Golub Capital Ownership
| GBDC Stock | USD 15.09 0.07 0.47% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 264.9 M | Current Value 264.3 M | Avarage Shares Outstanding 86.8 M | Quarterly Volatility 68.3 M |
Golub |
Golub Stock Ownership Analysis
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golub Capital BDC has Price/Earnings To Growth (PEG) ratio of 1.51. The entity last dividend was issued on the 3rd of March 2025. The firm had 1021:1000 split on the 13th of April 2020. 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. To learn more about Golub Capital BDC call David Golub at 312 205 5050 or check out https://www.golubcapitalbdc.com.Besides selling stocks to institutional investors, Golub Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Golub Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Golub Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Golub Capital Quarterly Liabilities And Stockholders Equity |
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Golub Capital Insider Trades History
About 6.0% of Golub Capital BDC are currently held by insiders. Unlike Golub Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Golub Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Golub Capital's insider trades
Golub Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Golub Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golub Capital BDC backward and forwards among themselves. Golub Capital's institutional investor refers to the entity that pools money to purchase Golub Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 2.4 M | Omers Administration Corp | 2024-12-31 | 2.2 M | Bank Of America Corp | 2024-12-31 | 2.2 M | Millennium Management Llc | 2024-12-31 | 1.9 M | Partners Group Holding Ag Junk | 2024-12-31 | 1.8 M | Legal & General Group Plc | 2024-12-31 | 1.8 M | Hpm Partners Llc | 2024-12-31 | 1.6 M | Arnhold Llc | 2024-12-31 | 1.4 M | Mccormack Advisors International | 2024-12-31 | 1.3 M | Strs Ohio | 2024-09-30 | 14.5 M | Ci Private Wealth Llc | 2024-12-31 | 4.9 M |
Golub Capital BDC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Golub Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golub Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Golub Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Golub Capital's latest congressional trading
Congressional trading in companies like Golub Capital BDC, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Golub Capital by those in governmental positions are based on the same information available to the general public.
| 2024-08-06 | Representative David P Joyce | Acquired $15K to $50K | Verify | ||
| 2022-12-07 | Representative Teresa Leger Fernandez | Acquired $15K to $50K | Verify | ||
| 2021-07-27 | Representative David P Joyce | Acquired Under $15K | Verify | ||
| 2020-07-30 | Representative David P Joyce | Acquired $15K to $50K | Verify |
Golub Capital Outstanding Bonds
Golub Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Golub Capital BDC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Golub bonds can be classified according to their maturity, which is the date when Golub Capital BDC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| GBDC 25 24 AUG 26 Corp BondUS38173MAB81 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Golub Capital Corporate Filings
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify | |
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of December 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.