Golub Stock Analysis

GBDC
 Stock
  

USD 12.29  0.36  2.85%   

The small slip in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 12.29 on 1,561,528 in trading volume. The company executives did not add much value to Golub Capital Bdc investors in August. However, diversifying your holdings with Golub Capital Bdc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.17. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Golub Capital stock analysis report makes it easy to digest most publicly released information about Golub Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Golub Stock analysis module also helps to analyze the Golub Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Golub Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. 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 1.04. The entity last dividend was issued on the 2nd of June 2022. The firm had a 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 operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Golub Capital Bdc check out https://www.golubcapitalbdc.com.

Golub Capital Bdc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golub Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golub Capital Bdc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Golub Capital Bdc generated a negative expected return over the last 90 days
Golub Capital Bdc has high likelihood to experience some financial distress in the next 2 years
Golub Capital Bdc currently holds about 136.17 M in cash with (733.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Latest headline from seekingalpha.com: Why Income Investors Should Diversify Their Floating-Rate Income Holdings - Seeking Alpha

Golub Capital Bdc Upcoming and Recent Events

Earnings reports are used by Golub Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golub Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End5th of December 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Golub Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Golub Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Golub Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Golub Capital Bdc specific information freely available to individual and institutional investors to make a timely investment decision.
20th of September 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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8th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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7th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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.
Security TypeSharesValue
Strs OhioCommon Shares13.9 M179.7 M
Lindbrook Capital LlcCommon Shares4.4 M57.6 M
Omers Administration CorpCommon Shares3.5 M45 M
Rivernorth Capital Management LlcCommon Shares2.7 M34.6 M
Jpmorgan Chase CoCommon Shares2.6 M34.3 M
Ares Management LlcCommon Shares2.3 M29.5 M
Cerity Partners LlcCommon Shares2.3 M29.4 M
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 current market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golub Capital's market, we take the total number of its shares issued and multiply it by Golub Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Golub Profitablity

Golub Capital's profitability indicators refer to fundamental financial ratios that showcase Golub Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Golub Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golub Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Golub Capital's profitability requires more research than a typical breakdown of Golub Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 86.36 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 3.03 % which means that it generated profit of $3.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.11 %, meaning that it created $11.11 on every $100 dollars invested by stockholders. Golub Capital management efficiency ratios could be used to measure how well golub capital bdc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Golub Capital retains the Risk Adjusted Performance of 0.0248, market risk adjusted performance of 0.0388, and Downside Deviation of 1.16. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Golub Capital Bdc, which can be compared to its competitors. Please check out Golub Capital Bdc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Golub Capital is priced fairly, providing market reflects its last-minute price of 12.29 per share. Given that Golub Capital Bdc has jensen alpha of 0.0358, we strongly advise you to confirm Golub Capital Bdc's regular market performance to make sure the company can sustain itself at a future point.

Golub Capital Bdc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golub Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golub Capital Bdc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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.
Rival Anita J over three weeks ago via Macroaxis 
Golub Capital exotic insider transaction detected
Lawrence Golub over six months ago via Macroaxis 
Golub Capital exotic insider transaction detected
Anita Rosenberg over six months ago via Macroaxis 
Golub Capital exotic insider transaction detected
Ericson Christopher Compton over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
David Golub over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
Holder Lofton Phillip Jr over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
Lawrence Golub over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
Lawrence Golub over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
Lawrence Golub over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
Lawrence Golub over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
Lawrence Golub over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected
Lawrence Golub over a year ago via Macroaxis 
Golub Capital exotic insider transaction detected

Golub Capital Predictive Daily Indicators

Golub Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golub Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Golub Capital Forecast Models

Golub Capital time-series forecasting models is one of many Golub Capital's stock analysis techniquest aimed to predict 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.

About Golub Stock Analysis

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.
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 operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Current Golub Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
16.25Buy3Odds
Golub Capital Bdc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Golub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golub Capital Bdc, talking to its executives and customers, or listening to Golub conference calls.
Golub Analyst Advice Details

Golub Stock Analysis Indicators

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.
Quick Ratio3.82
Trailing Annual Dividend Rate1.20
Fifty Two Week Low12.62
Revenue Growth12.80%
Payout Ratio70.24%
Average Daily Volume Last 10 Day446.09k
Shares Short Prior Month3.06M
Average Daily Volume In Three Month633.06k
Earnings Growth-28.30%
Shares Percent Shares Out2.19%
Earnings Quarterly Growth-26.80%
Gross Margins100.00%
Forward Price Earnings10.69
Short Percent Of Float2.61%
Fifty Two Week High16.23
Fifty Day Average13.82
Two Hundred Day Average14.61
Enterprise Value To Revenue15.86
Trailing Annual Dividend Yield9.07%
Please check Risk vs Return Analysis. Note that the Golub Capital Bdc information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Golub Stock analysis

When running Golub Capital Bdc 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 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.
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Is Golub Capital's industry 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.
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 Golub Capital value 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.