GOLUB CAPITAL BDC INC

NASDAQ: GBDC (Golub Capital BDC, Inc.)

Kemas kini terakhir: 03 May, 12:59PM

14.33

0.27 (1.92%)

  • 1H 1.92%
  • 5H -4.72%
  • 1B 0.07%
  • 6B -8.08%
  • Tahun Ke Tarikh -6.16%
  • 1T -12.14%
  • 5T 15.29%
Penutupan Terdahulu 14.06
Buka 14.13
Jumlah Dagangan 1,090,628
Purata Dagangan (3B) 1,676,987
Modal Pasaran 3,804,600,832
Harga / Pendapatan (P/E TTM) 10.77
Harga / Pendapatan (P/E Ke hadapan) 10.17
Harga / Jualan (P/S) 12.38
Harga / Buku (P/B) 0.980
Julat 52 Minggu
12.68 (-11%) — 17.12 (19%)
Tarikh Pendapatan 5 May 2025
Hasil Dividen (DY TTM) 9.98%
Margin Keuntungan 35.50%
Margin Operasi (TTM) 78.81%
EPS Cair (TTM) 1.08
Pertumbuhan Hasil Suku Tahunan (YOY) 30.20%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -15.60%
Jumlah Hutang/Ekuiti (D/E MRQ) 118.88%
Nisbah Semasa (MRQ) 3.26
Aliran Tunai Operasi (OCF TTM) -148.40 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 330.48 M
Pulangan Atas Aset (ROA TTM) 5.74%
Pulangan Atas Ekuiti (ROE TTM) 8.88%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok Golub Capital BDC, Inc. Menaik Menurun

AISkor Stockmoo

2.0
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga 3.5
Purata Bergerak Teknikal 1.0
Osilator Teknikal 2.0
Purata 2.00

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
GBDC 4 B 9.98% 10.77 0.980
GCMG 2 B 3.44% 426.33 -
PAX 2 B 4.86% 27.38 4.23
PSEC 2 B 17.14% - 0.480
OCSL 1 B 15.00% 117.75 0.810
MFIC 1 B 13.51% 10.61 0.800

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if rated. Maximum investment is done in USA and Canadian Companies, with maximum profit earned from those countries.
Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 6.35%
% Dimiliki oleh Institusi 43.94%

Pemilikan

Nama Tarikh Syer Dipegang
Allen Investment Management, Llc 31 Dec 2024 3,694,676
Sound Income Strategies, Llc 31 Mar 2025 3,183,837
Lindbrook Capital, Llc 31 Dec 2024 3,040,538
Sage Mountain Advisors Llc 31 Dec 2024 2,509,449
17.0317.0316.2016.2015.3815.3814.5514.5513.7313.73Harga Sasaran MedianQ3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
12.68 (-11%) — 17.12 (19%)
Julat Harga Sasaran
14.00 (-2%) — 15.50 (8%)
Tinggi 15.50 (Keefe, Bruyette & Woods, 8.17%) Beli
15.50 (B of A Securities, 8.17%) Beli
Median 15.50 (8.17%)
Rendah 14.00 (Wells Fargo, -2.30%) Pegang
Purata 15.00 (4.68%)
Jumlah 2 Beli, 1 Pegang
Harga Purata @ Panggilan 14.12
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
B of A Securities 12 May 2025 15.50 (8.16%) Beli 14.79
Wells Fargo 28 Apr 2025 14.00 (-2.30%) Pegang 14.53
Keefe, Bruyette & Woods 08 Apr 2025 15.50 (8.16%) Beli 13.03

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 9.98%
Purata Hasil Dividen 5T 9.58%
Nisbah Pembayaran 152.78%
Jangkaan Pembayaran Dividen Seterusnya Jun 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
09 Dec 2024 14 Nov 2024 27 Dec 2024 0.39 Tunai
29 Nov 2024 02 Jun 2024 13 Dec 2024 0.05 Tunai
30 Aug 2024 02 Aug 2024 27 Sep 2024 0.39 Tunai
16 Aug 2024 02 Jun 2024 13 Sep 2024 0.1 Tunai
13 Jun 2024 02 Jun 2024 27 Jun 2024 0.05 Tunai
15 May 2024 03 May 2024 14 Jun 2024 0.06 Tunai
01 May 2024 19 Apr 2024 21 Jun 2024 0.39 Tunai
29 Feb 2024 16 Jan 2024 29 Mar 2024 0.39 Tunai
14 Feb 2024 02 Feb 2024 15 Mar 2024 0.07 Tunai
07 Dec 2023 17 Nov 2023 29 Dec 2023 0.37 Tunai
30 Nov 2023 17 Nov 2023 15 Dec 2023 0.07 Tunai
31 Aug 2023 03 Aug 2023 29 Sep 2023 0.37 Tunai
17 Aug 2023 03 Aug 2023 15 Sep 2023 0.04 Tunai
01 Jun 2023 05 May 2023 29 Jun 2023 0.33 Tunai
02 Mar 2023 07 Feb 2023 29 Mar 2023 0.33 Tunai
08 Dec 2022 18 Nov 2022 29 Dec 2022 0.33 Tunai
01 Sep 2022 05 Aug 2022 29 Sep 2022 0.3 Tunai
02 Jun 2022 06 May 2022 29 Jun 2022 0.3 Tunai
03 Mar 2022 04 Feb 2022 29 Mar 2022 0.3 Tunai
09 Dec 2021 19 Nov 2021 30 Dec 2021 0.3 Tunai
07 Sep 2021 06 Aug 2021 29 Sep 2021 0.29 Tunai
10 Jun 2021 07 May 2021 29 Jun 2021 0.29 Tunai
04 Mar 2021 05 Feb 2021 30 Mar 2021 0.29 Tunai
10 Dec 2020 20 Nov 2020 30 Dec 2020 0.29 Tunai
04 Sep 2020 04 Aug 2020 29 Sep 2020 0.29 Tunai
08 Jun 2020 09 Apr 2020 29 Jun 2020 0.29 Tunai
05 Mar 2020 04 Feb 2020 27 Mar 2020 0.33 Tunai
11 Dec 2019 22 Nov 2019 30 Dec 2019 0.46 Tunai
16 Aug 2019 06 Aug 2019 27 Sep 2019 0.32 Tunai
06 Jun 2019 07 May 2019 28 Jun 2019 0.32 Tunai
06 Mar 2019 05 Feb 2019 28 Mar 2019 0.32 Tunai
11 Dec 2018 27 Nov 2018 28 Dec 2018 0.44 Tunai
06 Sep 2018 07 Aug 2018 28 Sep 2018 0.32 Tunai
07 Jun 2018 04 May 2018 28 Jun 2018 0.32 Tunai
07 Mar 2018 06 Feb 2018 30 Mar 2018 0.32 Tunai
11 Dec 2017 17 Nov 2017 28 Dec 2017 0.4 Tunai
01 Sep 2017 02 Aug 2017 29 Sep 2017 0.32 Tunai
02 Jun 2017 04 May 2017 29 Jun 2017 0.32 Tunai
03 Mar 2017 07 Feb 2017 30 Mar 2017 0.32 Tunai
08 Dec 2016 14 Nov 2016 29 Dec 2016 0.57 Tunai
31 Aug 2016 03 Aug 2016 29 Sep 2016 0.32 Tunai
02 Jun 2016 03 May 2016 29 Jun 2016 0.32 Tunai
03 Mar 2016 02 Feb 2016 30 Mar 2016 0.32 Tunai
09 Dec 2015 17 Nov 2015 29 Dec 2015 0.32 Tunai
02 Sep 2015 04 Aug 2015 29 Sep 2015 0.32 Tunai
16 Jun 2015 11 May 2015 29 Jun 2015 0.32 Tunai
18 Mar 2015 03 Feb 2015 27 Mar 2015 0.32 Tunai
16 Dec 2014 17 Nov 2014 29 Dec 2014 0.32 Tunai
12 Sep 2014 05 Aug 2014 26 Sep 2014 0.32 Tunai
12 Jun 2014 06 May 2014 27 Jun 2014 0.32 Tunai
13 Mar 2014 04 Feb 2014 28 Mar 2014 0.32 Tunai
13 Dec 2013 26 Nov 2013 27 Dec 2013 0.32 Tunai
11 Sep 2013 06 Aug 2013 27 Sep 2013 0.32 Tunai
11 Jun 2013 01 May 2013 27 Jun 2013 0.32 Tunai
12 Mar 2013 05 Feb 2013 28 Mar 2013 0.32 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 1.89 9 12.47
2023 1.51 6 10.00
2022 1.23 4 9.35
2021 1.17 4 7.58
2020 1.20 4 8.49
2019 1.42 4 7.86
2018 1.40 4 8.67
2017 1.36 4 7.63
2016 1.53 4 8.49
2015 1.28 4 7.86
2014 1.28 4 7.29
2013 1.28 4 6.84
Papar semua
15.2815.2814.9714.9714.6714.6714.3614.3614.0614.06May 14May 14May 15May 15May 16May 16May 19May 19May 20May 20May 21May 21May 22May 22May 23May 23

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.3000.3000.2000.2000.1000.1000.0000.000-0.100-0.100MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda