Golub Capital Bdc Stock Analysis

Golub Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. 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.

Golub Capital BDC Investment Alerts

Golub Capital BDC Upcoming and Recent Events

Golub Largest EPS Surprises

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Golub Capital Environmental, Social, and Governance (ESG) Scores

Golub Stock Institutional Investors

Note, although Golub Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Golub Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B.

Golub Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Management Efficiency

Golub Capital BDC has return on total asset (ROA) of 0.0549 % which means that it generated a profit of $0.0549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.094 %, meaning that it created $0.094 on every $100 dollars invested by stockholders. Golub Capital's management efficiency ratios could be used to measure how well Golub Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Golub Capital's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Golub Capital's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 80.6 M, whereas Total Current Assets are forecasted to decline to about 116.8 M.

Technical Drivers

As of the 23rd of March, Golub Capital retains the Risk Adjusted Performance of 0.0482, downside deviation of 0.9794, and Market Risk Adjusted Performance of 0.0995. Golub Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Golub Capital BDC Price Movement Analysis

Golub Capital BDC Insider Trading Activities

Golub Capital Outstanding Bonds

Golub Capital Predictive Daily Indicators

Golub Capital Corporate Filings

Golub Capital Forecast Models

Golub Capital's time-series forecasting models are one of many Golub Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golub Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golub Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golub shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golub Capital. By using and applying Golub Stock analysis, traders can create a robust methodology for identifying Golub entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golub analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golub analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Golub Capital BDC stock analysis indicators help investors evaluate how Golub Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golub Capital shares will generate the highest return on investment. By understating and applying Golub Capital stock analysis, traders can identify Golub Capital position entry and exit signals to maximize returns.

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.