Golub Capital Bdc Stock In The News
| GBDC Stock | USD 15.12 0.03 0.20% |
Our overall analysis of Golub Capital's news coverage and content from conventional and social sources shows investors' bearish mood towards Golub Capital BDC. The specific impact of Golub Capital news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Golub Capital's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Golub Capital headlines in addition to utilizing other, more conventional financial analysis modules. Check out Golub Capital Backtesting and Golub Capital Hype Analysis. Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Golub and other traded companies coverage with news coverage. We help investors stay connected with Golub headlines for the 24th of March to make an informed investment decision based on correlating the impacts of news items on Golub Stock performance. Please note that trading solely based on the Golub Capital BDC hype is not for everyone as timely availability and quick action are needed to avoid losses.
Golub |
Golub Capital Today Top News and Investor Outlook
Golub Capital BDC Past News Timeline
Golub Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Golub earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Golub Capital that are available to investors today. That information is available publicly through Golub media outlets and privately through word of mouth or via Golub internal channels. However, regardless of the origin, that massive amount of Golub data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golub Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golub Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golub Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golub Capital alpha.
Golub Largest EPS Surprises
Earnings surprises can significantly impact Golub Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-02-07 | 2012-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2012-08-06 | 2012-06-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2025-02-03 | 2024-12-31 | 0.43 | 0.37 | -0.06 | 13 | ||
2023-05-08 | 2023-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2010-12-13 | 2010-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2022-02-09 | 2021-12-31 | 0.3 | 0.37 | 0.07 | 23 |
Golub Capital Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Golub Capital BDC Stock. Current markets are strongly bearish. About 79% of major world exchanges and indexes are down. See today's market update for more information.
20th of March 2025
BluePointe Capital Management LLC Acquires 4,355 Shares of Golub Capital BDC, Inc. at thelincolnianonline.com
12th of March 2025
Proficio Capital Partners LLC Invests 787,000 in Golub Capital BDC, Inc. - MarketBeat at news.google.com
10th of March 2025
CloudBees Celebrates 15 Years of DevOps Industry Impact and Continued Innovation at finance.yahoo.com
6th of March 2025
Granite FO LLC Sells 56,775 Shares of Golub Capital BDC, Inc. - MarketBeat at news.google.com
3rd of March 2025
Corebridge Stock Down Despite Q4 Earnings Beat, Revenues Down YY at finance.yahoo.com
27th of February 2025
Golub Capital BDC About To Put More Money In Your Pocket - Nasdaq at news.google.com
25th of February 2025
Blue Owl Explores Stake Sale for Fund Backing Clearlake, Golub at finance.yahoo.com
19th of February 2025
73 Strings Secures 55m Series B Led by Growth Equity at Goldman Sachs Alternatives at businesswire.com
5th of February 2025
Golub Capital BDC projects improved profitability through leverage and cost optimizations ... at seekingalpha.com
16th of January 2025
Golub Capital Announces Another Year of Good Boring Results Solid Investor Performance, St... at businesswire.com
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golub Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golub Capital's short interest history, or implied volatility extrapolated from Golub Capital options trading.
Check out Golub Capital Backtesting and Golub Capital Hype Analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.56 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.