Golub Capital BDC Inc (GBDC) with a beta value of 0.58 appears to be a promising investment opportunity.

Golub Capital BDC Inc (NASDAQ: GBDC) kicked off on Tuesday, down -0.33% from the previous trading day, before settling in for the closing price of $15.00. Over the past 52 weeks, GBDC has traded in a range of $13.87-$17.38.

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While this was happening, its average annual earnings per share was recorded -2.60%. With a float of $245.34 million, this company’s outstanding shares have now reached $264.28 million.

In terms of profitability, gross margin is 99.49%, operating margin of 1.04%, and the pretax margin is 53.9%.

Golub Capital BDC Inc (GBDC) Breakdown of a Key Holders of the stock

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 40.37%. 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

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 5.94.

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 1.45 million, which is a jump from its year-to-date volume of 1.18 million. As of the previous 9 days, the stock’s Stochastic %D was 10.63%. Additionally, its Average True Range was 0.19.

During the past 100 days, Golub Capital BDC Inc’s (GBDC) raw stochastic average was set at 51.72%, which indicates a significant increase from 4.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.45% in the past 14 days, which was lower than the 13.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $15.31, while its 200-day Moving Average is $15.64. However, in the short run, Golub Capital BDC Inc’s stock first resistance to watch stands at $15.02. Second resistance stands at $15.10. The third major resistance level sits at $15.15. If the price goes on to break the first support level at $14.89, it is likely to go to the next support level at $14.84. Now, if the price goes above the second support level, the third support stands at $14.76.

Golub Capital BDC Inc (NASDAQ: GBDC) Key Stats

The company with the Market Capitalisation of 3.95 billion has total of 264,277K Shares Outstanding. Its annual sales at the moment are 724,680 K in contrast with the sum of 273,790 K annual income. Company’s last quarter sales were recorded 224,410 K and last quarter income was 95,200 K.