GBDC
NASDAQ
US
Golub Capital BDC, Inc. - Closed End Fund
$12,70
▲ +$0,20
(+1,60%)
Vol 3.4M
9
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$3.6B
P/E
9,5
ROE
9,4%
Margin
43,3%
D/E
123,06
Beta
0,46
Imbal Hasil Dividen
11,50%
52W
$13–$16
Konsensus Wall Street
12 analis · Apr 20264
Beli Kuat
6
Beli
2
Tahan
0
Jual
0
Jual Kuat
83,3%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,38 | $0,25 | $-0,13 |
| Sep 2025 | $0,40 | $0,36 | $-0,04 |
| Jun 2025 | $0,39 | $0,34 | $-0,05 |
| Mar 2025 | $0,42 | $0,30 | $-0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $118.8M | $86.7M | $98.0M | $104.4M | $73.2M |
| Laba Bersih | $111.3M | $79.0M | $90.1M | $96.3M | $65.2M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 9.3% | 8.4% | 8.4% | 8.4% | 9.4% | 9.4% |
| P/E (TTM) | 10.39 | 10.48 | 9.66 | 9.99 | 9.82 | 9.49 |
| Net Margin | 41.2% | 42.8% | 42.8% | 42.8% | 43.2% | 43.2% |
| Gross Margin | 49.0% | 48.9% | 48.9% | 48.9% | 48.1% | 48.1% |
| D/E Ratio | 128.33 | 121.73 | 121.73 | 121.73 | 123.06 | 123.06 |
| Current Ratio | 1.64 | 1.81 | 1.81 | 1.81 | 0.97 | 0.97 |
Rasio Utama
ROA (TTM)
4,2%
P/S (TTM)
4,11
P/B
1,0
EPS (TTM)
$1,42
Pertumbuhan Pendapatan 3T
+31,0%
52W High
$16,01
52W Low
$12,68
$12,68
Rentang 52 Minggu
$16,01
Kesehatan Keuangan
Arus Kas Bebas
$212.0M
Utang Bersih
$4.8B
Kas
$94.0M
Total Utang
$4.9B
Per tanggal Des 31, 2025
Як GBDC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка GBDC vs аналоги Financial Services
P/E
9,5
▼
23%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Undervalued
P/S
4,1
▲
26%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Lebih mahal
P/B
1,0
▼
39%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
11,5%
▲
158%
di atas
rekan
(4,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість GBDC vs аналоги Financial Services
ROE
9,4%
▼
23%
di bawah
rekan
(12,3%)
vs Rekan
vs Industri
Lemah
Net margin
43,3%
▲
129%
di atas
rekan
(18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
48,1%
▼
26%
di bawah
rekan
(65,1%)
vs Rekan
vs Industri
Lemah
ROA
4,2%
▲
45%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя GBDC vs аналоги Financial Services
D/E ratio
123,1
▲
19%
di atas
rekan
(103,6)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,0
▼
16%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,5
▼
52%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів GBDC
GBDC
Median rekan
Industri
GBDC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GBDC vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
Grok
BUY
Price action shows a sharp decline to a recent low of $11.57 in early March 2026 followed by a bounce to $12.62 last week, with the current price of $12.51 representing a minor pullback that offers a favorable entry point …
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Per tanggal Des 31, 2025
Dividen
$1,50
/ tahun
Mar 13, 2026
$0,3300
Des 12, 2025
$0,3900
Sep 15, 2025
$0,3900
Jun 13, 2025
$0,3900
Mar 03, 2025
$0,3900
Des 09, 2024
$0,3900
Nov 29, 2024
$0,0900
Agu 30, 2024
$0,3900
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