Golub Capital BDC Inc (GBDC) ticks all the boxes for top investors with its surprise performance of 1.26% last month.

Golub Capital BDC Inc (NASDAQ: GBDC) kicked off on Tuesday, up 0.59% from the previous trading day, before settling in for the closing price of $15.15. Over the past 52 weeks, GBDC has traded in a range of $13.71-$17.48.

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While this was happening, its average annual earnings per share was recorded -2.60%. With a float of $258.55 million, this company’s outstanding shares have now reached $264.61 million.

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

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 39.49%. The most recent insider transaction that took place on Sep 05 ’24, was worth 298,200. In this transaction Chairman of this company bought 20,000 shares at a rate of $14.91, taking the stock ownership to the 1,998,880 shares. Before that another transaction happened on Sep 06 ’24, when Company’s Chairman bought 20,000 for $14.78, making the entire transaction worth $295,600. This insider now owns 2,018,880 shares in total.

Golub Capital BDC Inc (GBDC) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around -2.60% 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 -9.44% drop 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 6.07.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.59, a number that is poised to hit 0.44 in the next quarter and is forecasted to reach 1.72 in one year’s time.

Technical Analysis of Golub Capital BDC Inc (GBDC)

Golub Capital BDC Inc (NASDAQ: GBDC) saw its 5-day average volume 0.94 million, a negative change from its year-to-date volume of 1.17 million. As of the previous 9 days, the stock’s Stochastic %D was 76.55%. Additionally, its Average True Range was 0.16.

During the past 100 days, Golub Capital BDC Inc’s (GBDC) raw stochastic average was set at 43.91%, which indicates a significant decrease from 80.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 11.02% in the past 14 days, which was lower than the 13.91% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $14.88, while its 200-day Moving Average is $15.67. Nevertheless, the first resistance level for the watch stands at $15.32 in the near term. At $15.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.47. If the price goes on to break the first support level at $15.17, it is likely to go to the next support level at $15.11. The third support level lies at $15.02 if the price breaches the second support level.

Golub Capital BDC Inc (NASDAQ: GBDC) Key Stats

The company with the Market Capitalisation of 4.03 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.