
Golub Capital BDC, Inc. Experiences Revision in Stock Evaluation Amid Financial Performance Trends
2025-11-25 15:24:48Golub Capital BDC, Inc. reported strong financial results for the quarter ending June 2025, with significant growth in operating cash flow, pre-tax profit, and net sales. However, rising interest expenses and raw material costs, along with a high debt-equity ratio, indicate potential challenges ahead for the company.
Read MoreIs Golub Capital BDC, Inc. technically bullish or bearish?
2025-09-20 19:23:26As of 9 September 2025, the technical trend for Golub Capital BDC, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the MACD and Bollinger Bands both showing bearish signals on weekly and monthly time frames. The daily moving averages also confirm a bearish outlook. The KST is mildly bearish weekly and bearish monthly, while the Dow Theory presents a mixed view with mildly bearish weekly and mildly bullish monthly signals. The stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -6.33% compared to the S&P 500's 12.22%....
Read MoreIs Golub Capital BDC, Inc. overvalued or undervalued?
2025-09-20 17:58:55As of 30 November 2020, the valuation grade for Golub Capital BDC, Inc. moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 14, which is substantially lower than the peer average, such as Janus Henderson Group Plc at 17.06 and Affiliated Managers Group, Inc. at 24.16. Additionally, Golub's EV to EBITDA ratio of 6.68 is competitive, especially compared to Hamilton Lane, Inc. at 24.10, reinforcing its attractive valuation. With a Price to Book Value of 1.00 and a dividend yield of 5.94%, Golub Capital BDC, Inc. presents a compelling investment opportunity within the Capital Markets sector. Despite recent underperformance, with a year-to-date return of -6.33% compared to the S&P 500's 12.22%, the long-term outlook remains positive, as evidenced by its 3-year return of 4.87% versus th...
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