Golub Capital Financials

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Golub Capital Stock Summary

Golub Capital competes with BlackRock TCP, Carlyle Secured, Triplepoint Venture, New Mountain, and Fidus Investment. is a business development company and operates as an externally managed closed-end non-diversified management investment company. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants. Golub Capital is traded on NASDAQ Exchange in the United States.

Golub Capital Key Financial Ratios

Golub Capital Key Balance Sheet Accounts

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Golub Capital Key Cash Accounts

Golub Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Golub Capital's current stock value. Our valuation model uses many indicators to compare Golub Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golub Capital competition to find correlations between indicators driving Golub Capital's intrinsic value. More Info.Golub Capital BDC is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golub Capital BDC is roughly  1.71 . At present, Golub Capital's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Golub Capital's earnings, one of the primary drivers of an investment's value.

Golub Capital BDC Systematic Risk

Today, most investors in Golub Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golub Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Golub Capital growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Golub Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golub Capital BDC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golub Capital BDC based on widely used predictive technical indicators. In general, we focus on analyzing Golub Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golub Capital's daily price indicators and compare them against related drivers.

When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.