Golub Capital BDC 株価情報 (NASDAQ: GBDC)

Golub Capital BDC (NASDAQ:GBDC) 株価情報

Golub Capital BDC

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if rated. Maximum investment is done in USA and Canadian Companies, with maximum profit earned from those countries.

Golub Capital BDC, Inc. - Closed End Fund

Golub Capital BDC Inc

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PowerShares Exchange Traded Fund Trust Dynamic Mid Cap Value Portfolio

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Shares of capital market companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Keefe, Bruyette &amp; Woods analyst Paul Johnson maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Outperform and lowers the price target from $16.5 to $15.5.

News

Price Target

Analyst Ratings

Keefe, Bruyette & Woods Maintains Outperform on Golub Capital BDC, Lowers Price Target to $15.5

Retirement should be a time of financial peace, not stress; yet, for many soon-to-be retirees, the transition from <a href="https://www.benzinga.com/news/24/08/40147003/rich-dad-poor-dad-author-robert-kiyosaki-sees-wealth-accumulation-in-market-declines-markets-are-cra">wealth accumulation</a> to income generation can be challenging.
The pressure to restructure the portfolio, ensuring it generates sufficient <a href="https://www.benzinga.com/personal-finance/25/03/44461718/high-income-earner-with-3000-monthly-to-invest-faces-big-decision-i-definitely-want-to-diversify-beyond-ai-and-dividends">income</a> to live comfortably, is immense, more so when market volatility looms. For those with low-risk tolerance, the task is even more daunting because the wrong move could mean returning to work or cutting back on living expenses drastically.
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<li>This Jeff Bezos-backed startup will allow you to <a href="https://www.benzinga.com/money/bezos-landlord-100-dollars">become a landlord in just 10 minutes, with minimum investments as low as $100</a>.</li>
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A Redditor has shared in a post that he&#8217;s faced with this exact challenge. With just eight months until retirement, the investor, a 62-year-old, has $400,000 to invest and is looking for maximal monthly dividend income with minimal risk.
Although this income won&#8217;t be his primary retirement funding but extra lifestyle cash to supplement his pension, the pressure to restructure his allocations wisely is immense for the poster.
&#8220;I&#8217;m in an odd spot due to exiting a business as a founder. My retirement scenario gets better every year. If I ever need extra cash, it will be in the first 5 years. I have a low-risk tolerance. Or, God forbid, I would need to go back to work if it crashed! It looks like we are in a dip now, obviously a high rate environment. Would this qualify as a better time to buy?&#8221; the investor wrote.
Trending: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
The responses to his post ranged from ultra-conservative to moderately aggressive, so let&#8217;s analyze them.
<h2 class="wp-block-heading">Soon-to-be Retiree Has $400,000 to Invest for Dividend Income–Reddit Weights In</h2>
Invest in High-Quality Dividend ETFs
Considering the investor&#8217;s low-risk approach, Redditors suggested he pick a few high-quality ETFs to invest in.
&#8220;[Schwab U.S. Dividend Equity ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/schd#NYSE">SCHD</a>)] gets you a decent amount,&#8221; a comment reads.
&#8220;[NEOS S&amp;P 500 High Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/spyi#NYSE">SPYI</a>)] and chill,&#8221; says a Redditor, to which another user replied, &#8220;One advantage of SPYI is that its dividends are mainly return of capital. So, the tax is lower than an unqualified dividend from, say a [business development company]. However, if you use a tax-advantaged account like the Roth, that doesn&#8217;t matter.&#8221;
A commenter mentioned he splits his portfolio between two ETFs.
&#8220;I split between SPYI and [JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/jepq#NASDAQ">JEPQ</a>)​],&#8221; he said.
&#8220;[​JPMorgan Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepi#NYSE">JEPI</a>)​], JEPQ, [WP Carey (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/wpc#NYSE">WPC</a>)], [Enterprise Products Partners LP (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/epd#NYSE">EPD</a>)], [MPLX LP (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mplx#NYSE">MPLX</a>)], SPYI,&#8221; an allocation suggestion reads.
A Reddit user wrote that this favorite individual stock of many investors is the perfect choice since it generates a 7% dividend yield per year.
&#8220;[Altria Group (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mo#NYSE">MO</a>)] &#8211; recession resistant, 7% yield. Your $400,000 would kick out $28,000 a year in income,&#8221; he said.
See Also: Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a>
Go For Higher-Yielding Income Plays
Several Redditors suggested business development companies and covered-call ETFs since they deliver around 8% to 11% yields if the investor can handle a bit of risk.
&#8220;High-quality [business development companies] like [Ares Capital Corporation (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/arcc#NASDAQ">ARCC</a>)​], [Blue Owl Capital Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/obdc#NYSE">OBDC</a>)], [Golub Capital BDC (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/gbdc#NASDAQ">GBDC</a>)], [Blackstone Secured Lending Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/bxsl#NYSE">BXSL</a>)], [Main Street Capital Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/main#NYSE">MAIN</a>)], [Capital Southwest Corporation (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/cswc#NASDAQ">CSWC</a>)], [Fidus Investment Corporation (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/fdus#NASDAQ">FDUS</a>)]. Average 9% yield,&#8221; a user recommended.
&#8220;[Business development companies] are a solid income-producing asset. This person doesn&#8217;t have decades to wait for growth. They need the money now as they are about to retire and growth was presumably the focus for the past few decades,&#8221; an advocate for business development companies wrote.
A Redditor shared in the comments that he&#8217;s been retired for 15 years and has the biggest part of his portfolio in high-yield business development companies.
&#8220;I&#8217;m 78 and have been retired for 15 years. I&#8217;m fortunate that social security and pensions cover my living expenses. The majority of my portfolio is high-yield [business development companies], [closed-end funds], and [real estate investment trusts]. The average yield is a tad over 10%. In 2022, the total value dropped but less than the DOW or S&amp;P. The dividends kept on coming without missing a beat. High risk they say, high rewards I say. It allows me to spend winters in Florida and yearly overseas vacations. I have zero regrets,&#8221; the retiree said.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
<li>Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a></li>
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62-Year-Old With $400K And 8 Months To Retire Faces Huge Dilemma – 'How Would You Invest $400K?' Redditors Debate Best Low-Risk Moves

Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) just disclosed its Q1 earnings on Tuesday, February 4, 2025 at 04:10 PM.
Here's a brief overview of the earnings report.
<h3>Earnings</h3>
Golub Capital BDC missed estimated earnings by -9.0%, reporting an EPS of $0.39 versus an estimate of $0.43.
Revenue was up $55.93 million from the same period last year.
<h3>Past Earnings Performance</h3>
During the previous quarter, the company beat on EPS by $0.03, leading to a 2.0% drop share price change the next day.
Here's a look at Golub Capital BDC's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.44</td>
<td>0.49</td>
<td>0.51</td>
<td>0.48</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.47</td>
<td>0.48</td>
<td>0.51</td>
<td>0.50</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>233.97M</td>
<td>193.97M</td>
<td>162.41M</td>
<td>160.51M</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>224.41M</td>
<td>171.27M</td>
<td>164.23M</td>
<td>164.77M</td>
</tr>
</tbody>
</table>

To track all earnings releases for Golub Capital BDC <a href="https://www.benzinga.com/quote/GBDC/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Recap: Golub Capital BDC Q1 Earnings

Golub Capital BDC (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/gbdc#NASDAQ">GBDC</a>) reported quarterly earnings of $0.39 per share which missed the analyst consensus estimate of $0.43 by 9.3 percent. This is a 22 percent decrease over earnings of $0.50 per share from the same period last year. The company reported quarterly sales of $220.70 million which missed the analyst consensus estimate of $230.57 million by 4.28 percent. This is a 33.94 percent increase over sales of $164.77 million the same period last year.

Earnings Misses

Golub Capital BDC Q1 Adj $0.39 Misses $0.43 Estimate, Sales $220.70M Miss $230.57M Estimate

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Earnings Scheduled For February 4, 2025

Wells Fargo analyst Finian O'Shea maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Equal-Weight and lowers the price target from $15.5 to $15.

Wells Fargo Maintains Equal-Weight on Golub Capital BDC, Lowers Price Target to $15

Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) reported quarterly earnings of $0.47 per share which beat the analyst consensus estimate of $0.44 by 6.82 percent. This is a 6 percent decrease over earnings of $0.50 per share from the same period last year. The company reported quarterly sales of $224.41 million which missed the analyst consensus estimate of $234.39 million by 4.26 percent. This is a 36.38 percent increase over sales of $164.54 million the same period last year.

Earnings Beats

CORRECTION: Golub Capital BDC Q4 Adj. EPS $0.47 Beats $0.44 Estimate, Sales $224.41M Miss $234.39M Estimate

<h3>Companies Reporting Before The Bell</h3>
• Star Equity Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STRR#NASDAQ">STRR</a>) is likely to report quarterly loss at $0.32 per share on revenue of $13.15 million. 
• EuroDry (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EDRY#NASDAQ">EDRY</a>) is projected to report quarterly loss at $0.23 per share on revenue of $19.14 million. 
• S&amp;W Seed (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SANW#NASDAQ">SANW</a>) is expected to report quarterly loss at $1.40 per share on revenue of $17.00 million. 
• GDS Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GDS#NASDAQ">GDS</a>) is likely to report quarterly loss at $0.21 per share on revenue of $415.42 million. 
• Valvoline (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VVV#NYSE">VVV</a>) is expected to report quarterly earnings at $0.42 per share on revenue of $432.47 million. 
• Energizer Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENR#NYSE">ENR</a>) is likely to report quarterly earnings at $1.17 per share on revenue of $805.43 million. 
• Jacobs Solutions (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/J#NYSE">J</a>) is likely to report quarterly earnings at $1.37 per share on revenue of $3.01 billion. 
• Kingsoft Cloud Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KC#NASDAQ">KC</a>) is likely to report quarterly loss at $0.14 per share on revenue of $247.64 million. 
• Atour Lifestyle Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATAT#NASDAQ">ATAT</a>) is expected to report quarterly earnings at $0.36 per share on revenue of $264.74 million. 
• MYT Netherlands Parent (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MYTE#NYSE">MYTE</a>) is estimated to report quarterly loss at $0.06 per share on revenue of $203.93 million. 
• Lowe's Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>) is expected to report quarterly earnings at $2.82 per share on revenue of $19.94 billion. 
• Vipshop Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIPS#NYSE">VIPS</a>) is projected to report quarterly earnings at $0.33 per share on revenue of $2.91 billion. 
• Weibo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WB#NASDAQ">WB</a>) is expected to report quarterly earnings at $0.44 per share on revenue of $435.98 million. 
• Walmart (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) is estimated to report quarterly earnings at $0.53 per share on revenue of $167.72 billion. 
• Viking Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIK#NYSE">VIK</a>) is expected to report quarterly earnings at $0.85 per share on revenue of $1.66 billion. 
• Danimer Scientific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DNMR#NYSE">DNMR</a>) is likely to report quarterly loss at $0.20 per share on revenue of $8.57 million. 
• Northern Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTIC#NASDAQ">NTIC</a>) is likely to report quarterly earnings at $0.19 per share on revenue of $22.50 million. 
• Eltek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ELTK#NASDAQ">ELTK</a>) is likely to report quarterly earnings at $0.31 per share on revenue of $12.40 million. 
• Futu Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FUTU#NASDAQ">FUTU</a>) is expected to report quarterly earnings at $0.97 per share on revenue of $347.63 million. 
• Allot (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALLT#NASDAQ">ALLT</a>) is estimated to report quarterly loss at $0.03 per share on revenue of $22.80 million. 
• Elbit Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ESLT#NASDAQ">ESLT</a>) is likely to report quarterly earnings at $1.86 per share on revenue of $1.61 billion. 
• XPeng (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) is estimated to report quarterly loss at $0.27 per share on revenue of $1.38 billion. 
• Amer Sports (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AS#NYSE">AS</a>) is projected to report quarterly earnings at $0.10 per share on revenue of $1.30 billion. 
• Medtronic (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MDT#NYSE">MDT</a>) is projected to report quarterly earnings at $1.25 per share on revenue of $8.27 billion. 
• Oaktree Specialty Lending (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OCSL#NASDAQ">OCSL</a>) is estimated to report quarterly earnings at $0.56 per share on revenue of $96.90 million. 
<h3>Companies Reporting After The Bell</h3>
• Workhorse Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WKHS#NASDAQ">WKHS</a>) is projected to report quarterly loss at $0.82 per share on revenue of $4.68 million. 
• XP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XP#NASDAQ">XP</a>) is likely to report quarterly earnings at $0.40 per share on revenue of $772.20 million. 
• AZEK Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZEK#NYSE">AZEK</a>) is likely to report quarterly earnings at $0.27 per share on revenue of $339.99 million. 
• Algorhythm Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIME#NASDAQ">RIME</a>) is estimated to report earnings for its third quarter. 
• Sociedad Quimica Y Minera (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) is likely to report quarterly earnings at $0.66 per share on revenue of $1.09 billion. 
• StoneX Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNEX#NASDAQ">SNEX</a>) is estimated to report quarterly earnings at $2.05 per share on revenue of $462.98 million. 
• Kore Group Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KORE#NYSE">KORE</a>) is estimated to report quarterly loss at $0.63 per share on revenue of $67.90 million. 
• ReNew Energy Glb (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RNW#NASDAQ">RNW</a>) is expected to report quarterly earnings at $0.12 per share on revenue of $313.59 million. 
• Qifu Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QFIN#NASDAQ">QFIN</a>) is likely to report quarterly earnings at $1.42 per share on revenue of $588.49 million. 
• Star Bulk Carriers (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBLK#NASDAQ">SBLK</a>) is expected to report quarterly earnings at $0.99 per share on revenue of $305.05 million. 
• Powell Industries (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POWL#NASDAQ">POWL</a>) is likely to report quarterly earnings at $3.55 per share on revenue of $286.49 million. 
• La-Z-Boy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LZB#NYSE">LZB</a>) is estimated to report quarterly earnings at $0.64 per share on revenue of $505.98 million. 
• Auna (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AUNA#NYSE">AUNA</a>) is projected to report quarterly earnings at $0.21 per share on revenue of $297.67 million. 
• Varex Imaging (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VREX#NASDAQ">VREX</a>) is expected to report quarterly earnings at $0.09 per share on revenue of $200.54 million. 
• Keysight Techs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEYS#NYSE">KEYS</a>) is likely to report quarterly earnings at $1.57 per share on revenue of $1.26 billion. 
• ZTO Express (Cayman) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZTO#NYSE">ZTO</a>) is estimated to report quarterly earnings at $0.41 per share on revenue of $1.48 billion. 
• Dolby Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DLB#NYSE">DLB</a>) is estimated to report quarterly earnings at $0.70 per share on revenue of $307.94 million. 
• Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) is expected to report quarterly earnings at $0.44 per share on revenue of $234.39 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For November 19, 2024

Golub Capital BDC Reveals Series Of Debt Funding Structure Initiatives Expected To Reduce  Prospective Borrowing Costs And Provide Investment Flexibility

Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) is set to give its latest quarterly earnings report on Tuesday, 2024-11-19. Here's what investors need to know before the announcement.
Analysts estimate that Golub Capital BDC will report an earnings per share (EPS) of $0.44. 
The announcement from Golub Capital BDC is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Performance in Previous Earnings</h3>
In the previous earnings release, the company missed EPS by $0.01, leading to a 0.69% increase in the share price the following trading session.
Here's a look at Golub Capital BDC's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.49</td>
<td>0.51</td>
<td>0.48</td>
<td>0.47</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.48</td>
<td>0.51</td>
<td>0.50</td>
<td>0.50</td>
</tr>
<tr>
<td>Price Change %</td>
<td>1.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1731938460_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Golub Capital BDC were trading at $15.4 as of November 15. Over the last 52-week period, shares are up 1.32%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Insights Shared by Analysts on Golub Capital BDC</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Golub Capital BDC.
The consensus rating for Golub Capital BDC is Neutral, based on 1 analyst ratings. With an average one-year price target of $15.5, there's a potential 0.65% upside.
<h3>Comparing Ratings with Competitors</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of StepStone Group, Federated Hermes and Artisan Partners Asset, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for StepStone Group, with an average 1-year price target of $61.33, suggesting a potential 298.25% upside.</li>
<li>The prevailing sentiment among analysts is an Neutral trajectory for Federated Hermes, with an average 1-year price target of $40.38, implying a potential 162.21% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Artisan Partners Asset, with an average 1-year price target of $42.17, suggesting a potential 173.83% upside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
The peer analysis summary provides a snapshot of key metrics for StepStone Group, Federated Hermes and Artisan Partners Asset, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Victory Capital Holdings</td>
<td>Neutral</td>
<td>7.60%</td>
<td>$166.98M</td>
<td>7.14%</td>
</tr>
<tr>
<td>StepStone Group</td>
<td>Neutral</td>
<td>41.93%</td>
<td>$138.37M</td>
<td>4.61%</td>
</tr>
<tr>
<td>Federated Hermes</td>
<td>Neutral</td>
<td>1.44%</td>
<td>$272.43M</td>
<td>7.98%</td>
</tr>
<tr>
<td>Artisan Partners Asset</td>
<td>Neutral</td>
<td>12.41%</td>
<td>$130.55M</td>
<td>18.74%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Golub Capital BDC ranks in the middle among peers for revenue growth. It is at the bottom for gross profit and return on equity.
<h3>Discovering Golub Capital BDC: A Closer Look</h3>
Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
<h3>Breaking Down Golub Capital BDC's Financial Performance</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Decline in Revenue: Over the 3 months period, Golub Capital BDC faced challenges, resulting in a decline of approximately -98.76% in revenue growth as of 30 June, 2024. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Golub Capital BDC's net margin excels beyond industry benchmarks, reaching 976.98%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Golub Capital BDC's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 0.28%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.13%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Golub Capital BDC's debt-to-equity ratio stands notably higher than the industry average, reaching 1.06. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<a href="https://www.benzinga.com/quote/GBDC/earnings">To track all earnings releases for Golub Capital BDC visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Examining the Future: Golub Capital BDC's Earnings Outlook

<a href="https://www.bloomberg.com/news/articles/2024-11-05/golub-capital-combines-four-clos-into-biggest-reset-on-record">https://www.bloomberg.com/news/articles/2024-11-05/golub-capital-combines-four-clos-into-biggest-reset-on-record</a>
Asset manager Golub Capital issued the largest reset of a collateralized loan obligation on record late last <a href="https://www.bloomberg.com/news/terminal/SM8MWAT0G1KW">week</a>, created through an amalgamation of multiple CLOs.
Golub fused four different CLOs together, a type of transaction that's been performed <a href="https://www.bloomberg.com/news/terminal/Q5AINZT0G1KZ">at least once before</a>. Its combination formed a massive $2.2 billion reset, surpassing a $2 billion <a href="https://www.bloomberg.com/news/terminal/QPD0N5T1UM11">record </a>previously set by Antares in 2021, according to data from <a href="https://www.bloomberg.com/quote/JPM:US">JPMorgan Chase &amp; Co.</a>

'Golub Capital Combines Four CLOs Into Biggest Reset On Record; The $2.2B Deal Surpasses Formerly Largest Antares Reset; Nearly $30B Of CLO Resets Priced In October 2024' - Bloomberg News

Across the recent three months, 4 analysts have shared their insights on Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>), expressing a variety of opinions spanning from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $16.0, a high estimate of $17.00, and a low estimate of $15.00. A 1.54% drop is evident in the current average compared to the previous average price target of $16.25. 
<img src="https://www.benzinga.com/files/images/story/2024/1730214014_0_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Golub Capital BDC's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Finian O'Shea</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$15.50</td>
<td>$15.00</td>
</tr>
<tr>
<td>Mitchel Penn</td>
<td>Oppenheimer</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$17.00</td>
<td>$17.00</td>
</tr>
<tr>
<td>Paul Johnson</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$16.50</td>
<td>$17.50</td>
</tr>
<tr>
<td>Finian O'Shea</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$15.00</td>
<td>$15.50</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Golub Capital BDC. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Golub Capital BDC compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Golub Capital BDC's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Golub Capital BDC's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/GBDC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Golub Capital BDC analyst ratings.</a>
<h2>Discovering Golub Capital BDC: A Closer Look</h2>
Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
<h3>A Deep Dive into Golub Capital BDC's Financials</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Decline in Revenue: Over the 3 months period, Golub Capital BDC faced challenges, resulting in a decline of approximately -98.76% in revenue growth as of 30 June, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.
Net Margin: Golub Capital BDC's net margin is impressive, surpassing industry averages. With a net margin of 976.98%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Golub Capital BDC's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 0.28%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.13%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Golub Capital BDC's debt-to-equity ratio stands notably higher than the industry average, reaching 1.06. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Scoreboard: 4 Ratings For Golub Capital BDC

Wells Fargo analyst Finian O'Shea maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Equal-Weight and raises the price target from $15 to $15.5.

Wells Fargo Maintains Equal-Weight on Golub Capital BDC, Raises Price Target to $15.5

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer recommended buying Mueller Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MLI#NYSE">MLI</a>). &#8220;It is a fantastic company, never <a href="https://www.benzinga.com/markets/equities/24/04/38359360/wired-for-success-mueller-industries-acquires-illinois-based-nehring-electrical-works">gets it's due,&#8221; he added.</a>
Cramer said he likes GoDaddy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDDY#NYSE">GDDY</a>).
When asked about BorgWarner Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWA#NYSE">BWA</a>), he said, &#8220;Look, auto business is bad, ok. They need a Fed rate cut and then it will go up, but not until then, I am sorry.&#8221;
The &#8220;Mad Money&#8221; host recommended buying Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>). &#8220;I think you got a winner there,&#8221; he added.
Cramer said Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) is a buy. &#8220;Down here, it is too low,&#8221; he added.
Something is &#8220;wrong here&#8221; with Qualys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QLYS#NASDAQ">QLYS</a>), he said.
&#8220;I don't really know what they own. It's one of those middle market plays that I get asked a lot about,&#8221; Cramer said about Golub Capital BDC, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>). &#8220;I've told people to avoid them for as long as this show's been on, and I've been very right, so I'm not going to deviate.&#8221;
Jim Cramer said he is a buyer of H&amp;E Equipment Services, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HEES#NASDAQ">HEES</a>).
Price Action:
<ul>
<li>Mueller Industries shares gained 1.1% to settle at $67.72 on Tuesday.</li>
<li>GoDaddy shares rose 1% to close at $159.99.</li>
<li>Borgwarner shares gained 2.2% to settle at $31.87 on Tuesday.</li>
<li>Lockheed Martin shares rose 0.5% to close at $559.42.</li>
<li>Dell shares gained 4.9% to close at $99.94 on Tuesday.</li>
<li>Qualys shares gained 2.3% to settle at $125.00 on Tuesday.</li>
<li>H&amp;E Equipment shares rose 1.3% to close at $44.85 on Tuesday.</li>
<li>Golub Capital shares gained 0.6% to close at $14.45.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/24/08/40357992/brinker-international-cisco-and-3-stocks-to-watch-heading-into-wednesday">Brinker International, Cisco And 3 Stocks To Watch Heading Into Wednesday</a></li>
</ul>

Long Ideas

Markets

Media

Trading Ideas

DELL

GDDY

HEES

QLYS

Jim Cramer: 'Avoid Middle Market Plays' Like Golub Capital, Buy Mueller Industries — 'It Is Fantastic'

Oppenheimer analyst Mitchel Penn maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Outperform and maintains $17 price target.

Oppenheimer Maintains Outperform on Golub Capital BDC, Maintains $17 Price Target

Keefe, Bruyette &amp; Woods analyst Paul Johnson maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Outperform and lowers the price target from $17.5 to $16.5.

Keefe, Bruyette & Woods Maintains Outperform on Golub Capital BDC, Lowers Price Target to $16.5

Wells Fargo analyst Finian O'Shea maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Equal-Weight and lowers the price target from $17 to $15.5.

Wells Fargo Maintains Equal-Weight on Golub Capital BDC, Lowers Price Target to $15.5

Morgan Stanley Direct Lending Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/msdl#NYSE">MSDL</a>) shares rallied 5.4% in the last trading session to close at $24.13. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock&#39;s 3% gain over the past four weeks.
With the Federal Reserve expected to cut the rate once later this year, the financial services companies are in the spotlight. Hence, Morgan Stanley Direct Lending Fund is likely to see an increase in demand for loans from its portfolio companies and new entities as they realize higher rates are here to stay for longer. Thus, this drove the MSDL stock higher.
This company is expected to post quarterly earnings of $0.63 per share in its upcoming report, which represents a year-over-year change of -6%. Revenues are expected to be $101.6 million, up 14.3% from the year-ago quarter.
While earnings and revenue growth expectations are important in evaluating the potential strength in a stock, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For Morgan Stanley Direct Lending Fund, the consensus EPS estimate for the quarter has remained unchanged over the last 30 days. And a stock&#39;s price usually doesn&#39;t keep moving higher in the absence of any trend in earnings estimate revisions. So, make sure to keep an eye on MSDL going forward to see if this recent jump can turn into more strength down the road.
The stock currently carries a Zacks Rank #3 (Hold).
Morgan Stanley Direct Lending Fund belongs to the Zacks Financial - SBIC &amp; Commercial Industry industry. Another stock from the same industry, Golub Capital BDC (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/gbdc#NASDAQ">GBDC</a>), closed the last trading session 0.4% lower at $15.52. Over the past month, GBDC has returned -3.3%.
Golub Capital BDC&#39;s consensus EPS estimate for the upcoming report has remained unchanged over the past month at $0.49. Compared to the company&#39;s year-ago EPS, this represents a change of +11.4%. Golub Capital BDC currently boasts a Zacks Rank of #2 (Buy).
<a href="https://www.zacks.com/stock/news/2291902/morgan-stanley-direct-lending-fund-msdl-soars-5-4-is-further-upside-left-in-the-stock?cid=CS-BENZ-FT-tale_of_the_tape|daily_price_change_5%-2291902">To read this article on Zacks.com click here.</a>

Federal Reserve

MSDL

Morgan Stanley Direct Lending Fund Soars 5.4%: Is Further Upside Left in the Stock?

Press Releases

Golub Capital BDC, Inc. Closes Merger With Golub Capital BDC 3, Inc., Declares Special Distributions Totaling $0.15 Per Share

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Third Quarter Results

Golub Capital BDC, Inc. Announces Fiscal Year 2024 Third Quarter Financial Results

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Fourth Quarter Results

Golub Capital BDC, Inc. Announces a Series of Debt Funding Structure Initiatives Aimed at Reducing Borrowing Costs and Providing Additional Investment Flexibility

Golub Capital BDC, Inc. Announces Fiscal Year 2024 Fourth Quarter Financial Results

Golub Capital BDC, Inc. Prices Public Offering of $150 Million 6.000% Notes Due 2029

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 First Quarter Results

Golub Capital BDC, Inc. Announces Fiscal Year 2025 First Quarter Financial Results

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2025 Second Quarter Results

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