Golub Capital BDC, Inc. ( GBDC ) NASDAQ Global Select

Cena: 14.56 ( 0.73% )

Aktualizacja 06-17 21:49
NASDAQ Global Select
Branża: Asset Management

Notowania:


Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: 875
Giełda: NASDAQ Global Select
Ilość akcji w obrocie: 97%
Ilość akcji: 170 586 000
Debiut giełdowy: 2010-04-15
WWW: https://www.golubcapitalbdc.com
CEO: Mr. David B. Golub Ph.D.
Adres: 200 Park Avenue
Siedziba: 10166 New York
ISIN: US38173M1027
Opis firmy:

GOLUB Capital BDC, Inc. (GBDC) to firma zajmująca się rozwojem biznesu i działa jako zewnętrzna zamknięta spółka inwestycyjna nie zróżnicowana. Inwestuje w inwestycje długów i mniejszościowych w spółki średniego rynku, które w większości przypadków są sponsorowane przez inwestorów private equity. Zazwyczaj inwestuje w zróżnicowane usługi konsumenckie, samochody, technologię opieki zdrowotnej, ubezpieczenie, sprzęt i materiały dla opieki zdrowotnej, hotele, restauracje i wypoczynek, świadczeniodawcy i usługi opieki zdrowotnej, usług IT i specjalistycznych sprzedaży detalicznej. Ma na celu inwestowanie w Stanach Zjednoczonych. Inwestuje przede wszystkim w tradycyjny dług w pierwszym zastawie, First Lien One Stop, Junior Debt and Equity, Senior Secured, One Stop, Unitranche, Second Lien, podporządkowane i mezzaninowe pożyczki spółek średniego rynku oraz nakaz.

Wskaźniki finansowe
Kapitalizacja (USD) 3 877 596 991
Aktywa: 8 705 978 000
Cena: 14.56
Wskaźnik Altman Z-Score: 0.7
Słaby (wysokie ryzyko bankructwa)
Dywidenda: 2
P/E: 13.5
Ilość akcji w obrocie: 97%
Średni wolumen: 1 499 157
Ilość akcji 266 387 999
Wskaźniki finansowe
Przychody TTM 523 733 000
Zobowiązania: 4 691 449 000
Przedział 52 tyg.: 12.68 - 16.08
Piotroski F-Score: 6
Umiarkowany (średnia jakość finansowa)
EPS: 1.1
P/E branży: 11.5
Beta: 0.556
Raport okresowy: 2025-08-04
WWW: https://www.golubcapitalbdc.com
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Gregory W. Cashman Senior Managing Director of Golub Capital 0 1965
Mr. Brian J. Carroll Senior Vice President 0 0
Mr. Matthew W. Benton Chief Operating Officer 0 1978
Mr. Joshua Mark Levinson J.D. Co-General Counsel, Chief Compliance Officer & Secretary 0 1975
Mr. Stefano F. Robertson Managing Director 0 0
Mr. Andrew H. Steuerman Senior Managing Director of Golub Capital 0 1968
Mr. Christopher Compton Ericson Chief Financial Officer & Treasurer 0 1981
Mr. Craig J. Petrusha Principal 0 0
Ms. Christina D. Jamieson CPA Head of Broadly Syndicated Loans 0 0
Mr. David B. Golub Chief Executive Officer & Director 0 1962
Wiadomości dla Golub Capital BDC, Inc.
Tytuł Treść Źródło Aktualizacja Link
Golub Capital: Another Good Quarter From This 11%-Yielding BDC Golub Capital BDC delivered a solid quarter with a 2% total NAV return, trading at an 11% dividend yield and a 6% discount to NAV. The company's portfolio is well-diversified with 368 positions, primarily in floating-rate first-lien loans, focusing on the software and healthcare sectors. Despite a slight NAV decline and net realized losses, GBDC's low-cost fee structure and resilient portfolio have driven strong performance, beating the median BDC by 2.5%. seekingalpha.com 2025-05-15 14:56:33 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. (GBDC) Q2 2025 Earnings Call Transcript Golub Capital BDC, Inc. (NASDAQ:GBDC ) Q2 2025 Earnings Conference Call May 6, 2025 12:00 PM ET Company Participants David Golub - CEO & Director Matt Benton - COO Chris Ericson - CFO & Treasurer Conference Call Participants Finian O'Shea - Wells Fargo Robert Dodd - Raymond James Paul Johnson - KBW Operator Welcome to GBDC's Earnings Call for the Fiscal Quarter ended March 31, 2025. Before we begin, I'd like to take a moment to remind our listeners that remarks made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. seekingalpha.com 2025-05-06 18:57:17 Czytaj oryginał (ang.)
9-14% Blue-Chip Dividend Yields: 2 To Buy And 1 To Sell I love high-yield blue-chip stocks, as they fit in very well with my opportunistic capital recycling strategy. Want a potentially safe double-digit income? These stocks deliver — one does not. One of these stocks yields nearly 10% and just hiked its payout by 20%. seekingalpha.com 2025-05-06 11:05:00 Czytaj oryginał (ang.)
Golub Capital BDC (GBDC) Misses Q2 Earnings and Revenue Estimates Golub Capital BDC (GBDC) came out with quarterly earnings of $0.39 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.51 per share a year ago. zacks.com 2025-05-05 23:00:57 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. Announces Fiscal Year 2025 Second Quarter Financial Results NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its second fiscal quarter ended March 31, 2025. Except where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser. SELECTED FINANCIAL HIGHLIGHTS         (in thousands, except per share data)             M. businesswire.com 2025-05-05 20:10:00 Czytaj oryginał (ang.)
Golub Capital BDC At A Discount You've Been Waiting For GBDC's valuation dropped due to Trump's tariffs, making it a potentially attractive investment despite a riskier economic environment. GBDC's high first-lien debt exposure and manageable non-accruals make it a quality BDC, though not as strong as BXSL or MSDL. Lower interest rates could benefit BDCs by improving liquidity and reducing non-accrual risks, contrary to popular belief. seekingalpha.com 2025-05-04 22:49:01 Czytaj oryginał (ang.)
Golub Capital: Massive 11% Yield On Sale Golub Capital BDC offers an attractive 11% dividend yield and trades at a discount to book value, making it a compelling buy. The company's portfolio is heavily weighted towards first lien debt, ensuring lower risk and strong asset quality. Recent operational performance shows a 3.5% quarterly asset growth and a declining cost of debt, offsetting some yield pressures. seekingalpha.com 2025-05-04 14:00:00 Czytaj oryginał (ang.)
Out Of 70 Graham Value All-Stars, These 16 'Safer' Stocks Stand Out For April The Value Score identifies large-cap stocks offering high intrinsic value relative to their price, helping investors find undervalued companies with strong assets and profits. The Ben Graham Formula highlights ultra-stable stocks with strong earnings, dividends, and low valuations, ideal for long-term, defensive investing. 24 out of 69 April Graham All-Star-Value (GASV) Dividend stocks offer “safer” dividends with yields lower than their free cash flow yields. And 16 show IDEAL annual dividends (from $1K invested). seekingalpha.com 2025-04-24 13:03:37 Czytaj oryginał (ang.)
The Dark Side Of BDC Investing 3 hidden risks that could cause your BDC income to get slashed overnight. Why top names may face sharp declines ahead. The only BDCs we are still buying at High Yield Investor are not the ones you may think. seekingalpha.com 2025-04-22 11:05:00 Czytaj oryginał (ang.)
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks) Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable. seekingalpha.com 2025-04-21 23:31:58 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 Second Quarter Results NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (NASDAQ: GBDC, www.golubcapitalbdc.com), announced today that it will report its financial results for the quarter ended March 31, 2025 on Monday, May 5, 2025 after the close of the financial markets. Golub Capital BDC, Inc. will host an earnings conference call at 12:00 p.m. (Eastern Time) on Tuesday, May 6, 2025 to discuss its quarterly financial results. All interested parties may participate in the conference. businesswire.com 2025-04-04 13:00:00 Czytaj oryginał (ang.)
Golub Capital BDC: Disappointing Performance, Not As Bad As It Seems (Rating Downgrade) Due to economic uncertainty and a disappointing quarter, I am downgrading Golub Capital BDC from a buy to a hold. Despite misses in the top and bottom lines, GBDC's credit rating upgrade and higher originations are positive signs for future performance. Management expects improved net investment income from higher originations and restructured borrowers, but economic volatility remains a risk. seekingalpha.com 2025-03-31 19:00:00 Czytaj oryginał (ang.)
Buy The Dip: Undervalued 6-10% Yields To Weather What's Next Inflation is heating up and growth is slowing—here's where the smart money is heading. These two hidden gems offer high income, recession resistance, and inflation protections. One name is quietly yielding over 10% while flying under Wall Street's radar. seekingalpha.com 2025-03-30 13:00:00 Czytaj oryginał (ang.)
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value. seekingalpha.com 2025-03-27 17:03:31 Czytaj oryginał (ang.)
Let's Talk Mortgage REITs (But Not For Too Long) A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty! seekingalpha.com 2025-03-26 20:38:40 Czytaj oryginał (ang.)
Golub Capital BDC's NAV, Valuation And Dividend Vs. 11 BDC Peers - Part 2 (Includes Updated Dividend Projections) Part 2 of this article compares GBDC's recent dividend per share rates, yield percentages, and several other highly detailed (and useful) dividend sustainability metrics to 11 other BDC peers. This includes a comparative analysis of GBDC's cumulative undistributed taxable income ratio, percentage of floating-rate debt investments, recent weighted average annualized yield, and weighted average interest rate on outstanding borrowings. GBDC's “base” dividend sustainability remains strong. When comparing/analyzing all metrics (including additional metrics not mentioned), GBDC is currently deemed to be appropriately valued as a Hold. seekingalpha.com 2025-03-26 17:08:52 Czytaj oryginał (ang.)
How I'd Invest $100,000 Right Now For Stagflation (Up To 10% Yields) Worried about stagflation? These dividend machines could protect your portfolio and pay you up to 10% yields. Stocks you'll want to own before inflation bites again. These picks crush SCHD and VYM in yield—and might just help you sleep better through market chaos. seekingalpha.com 2025-03-21 09:05:00 Czytaj oryginał (ang.)
Golub Capital BDC's NAV, Valuation And Dividend Vs. 11 Peers - Part 1 (Includes Recommendations As Of 3/11/2025) 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 11 BDC peers. Part 1 also performs a comparative analysis between each company's investment portfolio as of 9/30/2024 and 12/31/2024. 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). seekingalpha.com 2025-03-12 15:03:05 Czytaj oryginał (ang.)
An Important Warning For BDC Investors Why BDCs may be entering a dangerous phase. Avoid these risks before it's too late. One BDC stands out as a safe bet, and is my top pick right now. seekingalpha.com 2025-03-07 09:05:00 Czytaj oryginał (ang.)
9% Yields From Baby Bonds Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds. seekingalpha.com 2025-03-06 17:00:18 Czytaj oryginał (ang.)
Golub Capital: Strong Income Value Golub Capital: Strong Income Value seekingalpha.com 2025-02-25 06:32:28 Czytaj oryginał (ang.)
Golub Capital: Is A Dividend Cut In The Cards In 2025? (Rating Downgrade) Golub Capital BDC's dividend pay-out ratio rose to 123% in 4Q24, raising concerns about potential dividend cuts in 2025 despite improved credit profile. The BDC's portfolio grew to $8.7 billion with a strong focus on First Lien loans, benefiting from robust origination growth and successful restructuring. Despite earning $0.39 per share in adjusted net investment income, the total dividend pay-out ratio suggests heightened dividend risks, leading to a 'Hold' rating. seekingalpha.com 2025-02-23 00:43:26 Czytaj oryginał (ang.)
Golub Capital: A Solid Result From This Consistent BDC Golub Capital BDC delivered a solid quarter with a 2.8% total NAV return. It trades at a 10% dividend yield and a 3% premium to NAV. The company's portfolio is well-diversified with 386 positions, primarily in floating-rate first-lien loans; it is focused on the software and healthcare sectors. Despite a 17% drop in adjusted net investment income, the decline was less than 5% after adjusting for non-repeatable items; no supplemental dividend was declared. seekingalpha.com 2025-02-19 14:33:15 Czytaj oryginał (ang.)
10% Yields With Lower Risk: 3 Rare Buying Opportunities You Can't Ignore These 3 high-yield stocks offer double-digit payouts while keeping risk in check—find out why the market is mispricing them. A government-backed REIT, a powerhouse midstream MLP, and a rock-solid BDC—all yielding 10%+ and primed for growth. Investors rarely get opportunities like this—here's how to lock in sustainable 10%+ yields before the market catches on. seekingalpha.com 2025-02-17 14:00:00 Czytaj oryginał (ang.)
An Important Warning For Dividend Investors Dividend stocks may look cheap, but are they actually value traps? We uncover the truth. The REIT, energy, and BDC sectors face major headwinds—find out which stocks to avoid. Our high-yield strategy targets hidden gems while sidestepping the biggest pitfalls. seekingalpha.com 2025-02-17 11:27:26 Czytaj oryginał (ang.)
BDC Weekly Review: Markets Care More About Income We take a look at the action in business development companies through the first week of February and highlight some of the key themes we are watching. BDCs underperformed this week with a total return of around -1%, diverging from other income sectors buoyed by rising Treasuries. Market reaction to earnings highlights a focus on income over total NAV return, as seen with ARCC and GBDC's recent performance. seekingalpha.com 2025-02-14 23:58:44 Czytaj oryginał (ang.)
A Historic Opportunity To Win Big With Dividend Stocks The current market offers a historic opportunity for dividend stocks. We detail why this is a historic opportunity for dividend investors. We also discuss some of the names that we are buying to take advantage of this opportunity. seekingalpha.com 2025-02-10 17:28:19 Czytaj oryginał (ang.)
If I Could Only Buy One 10%+ Yielding MLP And BDC It is rare to find sustainable 10%+ yields from common equities. However, there are exceptions to this. We share our favorite 10%+ yielding MLP and BDC right now. seekingalpha.com 2025-02-09 11:00:00 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. (GBDC) Q1 2025 Earnings Call Transcript Golub Capital BDC, Inc. (NASDAQ:GBDC ) Q1 2025 Earnings Conference Call February 5, 2025 10:00 AM ET Company Participants David Golub - Chief Executive Officer Chris Ericson - Chief Financial Officer Matt Benton - Chief Operating Officer Conference Call Participants Ray Cheesman - Anfield Capital Finian O'Shea - Wells Fargo Robert Dodd - Raymond James Operator Hello everyone, and welcome to GBDC's Earnings Call for the Fiscal Quarter Ended December 31, 2024. Before we begin, I'd like to take a moment to remind our listeners that remarks made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. seekingalpha.com 2025-02-05 16:13:08 Czytaj oryginał (ang.)
Retirement Income: Great 7-11% Yields You Can Count On Stocks fall in and out of favor with investors all the time. Buying high quality stocks that offer high yields at discounted prices can be a winning strategy. In this article, I highlight two such picks that offer market-beating total return potential. seekingalpha.com 2025-02-05 10:00:00 Czytaj oryginał (ang.)
6-12% Blue-Chip Yields: The Simple Path To Retiring With Dividends Retiring with dividends does not have to be difficult. I share two simple paths to retiring with dividends. I also share a sample portfolio of some of my top high-yielding blue-chip stocks that you can use to do this. seekingalpha.com 2025-02-05 09:05:00 Czytaj oryginał (ang.)
Golub Capital BDC (GBDC) Lags Q1 Earnings and Revenue Estimates Golub Capital BDC (GBDC) came out with quarterly earnings of $0.39 per share, missing the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.50 per share a year ago. zacks.com 2025-02-04 20:51:07 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. Announces Fiscal Year 2025 First Quarter Financial Results NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its first fiscal quarter ended December 31, 2024. Except where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser. SELECTED FINANCIAL HIGHLIGHTS                   (in thousands, except per share data)  . businesswire.com 2025-02-04 18:30:00 Czytaj oryginał (ang.)
OBDC & GBDC: Two Income Investments That Offer A Great Value Position Not all dividend yields are created equal; investors must differentiate between high-yield investments to understand associated risks and income utilization. Blue Owl Capital (OBDC) and Golub Capital (GBDC) are highlighted as examples of firms with distinct yield profiles and risk factors. They continue to support distributions without issue. Despite offering a double digit dividend yield, these BDCs are well structured with relatively low risk. seekingalpha.com 2025-02-02 08:00:00 Czytaj oryginał (ang.)
3 Big Dividend Laggards That Could Still Crush The Market In 2025 There are numerous high-quality, high-yielding stocks that trade at compelling bargains. I share three that have been lagging the S&P 500 so far this year that I think could turn it around and end up crushing the market this year. I detail why I think this will happen. seekingalpha.com 2025-01-30 14:00:00 Czytaj oryginał (ang.)
Past Time To Take Gains On These Big Yielders Past Time To Take Gains On These Big Yielders seekingalpha.com 2025-01-23 20:48:10 Czytaj oryginał (ang.)
2 Very Overrated And 2 Very Underrated Big Dividend Stocks High-yield stocks with strong business models and balance sheets reduce investment speculation and offer attractive total returns, but valuation still matters. I look at two big dividend blue-chip stocks that appear overvalued. I also look at two big dividend blue-chip stocks that appear undervalued. seekingalpha.com 2025-01-21 15:48:20 Czytaj oryginał (ang.)
Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick) Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick) seekingalpha.com 2025-01-19 11:15:00 Czytaj oryginał (ang.)
Why BDCs Will Likely Outperform In 2025 The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs right now. seekingalpha.com 2025-01-17 10:42:07 Czytaj oryginał (ang.)
High Yield REITs Whacked By Higher Rates High Yield REITs Whacked By Higher Rates seekingalpha.com 2025-01-15 19:53:18 Czytaj oryginał (ang.)
Worried About Higher For Longer? Sleep Well With This 7%-Yielding Portfolio The threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfolio that is well-positioned to weather the current macro environment. seekingalpha.com 2024-12-22 13:00:00 Czytaj oryginał (ang.)
Golub Capital's NAV, Valuation, And Dividend Vs. 14 BDC Peers - Part 2 (Includes Updated Dividend Projections) Part 2 of this article compares GBDC's recent dividend per share rates, yield percentages, and several other highly detailed (and useful) dividend sustainability metrics to 14 other BDC peers. This includes a comparative analysis of GBDC's cumulative undistributed taxable income ratio, percentage of floating-rate debt investments, recent weighted average annualized yield, and weighted average interest rate on outstanding borrowings. GBDC's “base” dividend sustainability remains strong. When comparing/analyzing all metrics (including additional metrics not mentioned), GBDC is currently deemed to be undervalued (BUY). seekingalpha.com 2024-12-18 14:49:26 Czytaj oryginał (ang.)
5 BDCs With High Dividend Resistance To Falling Interest Rates The financial outlook for many BDCs is not promising. Already lower base rates will continue to depress results in Q4 reports. The trajectory for SOFR is not great either. seekingalpha.com 2024-12-17 11:15:00 Czytaj oryginał (ang.)
Very Bad News For Utilities Stocks The utilities sector saw an 18.03% bull run from July to November, driven by falling interest rates and AI demand, but has pulled back 6.38% so far in December. I discuss why the sector is pulling back sharply and what my outlook for it is. I also share how I am investing right now in light of this. seekingalpha.com 2024-12-15 10:05:00 Czytaj oryginał (ang.)
10% Yields: 2 Well-Covered Big Dividends The Market Is Sleeping On The market rarely offers 10%+ yielding common equities that have a low risk of facing a cut. However, once in a while it offers up compelling opportunities like this. I share two 10%+ yields that are well-covered, and the market appears to be sleeping on them. seekingalpha.com 2024-12-12 17:58:35 Czytaj oryginał (ang.)
Golub Capital BDC: About 10%-Yielding Cash Cow Golub Capital supports its dividend with net investment income and offers a 10% yield. The BDC's dividend coverage is solid, with a Q4'24 coverage ratio of 1.21X, and it maintains chiefly high-quality first lien investments. Golub Capital's key financial metrics surged due to acquisition activity, with interest income, total investment income, and net investment income increasing by 38%, 36%, and 43%. seekingalpha.com 2024-12-04 08:32:59 Czytaj oryginał (ang.)
Golub Capital's NAV, Valuation, And Dividend Vs. 14 BDC Peers - Part 1 (Includes Recommendations As Of 11/29/2024) 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. It also performs a comparative analysis between each company's investment portfolio as of 6/30/2024 and 9/30/2024. 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). seekingalpha.com 2024-12-04 06:31:42 Czytaj oryginał (ang.)
BDC Weekly Review: Two BDC Performance Headwinds We take a look at the action in business development companies through the third week of November and highlight some of the key themes we are watching. BDCs posted a strong 2% return this week as market sentiment improved and Treasury yields stabilized. Tightening credit spreads and increasing covenant-lite deals pose potential future risks, reducing portfolio yield and potential capital gains. seekingalpha.com 2024-12-01 23:01:46 Czytaj oryginał (ang.)
Golub Capital BDC: A Good Quarter But Watch Portfolio Quality Golub Capital BDC delivered a 2.4% total NAV return over the quarter, trades at an 11.6% total dividend yield, and has a well-diversified loan portfolio. The company's adjusted net investment income fell slightly, and the supplemental dividend is expected to fall over time due to lower short-term rates. Portfolio quality saw a slight decline, with rising non-accruals and net realized losses. seekingalpha.com 2024-11-28 07:47:18 Czytaj oryginał (ang.)
Golub Capital: 10% Yield, Special Dividends, No NAV Premium Golub Capital BDC covered its dividend payout with adjusted net investment income and paid a supplemental dividend, reflecting strong portfolio performance and income distribution. The BDC's portfolio value surged 5% QoQ due to new loan originations and a merger, making it a solid choice for passive income investors. Golub Capital BDC focuses on First Lien investments, ensuring high credit quality and a stable 10% dividend yield without a premium to NAV. seekingalpha.com 2024-11-27 18:50:20 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. Prices Public Offering of $150 Million 6.000% Notes Due 2029 NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc. (the “Company,” “we,” “us” or “our”), a business development company (Nasdaq: GBDC), announced that it has priced an underwritten public offering of an additional $150 million in aggregate principal amount of 6.000% notes due 2029. The notes will mature on July 15, 2029 and may be redeemed in whole or in part at the Company's option at any time prior to June 15, 2029, at par plus a “make-whole” premium, and thereafter at par. The notes will con. businesswire.com 2024-11-25 18:59:00 Czytaj oryginał (ang.)
Golub Capital BDC (GBDC) Q4 2024 Earnings Call Transcript Golub Capital BDC (NASDAQ:GBDC ) Q4 2024 Results Conference Call November 20, 2024 10:00 AM ET Company Participants David Golub - Chief Executive Officer Matt Benton - Chief Operating Officer Chris Ericson - Chief Financial Officer Conference Call Participants Robert Dodd - Raymond James Paul Johnson - KBW Ray Cheesman - Anfield Capital Operator Hello, everyone, and welcome to GBDC's Earnings Call for the Fiscal Year and Fiscal Quarter Ended September 30, 2024. Before we begin, I'd like to take a moment to remind our listeners that remarks made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. seekingalpha.com 2024-11-21 01:39:07 Czytaj oryginał (ang.)
Golub Capital BDC (GBDC) Beats Q4 Earnings, Misses Revenue Estimates (Revised) Golub Capital BDC (GBDC) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.50 per share a year ago. zacks.com 2024-11-20 08:01:27 Czytaj oryginał (ang.)
Golub Capital BDC (GBDC) Misses Q4 Earnings and Revenue Estimates Golub Capital BDC (GBDC) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.50 per share a year ago. zacks.com 2024-11-19 20:31:09 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. Announces Fiscal Year 2024 Fourth Quarter Financial Results NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its fourth fiscal quarter ended September 30, 2024. Except where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser. SELECTED FINANCIAL HIGHLIGHTS               (in thousands, expect per share data)    . businesswire.com 2024-11-19 18:10:00 Czytaj oryginał (ang.)
Golub Capital BDC, Inc. Announces a Series of Debt Funding Structure Initiatives Aimed at Reducing Borrowing Costs and Providing Additional Investment Flexibility NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc. (“GBDC” or the “Company”), a business development company (Nasdaq: GBDC), and Golub Capital, today announced a series of debt funding structure initiatives expected to reduce GBDC's prospective borrowing costs and provide additional investment flexibility: On November 18, 2024, GBDC completed a $2.2 billion term debt securitization, also referred to as a collateralized loan obligation (CLO)(“2024 Debt Securitization”). The secured notes were is. businesswire.com 2024-11-18 18:22:00 Czytaj oryginał (ang.)
Buy The Dip: 6-11% Yields For Growing Retirement Dividend Income The broader markets are soaring right now. However, there are numerous opportunities to buy discounted blue-chip high-yielding dividend growth stocks. I share three best-of-breed high-yield dividend growth stocks that have recently sold off and trade at compelling valuations right now. seekingalpha.com 2024-11-18 09:05:00 Czytaj oryginał (ang.)
Golub Capital BDC: High-Quality 11% Yield Golub Capital BDC offers a solid track record, high asset quality, and good management, yielding over 11% with an undemanding valuation, making it attractive for income investors. The company focuses on first-lien senior secured debt, providing low-risk exposure and high-interest rates, with a diversified portfolio across non-cyclical industries. Significant insider ownership aligns management with shareholders' interests, and recent earnings show strong net investment income growth and improved asset quality. seekingalpha.com 2024-11-15 04:02:35 Czytaj oryginał (ang.)
Golub Capital: High-Yield Play With Caveats Golub Capital BDC, Inc. shares have dropped 13% since April 2024 due to rising borrowing costs and economic uncertainty. Despite concerns, Golub offers a 10%+ dividend yield, low non-accrual rates, and trades around its net asset value. The merger with Golub Capital BDC3 bolstered assets and liquidity, but recent financial results showed mixed performance due to write-downs and higher borrowing costs. seekingalpha.com 2024-11-14 14:59:20 Czytaj oryginał (ang.)
Golub Capital: A Good Blend Of Yield, Quality, And Income In An Expensive Sector Golub Capital BDC currently sports a 10% yield that is well-covered by their income. Golub Capital BDC remains a high-quality investment despite the slight increase in non-accruals during Q3 earnings. In this article, I discuss their latest earnings, and why the BDC remains a smart, attractive income play in the current market. seekingalpha.com 2024-10-31 09:00:00 Czytaj oryginał (ang.)