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GBDC
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$14.82
Change
-$0.33 (-2.18%)
Capitalization
2.84B

GBDC Golub Capital BDC Forecast, Technical & Fundamental Analysis

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company... Show more

GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GBDC with price predictions
Apr 02, 2025

Momentum Indicator for GBDC turns positive, indicating new upward trend

GBDC saw its Momentum Indicator move above the 0 level on March 20, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 105 similar instances where the indicator turned positive. In of the 105 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GBDC's RSI Indicator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GBDC just turned positive on March 20, 2025. Looking at past instances where GBDC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for GBDC crossed bullishly above the 50-day moving average on March 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GBDC advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

GBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 74 cases where GBDC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

GBDC moved below its 50-day moving average on April 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBDC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GBDC entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.100) is normal, around the industry mean (2.779). P/E Ratio (9.088) is within average values for comparable stocks, (27.202). GBDC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.088) settles around the average of (0.071) among similar stocks. P/S Ratio (8.425) is also within normal values, averaging (11.704).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GBDC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GBDC is expected to report earnings to fall 2.38% to 40 cents per share on May 12

Golub Capital BDC GBDC Stock Earnings Reports
Q1'25
Est.
$0.41
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.02
Q2'24
Est.
$0.48
Q1'24
Est.
$0.51
The last earnings report on February 04 showed earnings per share of 41 cents, missing the estimate of 43 cents. With 2.03M shares outstanding, the current market capitalization sits at 2.84B.
A.I.Advisor
published Dividends

GBDC paid dividends on March 28, 2025

Golub Capital BDC GBDC Stock Dividends
А dividend of $0.39 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

an private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
200 Park Avenue
Phone
+1 212 750-6060
Employees
N/A
Web
https://golubcapitalbdc.com
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GBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been closely correlated with ARCC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
-2.18%
ARCC - GBDC
68%
Closely correlated
-3.93%
FSK - GBDC
60%
Loosely correlated
-2.63%
BCSF - GBDC
59%
Loosely correlated
-1.34%
MAIN - GBDC
59%
Loosely correlated
-2.68%
FDUS - GBDC
58%
Loosely correlated
-1.32%
More

Groups containing GBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
-2.18%
GBDC
(2 stocks)
89%
Closely correlated
-3.07%