Di halaman ini
GBDC Golub Capital BDC, Inc. - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$12,54
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,57rendah 52m
$14,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.26B
P/E
8.7
EPS
$1.42
lencana Anda
Rentang 52M
$12–$14
Peringkat Analis
BUY
Target Harga
$14
P/E
8.7
ROE
9.4%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GBDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.54
Kapitalisasi Pasar (MRQ)
$3.26B
P/E
8.7
EPS
$1.42
Imbal Hasil Dividen
11.2%
ROE
9.4%
Rentang 52M
$12–$14
GBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 April 2020 | 1021-for-1000 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.422020-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.7rata-rata 5T ≈10.4 | ≈10.4 | 17.7 | Nilai wajar | |
| P/B (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -28.8rata-rata 5T ≈-3.2 | ≈-3.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 4.3%rata-rata 5T ≈3.9% | ≈3.9% | 12.4% | Lemah | |
| ROE | 9.4%rata-rata 5T ≈8.1% | ≈8.1% | 10.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 4.4%rata-rata 5T ≈91.1% | ≈91.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 37.6%rata-rata 5T ≈115.4% | ≈115.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 16.4%rata-rata 5T ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 30.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 34.9%rata-rata 5T ≈31.9% | ≈31.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 47.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen11.2%
Rasio Pembayaran Dividen97.8%
Pembayaran Tahunan≈$1.32
CAGR Dividen 5T≈6.1%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 14, 2026 | $0,33 | USD | ≈11.1% |
| Jun 15, 2026 | $0,33 | USD | ≈11.3% |
| Mar 13, 2026 | $0,33 | USD | ≈12.5% |
| Des 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% |
| Des 9, 2024 | $0,39 | USD | ≈12.7% |
| Nov 29, 2024 | $0,09 | USD | ≈12.2% |
| Agu 30, 2024 | $0,39 | USD | ≈12.7% |
| Agu 16, 2024 | $0,10 | USD | ≈12.8% |
| Jun 13, 2024 | $0,05 | USD | ≈11.4% |
| Mei 15, 2024 | $0,06 | USD | ≈12.8% |
| Mei 1, 2024 | $0,39 | USD | ≈10.0% |
| Feb 29, 2024 | $0,39 | USD | ≈10.5% |
| Feb 14, 2024 | $0,07 | USD | ≈8.1% |
| Des 7, 2023 | $0,37 | USD | ≈10.4% |
| Nov 30, 2023 | $0,07 | USD | ≈7.7% |
| Agu 31, 2023 | $0,37 | USD | ≈9.7% |
| Agu 17, 2023 | $0,04 | USD | ≈7.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-44.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.22 | $0.34 | -35.0% | |
| 31 Maret 2026 | $-0.18 | $0.37 | -148.5% | |
| 31 Des. 2025 | $0.25 | $0.38 | -35.0% | |
| 30 Sep. 2025 | $0.36 | $0.40 | -9.0% | |
| 30 Juni 2025 | $0.34 | $0.39 | -13.3% | |
| 31 Maret 2025 | $0.30 | $0.42 | -28.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.3% | 3.8% | 4.5% | 2.8% | · | · | |
| ROE | 9.4% | 6.8% | 10.2% | 6.0% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Laba Bersih | $377M | $274M | $259M | $153M | $340M |
| EPS Dilusian | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 340 pengaju · $1.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
340
Nilai yang dipegang
$1.7B
Posisi baru
29
Posisi yang keluar
51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-29 vs Kuartal sebelumnya) | 51 (-3 vs Kuartal sebelumnya) | 124 (0 vs Kuartal sebelumnya) | 104 (-5 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STRS OHIO | $226.387.164 | 17.576.643 | 13,53% | Saham |
| HighTower Advisors, LLC | $94.614.995 | 7.345.885 | 5,66% | Saham |
| VAN ECK ASSOCIATES CORP | $60.668.342 | 4.710.275 | 3,63% | Saham |
| Northeast Financial Consultants Inc | $56.945.861 | 3.887.089 | 3,40% | Saham |
| Sound Income Strategies, LLC | $49.924.004 | 3.876.087 | 2,98% | Saham |
| UBS Group AG | $49.580.221 | 3.849.396 | 2,96% | Saham |
| Sage Mountain Advisors LLC | $49.319.628 | 3.829.164 | 2,95% | Saham |
| OMERS ADMINISTRATION Corp | $47.014.769 | 3.650.215 | 2,81% | Saham |
| Lindbrook Capital, LLC | $45.651.723 | 3.015.305 | 2,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.696.060 | 3.392.551 | 2,61% | Saham |
| JPMORGAN CHASE & CO | $43.248.649 | 3.384.088 | 2,59% | Saham |
| ARES MANAGEMENT LLC | $43.239.641 | 3.357.115 | 2,59% | Saham |
| Allen Investment Management, LLC | $40.881.865 | 3.174.058 | 2,44% | Saham |
| Corient Private Wealth LP | $40.731.017 | 3.162.346 | 2,44% | Saham |
| Rockefeller Capital Management L.P. | $36.061.232 | 2.799.784 | 2,16% | Saham |
| Generali Asset Management SPA SGR | $33.883.918 | 2.630.739 | 2,03% | Saham |
| Lalia Capital, LLC | $33.556.019 | 2.605.281 | 2,01% | Saham |
| Legal & General Group Plc | $31.482.990 | 2.443.383 | 1,88% | Saham |
| MORGAN STANLEY | $30.322.341 | 2.354.219 | 1,81% | Saham |
| Muzinich & Co., Inc. | $26.469.322 | 2.055.071 | 1,58% | Saham |
| Russell Investments Group, Ltd. | $22.736.316 | 1.765.242 | 1,36% | Saham |
| FRANKLIN RESOURCES INC | $21.284.432 | 1.652.518 | 1,27% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $19.998.132 | 1.552.650 | 1,20% | Saham |
| Arnhold LLC | $19.797.706 | 1.537.089 | 1,18% | Saham |
| Ensign Peak Advisors, Inc | $16.614.891 | 1.289.976 | 0,99% | Saham |
| BlackRock, Inc. | $16.205.807 | 1.258.215 | 0,97% | Saham |
| MAI Capital Management | $15.912.047 | 1.235.407 | 0,95% | Saham |
| Coastal Bridge Advisors, LLC | $15.368.155 | 1.193.180 | 0,92% | Saham |
| Hirtle & Co., LLC | $13.003.906 | 1.009.620 | 0,78% | Saham |
| Union Bancaire Privee, UBP SA | $12.553.442 | 6.165 | 0,75% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $12.140.044 | 942.550 | 0,73% | Saham |
| Nuveen, LLC | $12.074.664 | 931.687 | 0,72% | Saham |
| SIGMA INVESTMENT COUNSELORS INC | $11.854.478 | 936.373 | 0,71% | Saham |
| Arax Advisory Partners | $11.139.612 | 864.877 | 0,67% | Saham |
| WELLS FARGO & COMPANY/MN | $10.994.688 | 853.625 | 0,66% | Saham |
| Cerity Partners LLC | $10.460.208 | 812.128 | 0,63% | Saham |
| BANK OF MONTREAL /CAN/ | $9.702.723 | 753.317 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $8.815.523 | 684.435 | 0,53% | Saham |
| Prairiewood Capital, LLC | $7.244.123 | 562.432 | 0,43% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.185.991 | 557.919 | 0,43% | Saham |
| CAZ INVESTMENTS LP | $6.655.598 | 516.739 | 0,40% | Saham |
| Next Capital Management LLC | $6.510.093 | 505.442 | 0,39% | Saham |
| Lido Advisors, LLC | $6.416.802 | 498.198 | 0,38% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $6.109.303 | 474.325 | 0,37% | Saham |
| IEQ CAPITAL, LLC | $5.904.535 | 458.427 | 0,35% | Saham |
| Focus Partners Wealth | $5.656.583 | 439.175 | 0,34% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.649.600 | 438.634 | 0,34% | Saham |
| Advisors Capital Management, LLC | $5.613.787 | 435.853 | 0,34% | Saham |
| Pathstone Holdings, LLC | $5.451.014 | 423.216 | 0,33% | Saham |
| CONDOR CAPITAL MANAGEMENT | $5.354.813 | 415.746 | 0,32% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Lawrence E. Golub ×9 pengajuan | 18 Mei 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| David B. Golub ×9 pengajuan | 18 Mei 2020 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Golub | Chairman & CEO | 7 Agu 2026 S | 0 | 0 | 1 | $-21.893.614 |
| Ross Teune | CFO and Treasurer | 12 Maret 2021 J | 26.076 | 0 | 0 | $0 |
| Sean K Coleman | Chief Financial Officer | 20 April 2010 P | 32.259 | 0 | 0 | $0 |
| Joshua M Levinson | CCO and Secretary | 15 Mei 2020 P | 28.863 | 0 | 0 | $0 |
| Lawrence E Golub | Direktur | 7 Agu 2026 S | 0 | 0 | 1 | $-21.893.614 |
| William M Webster IV | Direktur | 20 Des. 2024 G | 414.507 | 0 | 0 | $0 |
| John Thomas Baily | Direktur | 11 Sep. 2024 D | 83.108 | 0 | 0 | $0 |
| Anita R Rosenberg | Direktur | 9 Agu 2024 P | 26.791 | 0 | 0 | $0 |
| Kenneth F Bernstein | Direktur | 13 Mei 2011 P | 23.539 | 0 | 0 | $0 |
| Thomas E. Lynch | Direktur | 20 April 2010 P | 9.677 | 0 | 0 | $0 |
| STRS OHIO | · | 23 Sep. 2019 | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 13 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LBO · EA Series Trust | 5,37% | 29.553 NS | 31 Juli 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,32% | 31.259 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,54% | 90.718 | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 54.618 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 203.184 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.002.000 | 2 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.643.000 | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.446 NS | 31 Juli 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
GBDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$13.62
+8,7%
4 30,8%
Beli Kuat
7 53,8%
Beli
2 15,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $13.62 +8,7%
← Di bawah semua target
Harga saat ini $12.54
Rendah$13.00
Rata-rata$13.62
Tinggi$14.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 5,02
masuk
$12.73
R:R 5,02
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 5,00
masuk
$12.81
R:R 5,00
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 4,60
masuk
$12.51
R:R 4,60
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 3, 2026