Financhill
Buy
62

GBDC Quote, Financials, Valuation and Earnings

Last price:
$15.09
Seasonality move :
-1.87%
Day range:
$14.86 - $15.12
52-week range:
$14.05 - $17.72
Dividend yield:
10.94%
P/E ratio:
10.70x
P/S ratio:
11.14x
P/B ratio:
0.99x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
0.07%
Market cap:
$4B
Revenue:
$272.6M
EPS (TTM):
$1.41

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GBDC
Golub Capital BDC
$234M $0.44 175.24% -4.44% --
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.7M $0.25 377.22% 25.26% --
GLAD
Gladstone Capital
$23.6M $0.53 21.84% -71.11% --
MFIC
MidCap Financial Investment
$79.9M $0.42 130.38% -21.24% --
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GBDC
Golub Capital BDC
$15.08 -- $4B 10.70x $0.39 10.94% 11.14x
DHIL
Diamond Hill Investment Group
$151.16 -- $411.5M 8.58x $1.50 3.97% 2.86x
GAIN
Gladstone Investment
$13.13 -- $481.7M 12.50x $0.08 7.31% 13.18x
GLAD
Gladstone Capital
$27.73 -- $619.2M 4.38x $0.17 7.14% 4.60x
MFIC
MidCap Financial Investment
$13.40 -- $1.3B 8.59x $0.38 11.34% 7.21x
OCSL
Oaktree Specialty Lending
$14.99 -- $1.2B 20.82x $0.55 14.68% 20.93x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GBDC
Golub Capital BDC
53.4% 0.035 115.18% 2.29x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.127 64.33% 0.17x
GLAD
Gladstone Capital
40.41% 0.718 59.84% 1.27x
MFIC
MidCap Financial Investment
55.59% 0.696 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GBDC
Golub Capital BDC
-- -- 4.01% 8.68% 169.06% -$200M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
GLAD
Gladstone Capital
-- -- 12.34% 21.7% 112.9% -$5.7M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

Golub Capital BDC vs. Competitors

  • Which has Higher Returns GBDC or DHIL?

    Diamond Hill Investment Group has a net margin of 98.44% compared to Golub Capital BDC's net margin of 33.56%. Golub Capital BDC's return on equity of 8.68% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About GBDC or DHIL?

    Golub Capital BDC has a consensus price target of --, signalling upside risk potential of 7.76%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Golub Capital BDC has higher upside potential than Diamond Hill Investment Group, analysts believe Golub Capital BDC is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC
    0 0 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is GBDC or DHIL More Risky?

    Golub Capital BDC has a beta of 0.631, which suggesting that the stock is 36.861% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock GBDC or DHIL?

    Golub Capital BDC has a quarterly dividend of $0.39 per share corresponding to a yield of 10.94%. Diamond Hill Investment Group offers a yield of 3.97% to investors and pays a quarterly dividend of $1.50 per share. Golub Capital BDC pays 123.53% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC's is not.

  • Which has Better Financial Ratios GBDC or DHIL?

    Golub Capital BDC quarterly revenues are $94.2M, which are larger than Diamond Hill Investment Group quarterly revenues of $43.6M. Golub Capital BDC's net income of $95.2M is higher than Diamond Hill Investment Group's net income of $14.6M. Notably, Golub Capital BDC's price-to-earnings ratio is 10.70x while Diamond Hill Investment Group's PE ratio is 8.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC is 11.14x versus 2.86x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GBDC
    Golub Capital BDC
    11.14x 10.70x $94.2M $95.2M
    DHIL
    Diamond Hill Investment Group
    2.86x 8.58x $43.6M $14.6M
  • Which has Higher Returns GBDC or GAIN?

    Gladstone Investment has a net margin of 98.44% compared to Golub Capital BDC's net margin of 99.99%. Golub Capital BDC's return on equity of 8.68% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About GBDC or GAIN?

    Golub Capital BDC has a consensus price target of --, signalling upside risk potential of 7.76%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 2.82%. Given that Golub Capital BDC has higher upside potential than Gladstone Investment, analysts believe Golub Capital BDC is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC
    0 0 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is GBDC or GAIN More Risky?

    Golub Capital BDC has a beta of 0.631, which suggesting that the stock is 36.861% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.295, suggesting its more volatile than the S&P 500 by 29.493%.

  • Which is a Better Dividend Stock GBDC or GAIN?

    Golub Capital BDC has a quarterly dividend of $0.39 per share corresponding to a yield of 10.94%. Gladstone Investment offers a yield of 7.31% to investors and pays a quarterly dividend of $0.08 per share. Golub Capital BDC pays 123.53% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC's is not.

  • Which has Better Financial Ratios GBDC or GAIN?

    Golub Capital BDC quarterly revenues are $94.2M, which are larger than Gladstone Investment quarterly revenues of $15.5M. Golub Capital BDC's net income of $95.2M is higher than Gladstone Investment's net income of $15.5M. Notably, Golub Capital BDC's price-to-earnings ratio is 10.70x while Gladstone Investment's PE ratio is 12.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC is 11.14x versus 13.18x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GBDC
    Golub Capital BDC
    11.14x 10.70x $94.2M $95.2M
    GAIN
    Gladstone Investment
    13.18x 12.50x $15.5M $15.5M
  • Which has Higher Returns GBDC or GLAD?

    Gladstone Capital has a net margin of 98.44% compared to Golub Capital BDC's net margin of 96.47%. Golub Capital BDC's return on equity of 8.68% beat Gladstone Capital's return on equity of 21.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
    GLAD
    Gladstone Capital
    -- $1.46 $803.4M
  • What do Analysts Say About GBDC or GLAD?

    Golub Capital BDC has a consensus price target of --, signalling upside risk potential of 7.76%. On the other hand Gladstone Capital has an analysts' consensus of -- which suggests that it could fall by -12.1%. Given that Golub Capital BDC has higher upside potential than Gladstone Capital, analysts believe Golub Capital BDC is more attractive than Gladstone Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC
    0 0 0
    GLAD
    Gladstone Capital
    1 4 0
  • Is GBDC or GLAD More Risky?

    Golub Capital BDC has a beta of 0.631, which suggesting that the stock is 36.861% less volatile than S&P 500. In comparison Gladstone Capital has a beta of 1.279, suggesting its more volatile than the S&P 500 by 27.919%.

  • Which is a Better Dividend Stock GBDC or GLAD?

    Golub Capital BDC has a quarterly dividend of $0.39 per share corresponding to a yield of 10.94%. Gladstone Capital offers a yield of 7.14% to investors and pays a quarterly dividend of $0.17 per share. Golub Capital BDC pays 123.53% of its earnings as a dividend. Gladstone Capital pays out 45.55% of its earnings as a dividend. Gladstone Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC's is not.

  • Which has Better Financial Ratios GBDC or GLAD?

    Golub Capital BDC quarterly revenues are $94.2M, which are larger than Gladstone Capital quarterly revenues of $33.1M. Golub Capital BDC's net income of $95.2M is higher than Gladstone Capital's net income of $31.9M. Notably, Golub Capital BDC's price-to-earnings ratio is 10.70x while Gladstone Capital's PE ratio is 4.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC is 11.14x versus 4.60x for Gladstone Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GBDC
    Golub Capital BDC
    11.14x 10.70x $94.2M $95.2M
    GLAD
    Gladstone Capital
    4.60x 4.38x $33.1M $31.9M
  • Which has Higher Returns GBDC or MFIC?

    MidCap Financial Investment has a net margin of 98.44% compared to Golub Capital BDC's net margin of 89.54%. Golub Capital BDC's return on equity of 8.68% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About GBDC or MFIC?

    Golub Capital BDC has a consensus price target of --, signalling upside risk potential of 7.76%. On the other hand MidCap Financial Investment has an analysts' consensus of -- which suggests that it could grow by 11.24%. Given that MidCap Financial Investment has higher upside potential than Golub Capital BDC, analysts believe MidCap Financial Investment is more attractive than Golub Capital BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC
    0 0 0
    MFIC
    MidCap Financial Investment
    4 4 0
  • Is GBDC or MFIC More Risky?

    Golub Capital BDC has a beta of 0.631, which suggesting that the stock is 36.861% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.496, suggesting its more volatile than the S&P 500 by 49.614%.

  • Which is a Better Dividend Stock GBDC or MFIC?

    Golub Capital BDC has a quarterly dividend of $0.39 per share corresponding to a yield of 10.94%. MidCap Financial Investment offers a yield of 11.34% to investors and pays a quarterly dividend of $0.38 per share. Golub Capital BDC pays 123.53% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GBDC or MFIC?

    Golub Capital BDC quarterly revenues are $94.2M, which are larger than MidCap Financial Investment quarterly revenues of $29.8M. Golub Capital BDC's net income of $95.2M is higher than MidCap Financial Investment's net income of $26.7M. Notably, Golub Capital BDC's price-to-earnings ratio is 10.70x while MidCap Financial Investment's PE ratio is 8.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC is 11.14x versus 7.21x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GBDC
    Golub Capital BDC
    11.14x 10.70x $94.2M $95.2M
    MFIC
    MidCap Financial Investment
    7.21x 8.59x $29.8M $26.7M
  • Which has Higher Returns GBDC or OCSL?

    Oaktree Specialty Lending has a net margin of 98.44% compared to Golub Capital BDC's net margin of -121.48%. Golub Capital BDC's return on equity of 8.68% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About GBDC or OCSL?

    Golub Capital BDC has a consensus price target of --, signalling upside risk potential of 7.76%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 12.85%. Given that Oaktree Specialty Lending has higher upside potential than Golub Capital BDC, analysts believe Oaktree Specialty Lending is more attractive than Golub Capital BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GBDC
    Golub Capital BDC
    0 0 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is GBDC or OCSL More Risky?

    Golub Capital BDC has a beta of 0.631, which suggesting that the stock is 36.861% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock GBDC or OCSL?

    Golub Capital BDC has a quarterly dividend of $0.39 per share corresponding to a yield of 10.94%. Oaktree Specialty Lending offers a yield of 14.68% to investors and pays a quarterly dividend of $0.55 per share. Golub Capital BDC pays 123.53% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GBDC or OCSL?

    Golub Capital BDC quarterly revenues are $94.2M, which are larger than Oaktree Specialty Lending quarterly revenues of $36.5M. Golub Capital BDC's net income of $95.2M is higher than Oaktree Specialty Lending's net income of $36.9M. Notably, Golub Capital BDC's price-to-earnings ratio is 10.70x while Oaktree Specialty Lending's PE ratio is 20.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Golub Capital BDC is 11.14x versus 20.93x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GBDC
    Golub Capital BDC
    11.14x 10.70x $94.2M $95.2M
    OCSL
    Oaktree Specialty Lending
    20.93x 20.82x $36.5M $36.9M

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