Can Golub Capital BDC Inc’s (GBDC) hike of 3.56% in a week be considered a lucky break?

On Monday, Golub Capital BDC Inc (NASDAQ: GBDC) opened higher 0.96% from the last session, before settling in for the closing price of $14.63. Price fluctuations for GBDC have ranged from $13.63 to $17.48 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 31.70%. Company’s average yearly earnings per share was noted 68.90% at the time writing. With a float of $258.55 million, this company’s outstanding shares have now reached $264.61 million.

The extent of productivity of a business whose workforce counts for 850 workers is very important to gauge. In terms of profitability, gross margin is 95.06%, operating margin of 68.22%, and the pretax margin is 57.19%.

Golub Capital BDC Inc (GBDC) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of Golub Capital BDC Inc is 1.75%, while institutional ownership is 45.20%. The most recent insider transaction that took place on Aug 08 ’24, was worth 374,400. In this transaction Director of this company bought 26,000 shares at a rate of $14.40, taking the stock ownership to the 95,000 shares. Before that another transaction happened on Aug 09 ’24, when Company’s Director bought 3,000 for $14.37, making the entire transaction worth $43,110. This insider now owns 26,291 shares in total.

Golub Capital BDC Inc (GBDC) Latest Financial update

If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.6 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.47) by 0.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 68.90% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.70% during the next five years compared to 2.50% growth over the previous five years of trading.

Golub Capital BDC Inc (NASDAQ: GBDC) Trading Performance Indicators

Check out the current performance indicators for Golub Capital BDC Inc (GBDC). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.88. Likewise, its price to free cash flow for the trailing twelve months is 6.43.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.64, a number that is poised to hit 0.45 in the next quarter and is forecasted to reach 1.76 in one year’s time.

Technical Analysis of Golub Capital BDC Inc (GBDC)

The latest stats from [Golub Capital BDC Inc, GBDC] show that its last 5-days average volume of 1.69 million was superior to 1.1 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 86.18%. Additionally, its Average True Range was 0.23.

During the past 100 days, Golub Capital BDC Inc’s (GBDC) raw stochastic average was set at 19.62%, which indicates a significant decrease from 49.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.80% in the past 14 days, which was higher than the 15.67% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $15.39, while its 200-day Moving Average is $15.66. Now, the first resistance to watch is $14.83. This is followed by the second major resistance level at $14.88. The third major resistance level sits at $14.98. If the price goes on to break the first support level at $14.68, it is likely to go to the next support level at $14.58. The third support level lies at $14.53 if the price breaches the second support level.

Golub Capital BDC Inc (NASDAQ: GBDC) Key Stats

There are currently 171,517K shares outstanding in the company with a market cap of 3.91 billion. Presently, the company’s annual sales total 603,090 K according to its annual income of 258,630 K. Last quarter, the company’s sales amounted to 171,270 K and its income totaled 9,250 K.