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GBDC | US
0.09
0.61%
Financial Services
Asset Management
30/06/2024
18/09/2024
14.95
14.85
14.99
14.85
Golub Capital BDC Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are in most cases sponsored by private equity investors. It typically invests in diversified consumer services automobiles healthcare technology insurance health care equipment and supplies hotels restaurants and leisure healthcare providers and services IT services and specialty retails. It seeks to invest in the United States. 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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
12.9%1 month
12.5%3 months
14.1%6 months
14.8%9.49
8.43
0.98
1.06
0.51
18.93
28.91
1.51
-
3.96B
3.96B
10.34
89.31
-89.20
10.70
8.53
1.39
0.94
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.67
Range1M
0.93
Range3M
2.02
Rel. volume
0.52
Price X volume
11.03M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sterling Construction Company Inc | STRL | Engineering & Construction | 134.94 | 4.15B | 3.52% | 24.49 | 57.84% |
Saipem S.p.A | SAPMY | Oil & Gas Equipment & Services | 0.4216 | 4.13B | -4.18% | 14.67 | 0.00% |
Cactus Inc | WHD | Oil & Gas Equipment & Services | 60.71 | 4.07B | -0.96% | 19.44 | 4.15% |
The Valspar Corp | VAL | Oil & Gas Equipment & Services | 55.65 | 4.05B | -2.11% | 3.98 | 52.96% |
Tidewater Inc | TDW | Oil & Gas Equipment & Services | 73.3 | 3.85B | -1.72% | 23.59 | 65.76% |
Innovative Industrial Properties Inc | IIPR | Real Estate - General | 134.8 | 3.82B | 0.87% | 22.66 | 15.33% |
Construction Partners Inc | ROAD | Engineering & Construction | 71.44 | 3.77B | 0.21% | 48.57 | 92.58% |
Green Brick Partners Inc | GRBK | Real Estate - General | 80.64 | 3.59B | 0.10% | 10.82 | 22.12% |
Archrock Inc | AROC | Oil & Gas Equipment & Services | 20.4 | 3.59B | 1.39% | 21.76 | 181.26% |
The St. Joe Company | JOE | Real Estate - General | 59.79 | 3.49B | 0.34% | 48.23 | 63.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.53 | 3.64B | -0.03% | 18.12 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 28.62 | 3.50B | 0.10% | 27.91 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 18.93 | 294.04 | Cheaper |
Ent. to Revenue | 28.91 | 19.23 | Expensive |
PE Ratio | 9.49 | 20.68 | Cheaper |
Price to Book | 0.98 | 2.69 | Cheaper |
Dividend Yield | 10.34 | 7.28 | Leader |
Std. Deviation (3M) | 14.11 | 21.31 | Lower Risk |
Debt to Equity | 1.06 | 1.60 | Cheaper |
Debt to Assets | 0.51 | 0.32 | Expensive |
Market Cap | 3.96B | 6.22B | Emerging |