Golub Capital BDC's NAV, Valuation, And Dividend Vs. 14 BDC Peers - Part 1 (Includes Recommendations As Of 8/23/2024) [Seeking Alpha]
Golub Capital BDC, Inc. - Closed End Fund (GBDC)
Last golub capital bdc, inc. - closed end fund earnings: 2/7 06:41 pm
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golubcapitalbdc.com/investor-resources
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Source: Seeking Alpha
BLK BLK:CA BXSL CSWC CSWCZ FSK GAIN GAINL GAINN GAINZ MAIN MFIC MFICL OBDC OCSL PFLT PSEC PSEC.PR.A SLRC TCPC TPVG TSLX 17 Comments 13 Likes Scott Kennedy Investing Group Leader Follow Summary Part 1 of this article compares GBDC's recent quarterly change in NAV, quarterly and trailing 12-month economic return, NII, and current valuation to 14 BDC peers. Part 1 also performs a comparative analysis between each company's investment portfolio as of 3/31/2024 and 6/30/2024. This includes an updated percentage of investments on non-accrual status. I also provide a list of the other BDC stocks I currently believe are undervalued (a buy recommendation), overvalued (a sell recommendation), and appropriately valued (a hold recommendation). Other metrics analyzed include each company's cumulative realized gain (loss) per share, NII per share, price to annualized NII ratio, and percentage of income attributable to capitalized PIK income. Currently, the 15-covered BDC peer
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High impacting Golub Capital BDC, Inc. - Closed End Fund news events
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News
- Golub Capital BDC, Inc. (NASDAQ: GBDC) was downgraded by analysts at StockNews.com from a "hold" rating to a "sell" rating.MarketBeat
- Do Options Traders Know Something About Golub Capital BDC (GBDC) Stock We Don't? [Yahoo! Finance]Yahoo! Finance
- Golub Capital BDC, Inc. (NASDAQ: GBDC) had its price target lowered by analysts at Wells Fargo & Company from $15.50 to $15.00. They now have an "equal weight" rating on the stock.MarketBeat
- Golub Capital BDC, Inc. Announces Fiscal Year 2024 Fourth Quarter Financial Results [Yahoo! Finance]Yahoo! Finance
- Golub Capital BDC, Inc. Announces Fiscal Year 2024 Fourth Quarter Financial ResultsBusiness Wire
GBDC
Earnings
- 11/19/24 - Beat
GBDC
Sec Filings
- 11/22/24 - Form 10-K
- 11/22/24 - Form 8-K
- 11/21/24 - Form 8-K
- GBDC's page on the SEC website