Monday, November 23, 2020

Golub Capital BDC Inc. [GBDC] Revenue clocked in at $172.30 million, down -35.01% YTD: What’s Next?

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Golub Capital BDC Inc. [NASDAQ: GBDC] plunged by -$0.61 during the normal trading session on Thursday and reaching a high of $11.94 during the day while it closed the day at $11.74. Golub Capital BDC Inc. stock has also loss -5.63% of its value over the past 7 days. However, GBDC stock has declined by -19.18% in the 3 months of the year. Over the past six months meanwhile, it has lost -33.95% and lost -35.01% year-on date.

The market cap for GBDC stock reached $1.96 billion, with 167.24 million shares outstanding. Compared to the average trading volume of 1.38M shares, GBDC reached a trading volume of 1051166 in the most recent trading day, which is why market watchdogs consider the stock to be active.


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Here’s what leading stock market gurus have to say about Golub Capital BDC Inc. [GBDC]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GBDC shares is $12.49 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GBDC stock is a recommendation set at 2.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Keefe Bruyette have made an estimate for Golub Capital BDC Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on November 19, 2019. The new note on the price target was released on February 12, 2018, representing the official price target for Golub Capital BDC Inc. stock.

The Average True Range (ATR) for Golub Capital BDC Inc. is set at 0.46, with the Price to Sales ratio for GBDC stock in the period of the last 12 months amounting to 11.40. The Price to Book ratio for the last quarter was 0.70.

GBDC stock trade performance evaluation

Golub Capital BDC Inc. [GBDC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.63. With this latest performance, GBDC shares gained by 8.50% in over the last four-week period, additionally sinking by -33.95% over the last 6 months – not to mention a drop of -31.44% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GBDC stock in for the last two-week period is set at 46.80, with the RSI for the last a single of trading hit 41.88, and the three-weeks RSI is set at 48.87 for Golub Capital BDC Inc. [GBDC]. The present Moving Average for the last 50 days of trading for this stock 11.18, while it was recorded at 12.34 for the last single week of trading, and 15.98 for the last 200 days.

Golub Capital BDC Inc. [GBDC]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Golub Capital BDC Inc. [GBDC] shares currently have an operating margin of -11.50 and a Gross Margin at +76.66. Golub Capital BDC Inc.’s Net Margin is presently recorded at -10.99.

Return on Total Capital for GBDC is now -0.63, given the latest momentum, and Return on Invested Capital for the company is -0.63. Return on Equity for this stock declined to -1.16, with Return on Assets sitting at -0.60. When it comes to the capital structure of this company, Golub Capital BDC Inc. [GBDC] has a Total Debt to Total Equity ratio set at 95.35. Additionally, GBDC Total Debt to Total Capital is recorded at 48.81, with Total Debt to Total Assets ending up at 48.23. Long-Term Debt to Equity for the company is recorded at 95.35, with the Long-Term Debt to Total Capital now at 48.81.

Receivables Turnover for the company is 14.42 with a Total Asset Turnover recorded at a value of 0.05.

Earnings per share (EPS) analysis for Golub Capital BDC Inc. [GBDC] stock

With the latest financial reports released by the company, Golub Capital BDC Inc. posted 0.31/share EPS, while the average EPS was predicted by analysts to be reported at 0.31/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GBDC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Golub Capital BDC Inc. go to 10.00%.

Golub Capital BDC Inc. [GBDC]: Insider Ownership positions

There are presently around $690 million, or 43.66% of GBDC stock, in the hands of institutional investors. The top three institutional holders of GBDC stocks are: STRS OHIO with ownership of 16,290,031, which is approximately 2.646% of the company’s market cap and around 4.78% of the total institutional ownership; STEPHENS INC /AR/, holding 2,068,181 shares of the stock with an approximate value of $25.54 million in GBDC stocks shares; and OMERS ADMINISTRATION CORP, currently with $24.21 million in GBDC stock with ownership of nearly 54.589% of the company’s market capitalization.

Positions in Golub Capital BDC Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 94 institutional holders increased their position in Golub Capital BDC Inc. [NASDAQ:GBDC] by around 8,745,313 shares. Additionally, 95 investors decreased positions by around 9,240,299 shares, while 27 investors held positions by with 37,907,361 shares. The mentioned changes placed institutional holdings at 55,892,973 shares, according to the latest SEC report filing. GBDC stock had 33 new institutional investments in for a total of 3,297,552 shares, while 24 institutional investors sold positions of 1,209,355 shares during the same period.

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