GBDC Golub Capital BDC Forecast, Technical & Fundamental Analysis

an private equity fund

Industry InvestmentManagers

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GBDC

Setup

Buy or SellView

Daily Signalchanged days ago

Gain/Loss if shorted

View Trends For GBDC
(Try 14 days for $1 only)

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A.I. Advisor

published Earnings

GBDC is expected to report earnings to fall 5.83% to 45 cents per share on November 25

Golub Capital BDC GBDC Stock Earnings Reports

Q3'24

Est.

$0.45

Q2'24

Est.

$0.48

Q1'24

Est.

$0.51

Q4'23

Beat

by $0.02

Q3'23

Beat

by $0.13

The last earnings report on August 05 showed earnings per share of 47 cents, meeting the estimate of 47 cents. With 2.24M shares outstanding, the current market capitalization sits at 2.84B.

A.I.Advisor

published Dividends

GBDC paid dividends on September 27, 2024

А dividend of $0.39 per share was paid with a record date of September 27, 2024, and an ex-dividend date of August 30, 2024. Read more...

A.I. Advisor

published General Information

General Information

an private equity fund

Industry InvestmentManagers

Profile

Fundamentals

Details

Industry

N/A

Address

200 Park Avenue

Phone

+1 212 750-6060

Employees

N/A

Web

https://golubcapitalbdc.com

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GBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been loosely correlated with ARCC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GBDC jumps, then ARCC could also see price increases.

Ticker / NAME	Correlation To GBDC	1D Price Change %
GBDC	100%	+0.07%
ARCC - GBDC	64% Loosely correlated	-0.38%
TSLX - GBDC	62% Loosely correlated	-0.14%
CSWC - GBDC	57% Loosely correlated	-1.14%
HTGC - GBDC	56% Loosely correlated	-0.68%
BXSL - GBDC	55% Loosely correlated	-0.70%
More

Groups containing GBDC

Correlation & Price change

Ticker / NAME	Correlation To GBDC	1D Price Change %
GBDC	100%	+0.07%
GBDC (17 stocks)	86% Closely correlated	+0.81%
private equity (43 stocks)	54% Loosely correlated	+0.84%
investment (123 stocks)	37% Loosely correlated	+0.53%
Investment Managers (230 stocks)	25% Poorly correlated	+0.22%