On Tuesday, Golub Capital BDC Inc (NASDAQ: GBDC) was -1.03% drop from the session before settling in for the closing price of $15.51. A 52-week range for GBDC has been $13.83 – $17.48.
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When this article was written, the company’s average yearly earnings per share was at -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) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Golub Capital BDC Inc stocks. The insider ownership of Golub Capital BDC Inc is 1.75%, while institutional ownership is 39.31%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.6 earnings per share (EPS) during the time that was better than consensus figure (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 -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
You can see what Golub Capital BDC Inc (GBDC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.11.
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)
Looking closely at Golub Capital BDC Inc (NASDAQ: GBDC), its last 5-days average volume was 1.27 million, which is a jump from its year-to-date volume of 1.17 million. As of the previous 9 days, the stock’s Stochastic %D was 45.59%. Additionally, its Average True Range was 0.18.
During the past 100 days, Golub Capital BDC Inc’s (GBDC) raw stochastic average was set at 59.36%, which indicates a significant decrease from 63.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.51% in the past 14 days, which was lower than the 13.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.06, while its 200-day Moving Average is $15.68. However, in the short run, Golub Capital BDC Inc’s stock first resistance to watch stands at $15.46. Second resistance stands at $15.58. The third major resistance level sits at $15.64. If the price goes on to break the first support level at $15.28, it is likely to go to the next support level at $15.22. Now, if the price goes above the second support level, the third support stands at $15.10.
Golub Capital BDC Inc (NASDAQ: GBDC) Key Stats
There are 171,517K outstanding shares of the company, which has a market capitalization of 4.06 billion. As of now, sales total 603,090 K while income totals 258,630 K. Its latest quarter income was 171,270 K while its last quarter net income were 9,250 K.
