Ratings Golub Capital BDC, Inc.

Equities

GBDC

US38173M1027

Real-time Estimate Cboe BZX Other stock markets 12:40:25 2024-04-24 pm EDT			5-day change	1st Jan Change
17.04 ^USD	-0.96%		+2.62%	+13.01%

Apr. 22	Golub Capital BDC, Inc. Declares Quarterly Distribution, Payable on June 21, 2024	CI
Mar. 26	North American Morning Briefing : Markets Steady -2-	DJ

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 8.99 for the current year and 9.72 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GOLUB CAPITAL BDC, INC.	+13.01%	2.95B		D+
PARTNERS GROUP HOLDING AG	-1.44%	34.78B		B
EQT AB	+2.39%	32.71B		B
ONEX CORPORATION	+7.85%	5.65B	-	C
CORPORACIÓN FINANCIERA ALBA, S.A.	+0.52%	3.11B	-	B-
PETERSHILL PARTNERS PLC	+21.17%	2.88B		C-
BRIDGEPOINT GROUP PLC	-18.77%	2.24B		C+
INVESTCORP CAPITAL PLC	+4.02%	1.25B	-	-
RATOS AB	-2.11%	1.1B		B
KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD.	-0.85%	838M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

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RSI

Bollinger Spread

Unusual volumes