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Fundamental - Factsheet

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GOLUB CAPITAL BDC INC COM USD0.001 GOLUB CAPITAL BDC
Updated on 23 Jun 2021 (End of trading day)
Last (USD): 15.590 Change: +0.030 High: 15.640 Remarks: -
Change (%): +0.19 Low: 15.510
Open 15.620 Yesterday's Close 15.56
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 444,725 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.32617 Trailing EPS (USD) e 2.51166 NAV (USD) b 14.8553
PE a 47.797 Trailing PE f 6.207 Price / NAV b 1.0495
Dividend (USD) d 1.176012 Cash In Hand (USD) g 1.0942 Issued & Paid-up Shares c 168,232,000
Dividend Yield (%) d 7.543 Price / Cash In Hand g 14.248 Treasury Shares h -
Market Cap (M) 2,622.737 Enterprise Value (M) 4,506.422
Piotroski F Score 5 Exchange Code GBDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.12 Free Float (%) 92.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 May 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,622.737 47.797 6.207 1.0495 7.543
Industry Investment Managers NASDAQ 2,836.838 24.948 12.349 2.5508 2.608
Local Peer PRICE T ROWE GROUPS NASDAQ 44,586.278 19.323 16.494 5.5676 1.841
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Local Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Local Peer MORNINGSTAR INC NASDAQ 10,625.699 47.521 41.735 8.0412 0.491
Local Peer SEI INVESTMENT CO NASDAQ 8,765.678 19.597 18.750 4.7923 1.178
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,505.829 17.574 5.790 1.1145 7.957
Local Peer HEALTHEQUITY INC NASDAQ 6,983.020 790.447 1,589.579 3.7781 -
Local Peer HAMILTON LANE INC NASDAQ 4,824.669 51.664 51.664 20.2606 0.940
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,791.774 135.203 479.668 6.2519 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,454.924 - 3.916 0.9505 7.784
Local Peer STEPSTONE GROUP INC NASDAQ 3,329.100 25.237 217.531 22.7699 -
Local Peer PATRIA INVESTMENTS LTD NASDAQ 2,366.244 38.037 38.037 6.3902 -
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Global Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 79,193.512 - 63.304 2.4032 0.904
Global Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,673.959 234.388 13.463 17.1184 3.944
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,247.262 135.407 77.948 18.8319 1.449
Global Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Global Peer INVESCO LTD NYSE 12,551.467 23.917 17.651 1.1911 2.835
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.796
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), CD PRIVATE EQUITY FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.030
+0.19 %
10 Days 0.290+0.140
+2.78 %
20 Days 0.290-0.220
+0.44 %
Medium Term Return 3 Months 0.290+0.700
+6.65 %
6 Months 0.580+1.790
+17.17 %
1 Year 54.230+4.130
+509.25 %
Long Term Return 2 Years 55.630-2.030
+304.20 %
3 Years 57.030-2.610
+299.01 %
5 Years 59.600-2.480
+316.10 %
Annualised Return Annualised --
+33.00 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.142 - 16.220 Change From 1 Year Low +4.448 % Change From 1 Year Low (%) +39.92
Change From 1 Year High -0.630 % Change From 1 Year High (%) -3.88
2 Years Range 9.080 - 19.140 Change From 2 Years Low +6.510 % Change From 2 Years Low (%) +71.70
Change From 2 Years High -3.550 % Change From 2 Years High (%) -18.55
5 Years Range 9.080 - 20.500 Change From 5 Years Low +6.510 % Change From 5 Years Low (%) +71.70
Change From 5 Years High -4.910 % Change From 5 Years High (%) -23.95
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Golub Capital BDC operates as a closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation by investing primarily in senior secured, one-stop, second lien, subordinated loans of, and warrants, and minority equity securities in, United States middle-market companies. The Company seeks to create a diverse portfolio that includes senior secured, one-stop, second lien and subordinated loans and warrants and minority equity securities by primarily investing in the securities of United States middle-market companies. The Company's investment activities are managed by the Company's investment adviser, GC Advisors LLC (GC Advisors).

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jun 2021 15.620 15.640 15.510 15.590 444,725 -
22 Jun 2021 15.620 15.660 15.410 15.560 487,070 -
21 Jun 2021 15.250 15.570 15.250 15.560 896,548 -
18 Jun 2021 15.620 15.620 15.090 15.190 935,337 -
17 Jun 2021 15.630 15.730 15.500 15.560 420,416 -
16 Jun 2021 15.480 15.750 15.475 15.680 517,276 -
15 Jun 2021 15.620 15.700 15.390 15.400 668,237 -
14 Jun 2021 15.620 15.750 15.590 15.610 345,433 -
11 Jun 2021 15.510 15.600 15.450 15.590 537,692 -
10 Jun 2021 15.750 15.840 15.390 15.450 1,065,189 -
09 Jun 2021 15.950 15.990 15.830 15.960 590,084 -
08 Jun 2021 16.030 16.030 15.903 15.970 456,237 -
07 Jun 2021 16.130 16.150 15.840 15.970 913,834 -
04 Jun 2021 16.110 16.135 16.000 16.060 400,332 -
03 Jun 2021 16.050 16.190 16.000 16.040 304,729 -
02 Jun 2021 16.020 16.220 15.960 16.100 734,245 -
01 Jun 2021 15.850 16.060 15.770 15.960 806,810 -
28 May 2021 15.890 15.890 15.710 15.820 421,657 -
27 May 2021 15.670 15.840 15.645 15.810 467,664 -
26 May 2021 15.600 15.730 15.520 15.680 364,556 -
25 May 2021 15.660 15.700 15.500 15.510 562,866 -
24 May 2021 15.590 15.740 15.500 15.680 409,603 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
15.750 15.840 15.090 15.590 6,317,923 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
15.600 15.840 15.090 15.960 5,460,148 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
15.600 15.840 15.090 15.510 12,315,688 -
View All Historical Data

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