En esta página
01GBDC precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
GBDC Golub Capital BDC, Inc. - Closed End Fund
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 3, 2026
$12,54
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$11,57mínimo 52 semanas
$14,40máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.26B
P/E
8.7
BPA
$1.42
tus insignias
Rango 52S
$12–$14
Calificación del Analista
BUY
Precio Objetivo
$14
P/E
8.7
ROE
9.4%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GBDC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.54
Capitalización Bursátil (MRQ)
$3.26B
P/E
8.7
BPA
$1.42
Rendimiento div.
11.2%
ROE
9.4%
Rango 52S
$12–$14
GBDC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de abril de 2020 | 1021-for-1000 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.422020-09-30 → 2025-09-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GBDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 8.7promedio 5A ≈10.4 | ≈10.4 | 17.7 | Valor razonable | |
| P/C (MRQ) | 0.9promedio 5A ≈0.9 | ≈0.9 | 1.7 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -28.8promedio 5A ≈-3.2 | ≈-3.2 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.8promedio 5A ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GBDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 4.3%promedio 5A ≈3.9% | ≈3.9% | 12.4% | Débil | |
| ROE | 9.4%promedio 5A ≈8.1% | ≈8.1% | 10.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GBDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | 4.4%promedio 5A ≈91.1% | ≈91.1% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 37.6%promedio 5A ≈115.4% | ≈115.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 16.4%promedio 5A ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 34.9%promedio 5A ≈31.9% | ≈31.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 47.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo11.2%
Ratio de Pago97.8%
Pago anualizado≈$1.32
CAGR de Dividendos a 5 años≈6.1%
Racha de Crecimiento≈4
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 14, 2026 | $0,33 | USD | ≈11.1% |
| Jun 15, 2026 | $0,33 | USD | ≈11.3% |
| Mar 13, 2026 | $0,33 | USD | ≈12.5% |
| Dic 12, 2025 | $0,39 | USD | — |
| Sep 15, 2025 | $0,39 | USD | ≈11.7% |
| Jun 13, 2025 | $0,39 | USD | ≈11.9% |
| Mar 3, 2025 | $0,39 | USD | ≈12.2% |
| Dic 9, 2024 | $0,39 | USD | ≈12.7% |
| Nov 29, 2024 | $0,09 | USD | ≈12.2% |
| Ago 30, 2024 | $0,39 | USD | ≈12.7% |
| Ago 16, 2024 | $0,10 | USD | ≈12.8% |
| Jun 13, 2024 | $0,05 | USD | ≈11.4% |
| May 15, 2024 | $0,06 | USD | ≈12.8% |
| May 1, 2024 | $0,39 | USD | ≈10.0% |
| Feb 29, 2024 | $0,39 | USD | ≈10.5% |
| Feb 14, 2024 | $0,07 | USD | ≈8.1% |
| Dic 7, 2023 | $0,37 | USD | ≈10.4% |
| Nov 30, 2023 | $0,07 | USD | ≈7.7% |
| Ago 31, 2023 | $0,37 | USD | ≈9.7% |
| Ago 17, 2023 | $0,04 | USD | ≈7.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-44.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.22 | $0.34 | -35.0% | |
| 31 de marzo de 2026 | $-0.18 | $0.37 | -148.5% | |
| 31 de diciembre de 2025 | $0.25 | $0.38 | -35.0% | |
| 30 de septiembre de 2025 | $0.36 | $0.40 | -9.0% | |
| 30 de junio de 2025 | $0.34 | $0.39 | -13.3% | |
| 31 de marzo de 2025 | $0.30 | $0.42 | -28.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | · | · | $151M | $89M | $66M | $75M | |
| Net Income | $377M | $274M | $259M | $153M | $340M | $55M | |
| EPS (Basic) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| EPS (Diluted) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| Shares (Basic) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 | |
| Shares (Diluted) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $123M | $66M | $117M | $176M | · | |
| Total Assets | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Total Liabilities | $5.00B | $4.69B | $3.19B | $3.14B | $2.58B | · | |
| Long-term Debt | $4.90B | $4.60B | $3.12B | $3.08B | $2.55B | · | |
| Common Stock | $266.0K | $264.0K | $170.0K | $171.0K | $170.0K | · | |
| Paid-in Capital | $4.03B | $4.17B | $2.65B | $2.68B | $2.66B | · | |
| Retained Earnings | $-49M | $-153M | $-99M | $-132M | $-82M | · | |
| Stockholders' Equity | $3.98B | $4.01B | $2.55B | $2.54B | $2.58B | $2.40B | |
| Liabilities + Equity | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Shares Outstanding | 266,008,083 | 264,277,128 | 169,594,742 | 170,895,670 | 170,028,584 | 167,259,511 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-114M | $344M | $195M | $-416M | $-306M | $188M | |
| Debt Issued | $4.80B | $2.93B | $653M | $1.29B | $3.36B | $1.05B | |
| Net Debt Issued | $288M | $238M | $25M | $551M | · | · | |
| Stock Issued | $37M | $0 | $0 | $0 | $0 | $300M | |
| Stock Repurchased | $41M | $5M | $17M | $0 | $0 | $46M | |
| Net Stock Activity | $-3M | $-5M | $-17M | $-36M | · | · | |
| Dividends Paid | $368M | $338M | $191M | $155M | $139M | $136M | |
| Financing Cash Flow | $-132M | $-124M | $-236M | $353M | $367M | $-88M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.3% | 3.8% | 4.5% | 2.8% | · | · | |
| ROE | 9.4% | 6.8% | 10.2% | 6.0% | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.97 | $15.19 | $15.02 | $14.89 | · | · | |
| Cash Flow / Share | $-0.43 | $1.71 | $1.15 | $-2.44 | · | · | |
| Cash / Share | $0.04 | $0.47 | $0.39 | $0.69 | · | · | |
| Dividend / Share | $1.65 | $1.89 | $1.40 | $1.20 | $1.16 | $1.37 | |
| EPS (TTM) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 4.4% | -10.5% | 68.9% | -55.7% | 448.7% | · | |
| EPS CAGR 3Y | 16.4% | -12.5% | 60.2% | · | · | · | |
| EPS CAGR 5Y | 30.9% | · | · | · | · | · | |
| Net Income YoY | 37.6% | 5.9% | 68.6% | -54.9% | 520.1% | · | |
| Net Income CAGR 3Y | 34.9% | -7.0% | 67.7% | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.0% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $377M | $274M | $259M | $153M | $340M | $55M | |
| Market Cap | $3.64B | $3.99B | $2.49B | $2.12B | · | · | |
| P/E | 9.6 | 11.1 | 9.7 | 13.8 | 7.8 | 35.8 | |
| P/B | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -32.1 | 11.6 | 12.7 | -5.1 | · | · | |
| Dividend Yield | 10.1% | 8.5% | 7.7% | 7.3% | · | · | |
| Earnings Yield | 10.4% | 9.0% | 10.4% | 7.3% | 12.8% | 2.8% | |
| Payout Ratio | 97.8% | 123.5% | 74.0% | 101.2% | · | · | |
| Annual Payout | $368M | $338M | $191M | $155M | $139M | $136M |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $372.0K | $375.0K | $398.0K | $476.0K | $475.0K | $408.0K | $561.0K | $346.0K | $370.0K | $384.0K | $381.0K | $327.0K | $317.0K | $313.0K | $472.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $44M | $42M | $39M | $36M | $34M | $23M | |
| Net Income | $57M | $-47M | $65M | $96M | $90M | $79M | $111M | $95M | $9M | $94M | $76M | $73M | $59M | $26M | $15M | |
| EPS (Basic) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| EPS (Diluted) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| Shares (Basic) | 260,446,791 | 262,676,687 | 263,678,730 | · | 266,844,118 | 266,484,213 | 264,343,512 | · | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 | |
| Shares (Diluted) | 260,446,791 | 262,676,687 | 263,678,730 | · | 266,844,118 | 266,484,213 | 264,343,512 | · | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $12M | $92M | $103M | $104M | $123M | $141M | $293M | $71M | $85M | $77M | $96M | · | |
| Total Assets | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Total Liabilities | $4.63B | $4.78B | $4.98B | $5.00B | $5.24B | $4.91B | $4.99B | $4.69B | $4.42B | $3.35B | $3.14B | $3.22B | $3.17B | $3.15B | · | |
| Long-term Debt | $4.54B | $4.70B | $4.88B | $4.90B | $5.13B | $4.81B | $4.89B | $4.60B | $4.32B | $3.27B | $3.07B | $3.15B | $3.10B | $3.08B | · | |
| Common Stock | $260.0K | $261.0K | $263.0K | $266.0K | $266.0K | $269.0K | $265.0K | $264.0K | $265.0K | $172.0K | $171.0K | $170.0K | $170.0K | $171.0K | · | |
| Paid-in Capital | $3.95B | $3.97B | $4.00B | $4.03B | $4.20B | $4.24B | $4.19B | $4.17B | $4.22B | $2.68B | $2.66B | $2.66B | $2.67B | $2.68B | · | |
| Retained Earnings | $-248M | $-220M | $-86M | $-49M | $-208M | $-194M | $-169M | $-153M | $-164M | $-83M | $-98M | $-144M | $-161M | $-163M | · | |
| Stockholders' Equity | $3.70B | $3.75B | $3.91B | $3.98B | $4.00B | $4.04B | $4.02B | $4.01B | $4.05B | $2.59B | $2.56B | $2.52B | $2.51B | $2.51B | · | |
| Liabilities + Equity | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Shares Outstanding | 260,033,889 | 261,147,881 | 263,384,785 | 266,008,083 | 266,376,416 | 268,831,114 | 265,498,597 | 264,277,128 | 264,609,056 | 171,517,307 | 170,585,795 | 169,599,992 | 170,144,126 | 170,895,670 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $193M | $249M | $212M | $266M | $-200M | $195M | $-375M | $-200M | $231M | $149M | $164M | $49M | $30M | $53M | $-186M | |
| Debt Issued | $639M | $213M | $165M | $1.28B | $-214M | $341M | $3.39B | $962M | $821M | $582M | $564M | $202M | $235M | $77M | $277M | |
| Net Debt Issued | · | · | $-25M | · | · | · | $352M | · | · | · | $-66M | · | · | $-11M | · | |
| Stock Issued | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $28M | $36M | $5M | $34M | $1M | $0 | $5M | $0 | · | · | $7M | $496.0K | $9M | $0 | |
| Net Stock Activity | · | · | $-36M | · | · | · | · | · | · | · | · | · | · | $-9M | · | |
| Dividends Paid | $71M | $72M | $84M | $87M | $83M | $89M | $108M | $139M | $76M | $64M | $60M | $45M | $44M | $47M | $39M | |
| Financing Cash Flow | $-256M | $-274M | $-164M | $-332M | $133M | $-170M | $238M | $94M | $-227M | $140M | $-131M | $-15M | $-58M | $-67M | $134M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.65% | -0.54% | 0.73% | · | 1.0% | 1.1% | 1.5% | · | 0.13% | 1.6% | 1.3% | 2.5% | 2.1% | 0.90% | · | |
| ROE | 1.5% | -1.2% | 1.7% | · | 2.2% | 2.4% | 3.4% | · | 0.28% | 3.7% | 3.0% | 5.8% | 4.7% | 2.0% | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.25 | $14.35 | $14.84 | · | $15.00 | $15.04 | $15.13 | · | $15.32 | $15.12 | $15.03 | $14.83 | $14.73 | $14.71 | · | |
| Cash Flow / Share | · | · | $0.80 | · | · | · | $-1.42 | · | · | · | $0.96 | · | · | $0.31 | · | |
| Cash / Share | · | · | · | · | $0.34 | $0.38 | $0.39 | · | $0.53 | $1.71 | $0.41 | $0.50 | $0.45 | $0.56 | · | |
| Dividend / Share | $0.33 | $0.33 | $0.39 | $0.39 | $0.39 | $0.39 | $0.48 | $0.49 | $0.50 | $0.46 | $0.44 | $0.33 | $0.33 | $0.33 | $0.30 | |
| EPS (TTM) | $0.65 | $0.77 | $1.25 | · | $1.37 | $1.08 | $1.33 | · | $1.65 | $2.03 | $1.82 | $0.97 | $0.63 | $0.68 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $172M | $205M | $331M | · | $376M | $295M | $309M | · | $280M | $344M | $309M | $165M | $108M | $116M | · | |
| Market Cap | $3.35B | $3.31B | $3.57B | · | $3.90B | $4.07B | $4.02B | · | $4.16B | $2.85B | $2.58B | $2.29B | $2.31B | $2.25B | · | |
| P/E | 19.8 | 16.4 | 10.9 | · | 10.7 | 14.0 | 11.4 | · | 9.5 | 8.2 | 8.3 | 13.9 | 21.5 | 19.4 | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Cash Flow | · | · | 16.9 | · | · | · | -10.7 | · | · | · | 15.7 | · | · | 42.5 | · | |
| Dividend Yield | 9.4% | 9.9% | 9.6% | · | 10.8% | 10.1% | 9.6% | · | 6.1% | 7.9% | 7.9% | 7.7% | 7.4% | 7.3% | · | |
| Earnings Yield | 5.1% | 6.1% | 9.2% | · | 9.3% | 7.1% | 8.8% | · | 10.5% | 12.2% | 12.0% | 7.2% | 4.7% | 5.2% | · | |
| Payout Ratio | · | · | 129.5% | · | · | · | 97.3% | · | · | · | 78.8% | · | · | 184.7% | · | |
| Annual Payout | $315M | $327M | $344M | · | $420M | $412M | $387M | · | $255M | $224M | $204M | $176M | $170M | $164M | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Beneficio neto | $377M | $274M | $259M | $153M | $340M |
| EPS Diluido | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 340 declarantes · $1.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
340
Valor en tenencia
$1.7B
Nuevas posiciones
29
Posiciones cerradas
51
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (-29 vs trimestre anterior) | 51 (-3 vs trimestre anterior) | 124 (0 vs trimestre anterior) | 104 (-5 vs trimestre anterior) | +2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STRS OHIO | $226 387 164 | 17 576 643 | 13,53% | Acciones |
| HighTower Advisors, LLC | $94 614 995 | 7 345 885 | 5,66% | Acciones |
| VAN ECK ASSOCIATES CORP | $60 668 342 | 4 710 275 | 3,63% | Acciones |
| Northeast Financial Consultants Inc | $56 945 861 | 3 887 089 | 3,40% | Acciones |
| Sound Income Strategies, LLC | $49 924 004 | 3 876 087 | 2,98% | Acciones |
| UBS Group AG | $49 580 221 | 3 849 396 | 2,96% | Acciones |
| Sage Mountain Advisors LLC | $49 319 628 | 3 829 164 | 2,95% | Acciones |
| OMERS ADMINISTRATION Corp | $47 014 769 | 3 650 215 | 2,81% | Acciones |
| Lindbrook Capital, LLC | $45 651 723 | 3 015 305 | 2,73% | Acciones |
| BANK OF AMERICA CORP /DE/ | $43 696 060 | 3 392 551 | 2,61% | Acciones |
| JPMORGAN CHASE & CO | $43 248 649 | 3 384 088 | 2,59% | Acciones |
| ARES MANAGEMENT LLC | $43 239 641 | 3 357 115 | 2,59% | Acciones |
| Allen Investment Management, LLC | $40 881 865 | 3 174 058 | 2,44% | Acciones |
| Corient Private Wealth LP | $40 731 017 | 3 162 346 | 2,44% | Acciones |
| Rockefeller Capital Management L.P. | $36 061 232 | 2 799 784 | 2,16% | Acciones |
| Generali Asset Management SPA SGR | $33 883 918 | 2 630 739 | 2,03% | Acciones |
| Lalia Capital, LLC | $33 556 019 | 2 605 281 | 2,01% | Acciones |
| Legal & General Group Plc | $31 482 990 | 2 443 383 | 1,88% | Acciones |
| MORGAN STANLEY | $30 322 341 | 2 354 219 | 1,81% | Acciones |
| Muzinich & Co., Inc. | $26 469 322 | 2 055 071 | 1,58% | Acciones |
| Russell Investments Group, Ltd. | $22 736 316 | 1 765 242 | 1,36% | Acciones |
| FRANKLIN RESOURCES INC | $21 284 432 | 1 652 518 | 1,27% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $19 998 132 | 1 552 650 | 1,20% | Acciones |
| Arnhold LLC | $19 797 706 | 1 537 089 | 1,18% | Acciones |
| Ensign Peak Advisors, Inc | $16 614 891 | 1 289 976 | 0,99% | Acciones |
| BlackRock, Inc. | $16 205 807 | 1 258 215 | 0,97% | Acciones |
| MAI Capital Management | $15 912 047 | 1 235 407 | 0,95% | Acciones |
| Coastal Bridge Advisors, LLC | $15 368 155 | 1 193 180 | 0,92% | Acciones |
| Hirtle & Co., LLC | $13 003 906 | 1 009 620 | 0,78% | Acciones |
| Union Bancaire Privee, UBP SA | $12 553 442 | 6 165 | 0,75% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $12 140 044 | 942 550 | 0,73% | Acciones |
| Nuveen, LLC | $12 074 664 | 931 687 | 0,72% | Acciones |
| SIGMA INVESTMENT COUNSELORS INC | $11 854 478 | 936 373 | 0,71% | Acciones |
| Arax Advisory Partners | $11 139 612 | 864 877 | 0,67% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 994 688 | 853 625 | 0,66% | Acciones |
| Cerity Partners LLC | $10 460 208 | 812 128 | 0,63% | Acciones |
| BANK OF MONTREAL /CAN/ | $9 702 723 | 753 317 | 0,58% | Acciones |
| D. E. Shaw & Co., Inc. | $8 815 523 | 684 435 | 0,53% | Acciones |
| Prairiewood Capital, LLC | $7 244 123 | 562 432 | 0,43% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 185 991 | 557 919 | 0,43% | Acciones |
| CAZ INVESTMENTS LP | $6 655 598 | 516 739 | 0,40% | Acciones |
| Next Capital Management LLC | $6 510 093 | 505 442 | 0,39% | Acciones |
| Lido Advisors, LLC | $6 416 802 | 498 198 | 0,38% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $6 109 303 | 474 325 | 0,37% | Acciones |
| IEQ CAPITAL, LLC | $5 904 535 | 458 427 | 0,35% | Acciones |
| Focus Partners Wealth | $5 656 583 | 439 175 | 0,34% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 649 600 | 438 634 | 0,34% | Acciones |
| Advisors Capital Management, LLC | $5 613 787 | 435 853 | 0,34% | Acciones |
| Pathstone Holdings, LLC | $5 451 014 | 423 216 | 0,33% | Acciones |
| CONDOR CAPITAL MANAGEMENT | $5 354 813 | 415 746 | 0,32% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Lawrence E. Golub ×9 presentaciones | 18 de mayo de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| David B. Golub ×9 presentaciones | 18 de mayo de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 11 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Golub | Chairman & CEO | 7 de agosto de 2026 S | 0 | 0 | 1 | $-21 893 614 |
| Ross Teune | CFO and Treasurer | 12 de marzo de 2021 J | 26 076 | 0 | 0 | $0 |
| Sean K Coleman | Chief Financial Officer | 20 de abril de 2010 P | 32 259 | 0 | 0 | $0 |
| Joshua M Levinson | CCO and Secretary | 15 de mayo de 2020 P | 28 863 | 0 | 0 | $0 |
| Lawrence E Golub | Consejero | 7 de agosto de 2026 S | 0 | 0 | 1 | $-21 893 614 |
| William M Webster IV | Consejero | 20 de diciembre de 2024 G | 414 507 | 0 | 0 | $0 |
| John Thomas Baily | Consejero | 11 de septiembre de 2024 D | 83 108 | 0 | 0 | $0 |
| Anita R Rosenberg | Consejero | 9 de agosto de 2024 P | 26 791 | 0 | 0 | $0 |
| Kenneth F Bernstein | Consejero | 13 de mayo de 2011 P | 23 539 | 0 | 0 | $0 |
| Thomas E. Lynch | Consejero | 20 de abril de 2010 P | 9 677 | 0 | 0 | $0 |
| STRS OHIO | · | 23 de septiembre de 2019 | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 13 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| LBO · EA Series Trust | 5,37% | 29 553 NS | 31 de julio de 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,32% | 31 259 NS | 31 de julio de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,54% | 90 718 | 2 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 54 618 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 203 184 NS | 31 de julio de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5 002 000 | 2 de octubre de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5 643 000 | 2 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 9 446 NS | 31 de julio de 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de julio de 2026 | Diario |
GBDC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$13.62
+8,7%
4 30,8%
Compra fuerte
7 53,8%
Compra
2 15,4%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-29Objetivo medio $13.62 +8,7%
← Por Debajo de Todos los Objetivos
Precio Actual $12.54
Mín$13.00
Media$13.62
Máx$14.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 5,02
entrada
$12.73
R:R 5,02
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 5,00
entrada
$12.81
R:R 5,00
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 4,60
entrada
$12.51
R:R 4,60
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 3, 2026