Golub Capital BDC Inc (NASDAQ: GBDC) kicked off on Monday, down -0.20% from the previous trading day, before settling in for the closing price of $14.99. Over the past 52 weeks, GBDC has traded in a range of $13.63-$17.48.
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During the last 5-year period, the sales growth of Financial Sector giant was 31.70%. While this was happening, its average annual earnings per share was recorded 68.90%. With a float of $258.55 million, this company’s outstanding shares have now reached $264.61 million.
Let’s determine the extent of company efficiency that accounts for 850 employees. 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 Activity
Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. 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 22 ’24, was worth 301,000. In this transaction Chief Executive Officer of this company bought 20,000 shares at a rate of $15.05, taking the stock ownership to the 1,818,880 shares. Before that another transaction happened on Aug 23 ’24, when Company’s Chief Executive Officer bought 20,000 for $15.02, making the entire transaction worth $300,400. This insider now owns 1,838,880 shares in total.
Golub Capital BDC Inc (GBDC) Earnings and Forecasts
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
Take a look at Golub Capital BDC Inc’s (GBDC) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.95. Likewise, its price to free cash flow for the trailing twelve months is 6.51.
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 1.75 in one year’s time.
Technical Analysis of Golub Capital BDC Inc (GBDC)
Looking closely at Golub Capital BDC Inc (NASDAQ: GBDC), its last 5-days average volume was 1.48 million, which is a jump from its year-to-date volume of 1.11 million. As of the previous 9 days, the stock’s Stochastic %D was 83.77%. Additionally, its Average True Range was 0.21.
During the past 100 days, Golub Capital BDC Inc’s (GBDC) raw stochastic average was set at 24.80%, which indicates a significant decrease from 82.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 11.70% in the past 14 days, which was lower than the 15.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.29, while its 200-day Moving Average is $15.67. However, in the short run, Golub Capital BDC Inc’s stock first resistance to watch stands at $15.05. Second resistance stands at $15.13. The third major resistance level sits at $15.19. If the price goes on to break the first support level at $14.90, it is likely to go to the next support level at $14.84. Should the price break the second support level, the third support level stands at $14.76.
Golub Capital BDC Inc (NASDAQ: GBDC) Key Stats
The company with the Market Capitalisation of 3.96 billion has total of 171,517K Shares Outstanding. Its annual sales at the moment are 603,090 K in contrast with the sum of 258,630 K annual income. Company’s last quarter sales were recorded 171,270 K and last quarter income was 9,250 K.
