 |
| Cash From Financing Activities | 353.131 | 366.85 | -87.808 | 157.16 | -8.303 |
| Financing Cash Flow Items | -6.698 | -22.157 | -4.491 | -4.101 | -1.976 |
| Total Cash Dividends Paid | -155.208 | -139.122 | -136.426 | -75.302 | -71.062 |
| Issuance (Retirement) of Stock, Net | -36.424 | -14.659 | 254.893 | 0 | 0 |
| Issuance (Retirement) of Debt, Net | 551.461 | 542.788 | -201.784 | 236.563 | 64.735 |
| Net Change in Cash | -63.79 | 59.913 | 100.222 | 38.503 | -16.853 |
| Foreign Exchange Effects | -0.458 | -0.889 | 0.346 | -0.195 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 84.084 | 25.581 | 153.44 | 145.357 | 129.951 |
| Cash From Operating Activities | 82.703 | 52.918 | -416.463 | -575.395 | -389.024 |
| Non-Cash Items | -46.254 | -33.009 | -6.354 | -44.747 | -25.55 |
| Cash Interest Paid | 63.401 | 27.518 | 72.458 | 46.115 | 29.663 |
| Changes in Working Capital | 44.873 | 60.346 | -563.549 | -676.005 | -493.425 |
| Cash From Financing Activities | -125.656 | -67.494 | 353.131 | 452.534 | 318.987 |
| Financing Cash Flow Items | -5.368 | -0.178 | -6.698 | -6.379 | -6.379 |
| Total Cash Dividends Paid | -90.793 | -47.245 | -155.208 | -114.985 | -75.649 |
| Issuance (Retirement) of Stock, Net | -31.646 | -9.151 | -36.424 | -25.378 | -13.445 |
| Issuance (Retirement) of Debt, Net | 2.151 | -10.92 | 551.461 | 599.276 | 414.46 |
| Foreign Exchange Effects | 0.096 | 0.056 | -0.458 | -0.302 | 0.026 |
| Net Change in Cash | -42.857 | -14.52 | -63.79 | -123.163 | -70.011 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| State Teachers Retirement System of Ohio | Pension Fund | 6.5766 | 11153523 | -419795 | 2023-09-30 | LOW |
| Lindbrook Capital, LLC | Investment Advisor | 2.9453 | 4995105 | -41857 | 2023-09-30 | LOW |
| OMERS Administration Corporation | Pension Fund | 2.1659 | 3673207 | 87586 | 2023-06-30 | LOW |
| Golub (Lawrence E) | Individual Investor | 2.0263 | 3436443 | -1069808 | 2022-12-12 | |
| Golub (David B) | Individual Investor | 1.8942 | 3212485 | -1069808 | 2022-12-12 | |
| J.P. Morgan Securities LLC | Research Firm | 1.8417 | 3123415 | 73015 | 2023-06-30 | MED |
| Sound Income Strategies, LLC | Investment Advisor | 1.4555 | 2468443 | 70108 | 2023-09-30 | LOW |
| Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.2746 | 2161628 | 146292 | 2023-06-30 | LOW |
| Sage Mountain Advisors, LLC | Investment Advisor | 1.2184 | 2066311 | 88398 | 2023-09-30 | MED |
| Ares Management LLC | Investment Advisor/Hedge Fund | 1.0659 | 1807649 | 0 | 2023-06-30 | MED |
| Cerity Partners LLC | Investment Advisor | 1.0567 | 1792072 | -345419 | 2023-06-30 | MED |
| Fort Washington Investment Advisors, Inc. | Investment Advisor | 1.0267 | 1741145 | 0 | 2023-06-30 | LOW |
| Arnhold LLC | Investment Advisor/Hedge Fund | 0.8908 | 1510811 | 4000 | 2023-09-30 | LOW |
| Border to Coast Pensions Partnership Ltd | Pension Fund | 0.8501 | 1441804 | 0 | 2023-09-30 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7357 | 1247625 | 87622 | 2023-06-30 | LOW |
| Millennium Management LLC | Hedge Fund | 0.7224 | 1225142 | -3416 | 2023-06-30 | HIGH |
| LSV Asset Management | Investment Advisor | 0.7133 | 1209804 | 385588 | 2023-06-30 | LOW |
| Two Sigma Investments, LP | Hedge Fund | 0.6732 | 1141779 | 123785 | 2023-06-30 | HIGH |
| Next Capital Management, LLC | Investment Advisor | 0.5679 | 963176 | -14157 | 2023-09-30 | LOW |
| Cliffwater LLC | Investment Advisor/Hedge Fund | 0.5093 | 863662 | -192656 | 2023-06-30 | MED |
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Golub Capital BDC, Inc. Company profile
About Golub Capital BDC Inc
Golub Capital BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment strategy is to invest primarily in one stop and other senior secured loans of United States middle-market companies. The Company also selectively invests in second lien and subordinated loans of, and warrants and minority equity securities in, United States middle-market companies. It also invests in industries, such as healthcare, restaurant and retail, software, digital and technology services, specialty manufacturing, business services, consumer products and services, food and beverages, aerospace and defense, and value-added distribution. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.
Financial summary
BRIEF: For the three months ended 31 December 2021, Golub Capital BDC Inc revenues increased 17% to $86.6M. Net income decreased 33% to $63.1M. Revenues reflect Interest Income - Investment increase of 18% to $84.2M, Dividend Income - Investment increase of 98% to $317K, Fees and Commissions Income increase of 11% to $1M. Net income was offset by Unrealized G/L on Investm decrease of 90% to $5.5M (income).
Equity composition
Common Stock $0.001 Par, 12/11. 100M auth., 25,258,955 issd. Insiders own approx 32.62%
| Industry: | Private Equity |
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News
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