GBDC
NASDAQ
US
Golub Capital BDC, Inc. - Closed End Fund
$12,70
▲ +$0,20
(+1,60%)
Vol. 3.4M
9
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$3.6B
P/E
9,5
ROE
9,4%
Margine
43,3%
D/E
123,06
Beta
0,46
Rendimento div.
11,50%
52W
$13–$16
Consenso Wall Street
12 analisti · Apr 20264
Acquisto forte
6
Compra
2
Mantieni
0
Vendi
0
Vendita forte
83,3%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,38 | $0,25 | $-0,13 |
| Set 2025 | $0,40 | $0,36 | $-0,04 |
| Giu 2025 | $0,39 | $0,34 | $-0,05 |
| Mar 2025 | $0,42 | $0,30 | $-0,12 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $118.8M | $86.7M | $98.0M | $104.4M | $73.2M |
| Utile netto | $111.3M | $79.0M | $90.1M | $96.3M | $65.2M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
4,2%
P/S (TTM)
4,11
P/B
1,0
EPS (TTM)
$1,42
Crescita ricavi 3A
+31,0%
52W High
$16,01
52W Low
$12,68
$12,68
Intervallo 52 settimane
$16,01
Salute finanziaria
Flusso di cassa libero
$212.0M
Debito netto
$4.8B
Liquidità
$94.0M
Debito totale
$4.9B
Aggiornato al Dic 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%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
4,1
▲
26%
sopra
peer
(3,3)
vs Peer
vs Settore
Più costoso
P/B
1,0
▼
39%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
11,5%
▲
158%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість GBDC vs аналоги Financial Services
ROE
9,4%
▼
23%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
43,3%
▲
129%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
48,1%
▼
26%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
4,2%
▲
45%
sopra
peer
(2,9%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя GBDC vs аналоги Financial Services
D/E ratio
123,1
▲
19%
sopra
peer
(103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,0
▼
16%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,5
▼
52%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів GBDC
GBDC
Mediana peer
Industria
GBDC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GBDC vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
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 …
Mar 24, 2026Principali azionisti
Top 5: 13,14%STRS Ohio
6,35%
$204.8M
Corient Private Wealth LLC
1,98%
$64.0M
Van Eck Associates Corporat…
1,77%
$57.1M
Allen Investment Management…
1,55%
$49.9M
JPMORGAN CHASE & CO
1,49%
$48.0M
Aggiornato al Dic 31, 2025
Dividendi
$1,50
/ anno
Mar 13, 2026
$0,3300
Dic 12, 2025
$0,3900
Set 15, 2025
$0,3900
Giu 13, 2025
$0,3900
Mar 03, 2025
$0,3900
Dic 09, 2024
$0,3900
Nov 29, 2024
$0,0900
Ago 30, 2024
$0,3900
Ultime notizie
Nessuna notizia correlata ancora