GURU.Markets stock price, segment price, and overall market index valuation
The company's share price GBDC
Golub Capital BDC is a business development company that provides loans to mid-sized companies owned by private investment funds. Its share price is determined by the quality of its loan portfolio, interest rate dynamics, and the ability to generate stable dividend income.
Share prices of companies in the market segment - Investors equity
Golub Capital BDC is a business development company providing loans to mid-sized companies. We classify it as part of the Investors Equity sector, and the chart below reflects the overall dynamics of this market segment.
Broad Market Index - GURU.Markets
Golub Capital BDC is a business development company that provides debt financing to privately held mid-market US companies. As a component of the GURU.Markets index, it represents the direct lending sector. The chart below represents the entire market. See how Golub Capital shares compare to the overall trend.
Change in the price of a company, segment, and market as a whole per day
GBDC - Daily change in the company's share price GBDC
The volatility of Golub Capital BDC, a business development company, reflects the state of the private lending market. Change_co shows sensitivity to interest rates and the credit quality of borrowers. This metric is important for analysis in the alternative investments sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Investors equity
Golub Capital BDC, Inc. is one of the largest business development companies (BDCs). This chart reflects the average daily volatility of the financial sector. Comparison with the performance of GBDC, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
Golub Capital BDC is one of the largest publicly traded business development companies (BDCs) providing debt financing. Its performance is dependent on the state of the credit markets. The chart below shows volatility in the financial sector, which helps evaluate Golub Capital.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization GBDC
Golub Capital is one of the largest publicly traded business development companies (BDCs) providing loans to mid-sized businesses. Its shares reflect the health of American companies and the state of credit markets. Year-over-year performance is an important leading indicator.
Annual dynamics of market capitalization of the market segment - Investors equity
Golub Capital BDC, Inc. is a business development company (BDC) providing loans to mid-market companies. Its conservative approach to underwriting and focus on high-quality borrowers ensures stability. The chart shows how its robust portfolio and dividend yield impact its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Golub Capital (GBDC) is one of the largest publicly traded business development companies (BDCs). It provides loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk and generates a stable dividend income.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization GBDC
Golub Capital BDC's value depends on the health of the American mid-sized businesses to which it provides loans. Monthly fluctuations on the chart reflect the quality of its loan portfolio, the stability of interest income, and the overall economic environment that influences credit risk.
Monthly dynamics of market capitalization of the market segment - Investors equity
Golub Capital BDC is a business development company that provides loans to mid-sized private companies. It provides investors with access to the private debt market. The chart below shows the overall dynamics of the direct lending sector, which is influenced by the state of the economy and investor risk appetite.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Direct lending funds (BDCs) are a play on the health of mid-sized businesses, the backbone of the economy. The chart below shows overall market sentiment. How closely does Golub Capital BDC's performance track these macroeconomic cycles?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization GBDC
Golub Capital BDC provides loans to mid-market companies, making its shares a barometer of the health of the American economy. Weekly performance reflects changes in interest rates, corporate default rates, and investors' overall appetite for credit risk, revealing the state of the private debt market.
Weekly dynamics of market capitalization of the market segment - Investors equity
Direct lending companies (BDCs) like Golub Capital are a barometer of the health of mid-sized businesses. The entire sector is dependent on interest rates and credit risk. The chart below shows the general sentiment in this niche, allowing one to assess how Golub Capital's portfolio quality and conservative approach influence its performance.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Golub Capital BDC is a business development company that provides loans to mid-market private companies. Its shares offer high yields but are sensitive to recession risk. The chart below shows how investors evaluate this risk-return balance against the backdrop of overall market fluctuations.
Market capitalization of the company, segment and market as a whole
GBDC - Market capitalization of the company GBDC
Golub Capital BDC's market capitalization is a measure of investors' perception of its ability to successfully finance mid-sized American businesses. The chart reflects the health of its loan portfolio and the attractiveness of its dividend yield. The scale of this metric demonstrates its significant role as an alternative source of financing for private companies.
GBDC - Share of the company's market capitalization GBDC within the market segment - Investors equity
Golub Capital BDC is a business development company with a significant market share in direct lending to mid-market businesses in the United States. Its market capitalization reflects its reputation as a reliable and experienced lender capable of generating attractive returns for investors.
Market capitalization of the market segment - Investors equity
Below is a chart showing the combined weight of business development companies (BDCs) that provide loans to mid-sized businesses. For Golub Capital, one of the largest players in this niche, this line is an indicator of risk appetite in the credit market. A rising chart indicates strong demand for private loans from companies without access to public markets.
Market capitalization of all companies included in a broad market index - GURU.Markets
Golub Capital BDC provides loans to mid-sized companies. Its capitalization is a financial proxy for the backbone of the economy. On a market-wide basis, it reflects the share of non-bank lending that fuels the growth of private companies.
Book value capitalization of the company, segment and market as a whole
GBDC - Book value capitalization of the company GBDC
Golub Capital BDC invests in mid-sized businesses, and its book value is its investment portfolio. It reflects the real value of loans and stakes in the companies it finances. This is its working capital. How has the volume and quality of this portfolio changed depending on the state of the economy? The chart below provides a clear answer.
GBDC - Share of the company's book capitalization GBDC within the market segment - Investors equity
Golub Capital BDC provides capital, but it does so using its own infrastructure. Its assets are not factories, but a network of offices for a team of underwriters and investment professionals, as well as IT systems for transaction analysis. The chart shows its share of the tangible assets supporting the direct lending sector.
Market segment balance sheet capitalization - Investors equity
Golub Capital BDC is a fund that provides loans to private companies. Its model is different from the capital-intensive financial sector. It doesn't require branches. Its business is loan portfolio management, making it "asset-light" in physical terms.
Book value of all companies included in the broad market index - GURU.Markets
Golub Capital BDC finances mid-sized businesses, serving as a source of tangible capital. The company's book value is derived from its diversified portfolio of loans issued to dozens of companies. The chart shows the physical size of this lender and its role as a financial foundation for growing businesses.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - GBDC
Golub Capital BDC is essentially a loan portfolio. Its market price often trades near or slightly below book value. The chart shows how investors assess the quality of its loan portfolio and recession risks, factoring in a slight discount or premium.
Market to book capitalization ratio in a market segment - Investors equity
Golub Capital BDC is a business development company that provides debt financing to mid-market companies. Its assets are the loans it issues. The chart shows whether the company trades at a premium or discount to its net asset value, reflecting the market's confidence in the quality of its loan portfolio.
Market to book capitalization ratio for the market as a whole
Golub Capital BDC is a business development company that provides debt financing to privately held mid-market companies. Its business is assessing credit risk and generating interest income. This chart shows general market valuations, but how do investors view a company that acts as a bank for privately held American businesses?
Debts of the company, segment and market as a whole
GBDC - Company debts GBDC
Golub Capital BDC is a company whose business is debt. It raises capital, including debt, to provide loans to mid-sized businesses. This chart directly illustrates the scale of its loan portfolio. Its core strategy and expertise is assessing and managing the credit risks of its borrowers.
Market segment debts - Investors equity
Golub Capital BDC is a business development company that provides debt financing to mid-market companies. Its business essentially consists of credit portfolio management. This chart shows how actively the company uses leverage to finance its investments and how this compares to other BDCs.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio GBDC
Golub Capital BDC is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart essentially reflects its business model. BDCs use debt capital to issue loans, and the debt-to-equity ratio is a key indicator of their financial leverage and risk profile.
Market segment debt to market segment book capitalization - Investors equity
Direct lending funds like Golub Capital BDC provide loans to mid-sized businesses using a combination of equity and debt. This chart shows the average leverage level in the sector. It allows one to assess how aggressively Golub Capital uses leverage to generate returns for its investors compared to other BDC players.
Debt to book value of all companies in the market
This chart shows the average debt burden across the economy. Golub Capital BDC lends to mid-sized businesses using leverage. A comparison with the overall market clearly demonstrates how aggressively the investment firm uses financial leverage to generate income compared to the average non-financial company.
P/E of the company, segment and market as a whole
P/E - GBDC
This metric for Golub Capital BDC, a business development company that provides loans to mid-sized private companies, reflects the valuation of its investment portfolio. The multiple shows how much investors trust the quality of its loans and its ability to generate stable interest income for its shareholders in the form of dividends.
P/E of the market segment - Investors equity
Mid-market lending, the focus of Golub Capital BDC, is a lucrative niche. This chart shows the average rating for business development companies (BDCs). It helps understand how investors view Golub Capital's quality and conservative approach to lending compared to other BDCs, which may take on more risk.
P/E of the market as a whole
Golub Capital BDC is a business development company (BDC) that provides debt and equity financing to middle-market companies in the US. Its revenue is dependent on interest rates and the health of borrowers. This chart reflects overall sentiment in the credit markets. It helps understand whether the GBDC valuation is an indicator of the state of corporate lending, which is closely tied to overall economic cycles.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company GBDC
Golub Capital BDC is a business development company (BDC) that provides debt financing to private mid-market companies. This chart shows market expectations for the health of this business segment. It reflects analyst forecasts for the quality of Golub's loan portfolio and its ability to generate stable interest income for investors.
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Future (projected) P/E of the market segment - Investors equity
Golub Capital BDC is a business development firm that provides debt and equity financing to mid-market companies in the US. This chart shows market expectations for the company's future profitability compared to other investment funds. Does the valuation take into account the quality of its loan portfolio and management experience?
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Future (projected) P/E of the market as a whole
Golub Capital BDC is a business development company (BDC) that provides loans to mid-market companies. Its success depends on the health of its borrowers and the overall credit environment. This market expectations chart helps assess the economic outlook, which directly impacts the ability of Golub's client companies to service their debt.
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Profit of the company, segment and market as a whole
Company profit GBDC
Golub Capital BDC is a business development company that provides debt financing to mid-market companies. Its profit is the interest earned on loans issued, minus its own financing costs. This chart reflects the health of American mid-market businesses and Golub Capital's ability to select reliable borrowers and avoid defaults.
Profit of companies in the market segment - Investors equity
Golub Capital BDC is a business development company that provides debt financing to mid-sized private companies. Its profitability depends on the quality of the loan portfolio and interest rate differentials. This chart shows the overall profitability of the direct lending sector, which has become an important alternative to traditional bank financing.
Overall market profit
Golub Capital BDC is a business development company that invests in the debt securities of mid-sized private companies. Its success is directly dependent on the health of this segment. This graph, showing total returns, is a barometer of the health of its portfolio companies and their ability to service their debt.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company GBDC
Golub Capital BDC is a business development company (BDC) that provides debt financing to mid-market companies in the United States. Essentially, it serves as an alternative lender for growing companies. This chart shows the analyst consensus forecast for future earnings, which is influenced by the quality of the loan portfolio and the overall economic situation.
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Future (predicted) profit of companies in the market segment - Investors equity
Golub Capital BDC is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. Its profitability is dependent on the quality of its loan portfolio and the overall economic situation. This chart shows profitability forecasts for the alternative lending sector, providing context for assessing Golub Capital's position in this niche.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-equity&v=1772513257736 "Graph of future (predicted) profits of companies in a market segment - Investors equity")
Future (predicted) profit of the market as a whole
Golub Capital BDC provides loans to mid-market companies—the backbone of the American economy. Its portfolio is a snapshot of the health of this important segment. This chart, reflecting market expectations across the board, provides macro context, while Golub Capital's financial statements allow us to peer "under the hood" and assess the credit quality and growth prospects of private companies.
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P/S of the company, segment and market as a whole
P/S - GBDC
Golub Capital BDC is a business development company investing in mid-sized companies. This chart shows how the market evaluates its investment returns. The ratio reflects the quality of its investment portfolio, profitability, and the overall state of the private lending market.
P/S market segment - Investors equity
Golub Capital BDC, Inc. is a business development company that provides debt and minority equity financing to mid-market companies in the United States. This chart shows the average revenue (interest income) estimate for BDCs. It helps assess how investors perceive the quality of Golub Capital's loan portfolio and its ability to generate stable income.
P/S of the market as a whole
Golub Capital BDC is a business development company (BDC) that provides loans to mid-market companies in the United States. Its revenue comes from interest earned on loans issued. This chart, showing the average market revenue valuation, helps understand how investors view the private lending sector and GBDC's ability to manage portfolio risk.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company GBDC
Golub Capital BDC is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. Its estimated future earnings, shown in this chart, are dependent on interest income from existing loans and economic conditions, which impact the creditworthiness of its portfolio companies.
%20P%2FS%20GBDC&width=1500&height=450&colorIndex=47&filename=GURU_Markets_-_The-graph-of-the-companys-future-projected-PS-GBDC&v=1772513257755 "The graph of the company's future (projected) P/S GBDC")
Future (projected) P/S of the market segment - Investors equity
Golub Capital BDC is a business development company (BDC) that provides credit to mid-market companies, primarily through senior loans. Its revenue comes from interest earned on loans. This chart compares how investors view its future interest income and loan portfolio quality compared to other BDCs.
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Future (projected) P/S of the market as a whole
Golub Capital BDC is a business development company that provides debt financing to mid-market companies. Its success depends on the health and growth of its portfolio companies. This chart, reflecting revenue growth expectations for the economy, is a positive sign for Golub Capital. Overall growth means the companies it finances will fare better and be able to service their debt.
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Sales of the company, segment and market as a whole
Company sales GBDC
Golub Capital BDC is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. This chart shows its total investment income, primarily consisting of interest earned on loans issued. The growth here reflects both the expansion of the loan portfolio and the success of the investment strategy.
Sales of companies in the market segment - Investors equity
Golub Capital BDC, Inc. is a business development company (BDC) that provides debt financing to mid-market companies in the United States. Its revenue comes primarily from loan interest. This chart analyzes the performance of a specific segment of its loan portfolio, reflecting the health and profitability of its investments.
Overall market sales
Golub Capital BDC is a business development firm that provides debt financing to privately held mid-market companies. Its activities are a vital source of capital for companies that drive the American economy. The growth of Golub's loan portfolio reflects the health and investment activity of this key business segment.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company GBDC
Golub Capital BDC is a business development company (BDC) that provides loans to mid-market companies, often backed by private equity funds. Its net investment income forecast is dependent on interest rates and the health of its loan portfolio, reflecting the state of the private debt market and investor risk appetite.
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Future (projected) sales of companies in the market segment - Investors equity
Golub Capital BDC is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart shows revenue expectations for the direct lending sector. It reflects analysts' views on the state of the economy and demand for alternative financing from private companies.
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Future (projected) sales of the market as a whole
Golub Capital BDC provides loans to mid-market companies. Its growth is directly dependent on the health and ambitions of these companies. This graph of overall sales forecasts reflects economic expectations, which stimulate businesses to borrow for expansion, mergers, and acquisitions, which are Golub Capital's core business.
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Marginality of the company, segment and market as a whole
Company marginality GBDC
Golub Capital BDC is a business development company (BDC) that provides debt and equity financing to mid-market companies. Its primary revenue is interest on loans issued. This chart shows what portion of its interest income the company retains as profit after deducting its own financing costs and operating expenses.
Market segment marginality - Investors equity
Golub Capital BDC is a business development company (BDC) that provides debt financing to mid-market companies in the US. Their success depends on careful borrower selection and loan portfolio management. This chart shows how effectively their underwriting and risk management strategies generate returns for investors compared to the sector.
Market marginality as a whole
Golub Capital BDC is a business development company that provides debt financing to mid-market companies. Its profitability depends on interest income from issued loans and the credit quality of the portfolio. This chart reflects overall corporate profitability, but for GBDC, the ability to find reliable borrowers and manage risk is key to success.
Employees in the company, segment and market as a whole
Number of employees in the company GBDC
Golub Capital BDC provides debt financing for private companies backed by private equity funds. This chart shows a compact team of investment professionals. A small team size is typical for BDCs, where success is determined by the quality of deal selection and structuring.
Share of the company's employees GBDC within the market segment - Investors equity
Golub Capital BDC provides debt financing for private companies. Its success depends on a team of experienced investment professionals who analyze deals and manage risk. This chart shows its importance as an employer of specialists in direct lending, a key segment of the financial market.
Number of employees in the market segment - Investors equity
Golub Capital BDC is a business development firm that provides debt and equity financing to mid-market companies. This chart, which shows private equity activity, can serve as an indicator of market activity. A growing number of professionals indicates an increase in deal volume and companies' need for alternative financing.
Number of employees in the market as a whole
Golub Capital BDC invests in mid-sized businesses, and the health of its portfolio directly depends on the health of its borrowers. This chart, showing a strong labor market, is the best indicator of an economic recovery. In such conditions, mid-sized companies thrive, grow, and reliably service their debt obligations.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company GBDC (GBDC)
Golub Capital BDC is a business development company that provides loans to mid-sized companies. Its business is loan portfolio management. The astronomically high capitalization per employee, visible in this chart, is the norm for a financial company. It means that a small team of professionals manages a billion-dollar loan portfolio, creating value.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity
Golub Capital (GBDC) is a "BDC" (Business Development Company). It's a "bank" for mid-sized businesses: it issues loans. It's a "people" business, with an elite team of underwriters managing the portfolio. This chart shows the market value (of assets) per employee-investor.
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Market capitalization per employee (in thousands of dollars) for the overall market
Golub Capital BDC is a business development company that provides debt financing to mid-sized companies. Its success depends on its ability to find high-quality borrowers and manage its loan portfolio. The chart shows the amount of capital under management for each investment professional.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company GBDC (GBDC)
Golub Capital BDC (GBDC) is a business development company (BDC) that provides loans to mid-market companies. Their business is not traditional banking, but direct lending. This chart demonstrates the performance of their small but highly skilled team of investment professionals. They manage a billion-dollar loan portfolio, and this metric reflects their ability to generate interest income.
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Profit per employee (in thousands of dollars) in the market segment - Investors equity
Golub Capital (GBDC) is a BDC (Business Development Company). This chart shows the benchmark for "Investors' Equity" (BDC). In this sector (private lending), the benchmark is high. It's a "people business," where an elite team of financiers manages a portfolio of high-yield loans, profiting from the "spread."
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Profit per employee (in thousands of dollars) for the market as a whole
Golub Capital BDC (GBDC) is a business development company (BDC). They provide debt (primarily) and equity financing to mid-market companies backed by private equity funds. This graph of average market employee profitability helps understand how effective the alternative lending sector, which requires a small research staff, is in generating profit per employee.
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Sales to employees of the company, segment and market as a whole
Sales per company employee GBDC (GBDC)
Golub Capital BDC is a business development company that provides debt financing to mid-market companies. This chart shows the performance of its investment team. Revenue (as interest) per employee reflects the quality and size of the loan portfolio, as well as the ability to identify and structure profitable deals.
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Sales per employee in the market segment - Investors equity
Golub Capital BDC (GBDC) is a business development company (BDC) that provides loans to mid-market companies. They earn money through interest. This chart shows revenue (interest income) per employee. BDCs typically have a small staff of highly qualified analysts. A comparison with the sector shows how effectively GBDC manages its loan portfolio.
Sales per employee for the market as a whole
Golub Capital BDC is a business development company (BDC) that provides loans to mid-market companies. Their business is wealth management. Like asset managers, their revenue (interest income) depends on the size of their portfolio. This chart shows the loan portfolio (and income generated) per employee, reflecting the effectiveness of their underwriting team.
Short shares by company, segment and market as a whole
Shares shorted by company GBDC (GBDC)
Golub Capital BDC (GBDC) is a business development company. They issue loans to mid-sized companies (private, not publicly traded). Their income comes from interest on the loans. The risk is that these companies could go bankrupt in a recession. This chart shows how many investors fear rising defaults in GBDC's portfolio due to high interest rates.
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Shares shorted by market segment - Investors equity
Golub Capital BDC (GBDC) is a business development company (BDC) that provides debt financing (loans) to mid-market companies, often owned by private equity funds. This chart shows bets against the BDC sector. It reflects investor concerns about rising defaults in loan portfolios due to the economic slowdown.
Shares shorted by the overall market
Golub Capital (GBDC) is a BDC, a company that provides loans to mid-sized businesses. This "Short_All" chart signals deep recession pessimism. This is a direct threat to GBDC, as an economic correction means that companies in its portfolio could begin to default on their loans en masse.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator GBDC (GBDC)
Golub Capital BDC is a large BDC that lends to mid-market companies. Its health is a reflection of the health of the economy. A BDC chart above 70 may reflect strong demand for credit or economic optimism. A level below 30 is often associated with fears of a recession, which would lead to increased defaults.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-GBDC-GBDC&v=1772513257848 "RSI 14 indicator chart for the company's stock GBDC (GBDC)")
RSI 14 Market Segment - Investors equity
Golub Capital (GBDC) is a "BDC." They are a "fund" that "lends" to "mid-sized" businesses (private equity deals), earning a "high" interest rate. This is a "dividend" rate on a "loan." This indicator shows the "temperature" in the sector. It helps understand: is GBDC "oversold" due to "fears" of a recession (defaults) or is there a general "cooling" toward all "alternative" lenders?
RSI 14 for the overall market
Golub Capital BDC (GBDC) lends to mid-market companies. This chart is an indicator of the health of its borrowers. During periods of market euphoria, companies thrive and easily service their debt. During periods of panic and recession, the risk of default in GBDC's portfolio increases sharply, jeopardizing its own profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast GBDC (GBDC)
Golub Capital BDC (GBDC) is a business development company (BDC) that provides loans to mid-market companies in the US. Essentially, it's a fund that invests in private debt. This chart shows the average analyst forecast. Their target prices depend on the quality of the loan portfolio, loan yields (often variable), and the overall economic situation.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-GBDC-GBDC&v=1772513257858 "A chart showing analyst consensus forecasts for the expected stock price. GBDC (GBDC)")
The difference between the consensus estimate and the actual stock price GBDC (GBDC)
Golub Capital (GBDC) is a BDC (business development company) that provides secured loans to mid-market companies, often through private equity deals. This chart shows their private debt valuation. It measures the gap between the price and the consensus target, reflecting analysts' assessments of their loan portfolio quality and profitability.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-GBDC-GBDC&v=1772513257860 "A chart showing the difference between the consensus forecast and the actual stock price. GBDC (GBDC)")
Analyst consensus forecast for stock prices by market segment - Investors equity
Golub Capital (GBDC) is a BDC (Business Development Company). Essentially, it's a public fund that provides loans to mid-sized private companies—a segment banks are reluctant to enter. This chart shows analysts' overall expectations for the private equity sector. It reflects whether experts believe a private lending boom is in the offing.
Analysts' consensus forecast for the overall market share price
Golub Capital BDC (GBDC) is a business development company (BDC) that provides loans to mid-market companies, typically owned by private equity funds. This chart shows overall market sentiment. For GBDC, whose business is lending, the overall optimism of analysts is important, as it reflects the health of the economy and, therefore, the ability of their borrowers to service their debt.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index GBDC
Golub Capital BDC (GBDC) is a Business Development Company (BDC). Essentially, it's a public fund that provides loans (private debt) to mid-market companies sponsored by private equity funds. This chart is an indicator of their loan portfolio. It reflects their ability to earn high returns (interest) on these loans while minimizing defaults and losses.
AKIMA Market Segment Index - Investors equity
Golub Capital BDC (GBDC) is one of the largest BDCs (Business Development Companies); it provides private credit to mid-market businesses in the US, often for M&A transactions. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does GBDC's private credit model differentiate it from the average competitor?
The AKIM Index for the overall market
Golub (GBDC) is a Business Development Company (BDC). The company provides private loans to mid-market companies, primarily through LBO (purchase outright buyout) transactions. This chart, which reflects the market average, provides a macro backdrop. It helps assess how GBDC, whose business focuses on SME health and credit risk, compares to the overall macroeconomic environment.
