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Golub Capital BDC

GBDC

時価総額 $31.5億

12.12 USD

-0.15

1.22%

終値時点更新済み 10月16日 16:00 EDT

1日

-1.22%

5日間

0.17%

1か月

-2.65%

3か月

-9.08%

6か月

-8.8%

年初来

-10.69%

1年

-11.4%

5年間

-24.11%

10年間

-32.93%

概要： 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 U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.

金融資産運用

ニュース

ポジティブ

ニュートラル

ネガティブ

センチメント 3か月間

ポジティブ 33.3%

ニュートラル 33.3%

ネガティブ 33.3%

ネガティブ

Golub Capital BDC: Exactly Priced With The Credit Cycle

Golub Capital Corp (GBDC) maintains a conservative underwriting approach, funding only 1.5% of reviewed deals with a portfolio dominated by first lien senior debt. Non-accruals have risen from 1.2% to 2.9% at cost over the past year, but most unrealized losses are expected to reverse, limiting near-term NAV pressure. GBDC's net investment spread has tightened due to increased competition, but a slowdown in private credit inflows may help stabilize or widen spreads going forward.

Golub Capital BDC: Exactly Priced With The Credit Cycle

ニュートラル

The Only Dividend Stocks I Would Bet My Retirement On

When retiring on dividends, you need to be highly selective to ensure that your portfolio does not disappoint you. I detail the only dividend stocks that I would trust to generate passive income to fund my retirement. I provide a multi-part test to significantly reduce the risks that a dividend stock will let you down in retirement.

The Only Dividend Stocks I Would Bet My Retirement On

ニュートラル

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Fourth Quarter Results

NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (NASDAQ: GBDC, www.golubcapitalbdc.com) (“GBDC”), announced today that it will report its financial results for the quarter and the year ended September 30, 2026 on Tuesday, November 17, 2026 after the close of the financial markets. Golub Capital BDC, Inc. will host an earnings conference call at 10:00 a.m. (Eastern Time) on Wednesday, November 18, 2026 to discuss its quarterly financial results. All interested.

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2026 Fourth Quarter Results

ポジティブ

If I Could Only Buy 2 Investments While The Fed Hikes Rates

Rising interest rates could create serious pressure for consumers, corporations, housing, equity valuations, and the federal government's debt-servicing burden. However, there are some investments that are well-positioned for Fed rate hikes. I detail my two favorite places to invest that should be highly resilient in the current environment.

If I Could Only Buy 2 Investments While The Fed Hikes Rates

ニュートラル

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

My Income Portfolio: The Knight's Move

ポジティブ

The Best REIT And BDC To Own If Things Get Rougher From Here

The market is a precarious place to invest right now, given where valuations and risks sit. I discuss the REIT and BDC that are best positioned to weather a major downturn from a qualitative and quantitative standpoint. I also discuss the risks involved.

The Best REIT And BDC To Own If Things Get Rougher From Here

ネガティブ

Golub Capital: The 15% Dividend Cut May Not Be The Last

Golub Capital BDC remains under pressure, with sequential declines in portfolio value, NAV, and investment activity despite a recent 15% dividend cut. GBDC's dividend coverage is tight at 103%, leaving little cushion; further deterioration in net investment income could prompt another cut within two to four quarters. Rising non-accruals, declining portfolio yields, and continued NAV erosion drive my continued sell rating, outweighing the appeal of the current 8% NAV discount and high yield.

Golub Capital: The 15% Dividend Cut May Not Be The Last

ポジティブ

My Income Portfolio: The Music Of Dividends

A note is the basic element of musical language: each one represents a sound, and through their combination music takes shape. As with notes on a staff, infinite are the combinations of financial instruments through which investors' portfolios take shape. My current portfolio consists of 28 securities that play a music generated by the flow of dividends against the backdrop of a rising NAV for most of them.

My Income Portfolio: The Music Of Dividends

ネガティブ

Private Credit Is Under Growing Strain, Despite Industry's Upbeat Tone

Default rates are hitting recent highs, and internal reviews of loan health point to tougher times ahead, a WSJ analysis shows.

Private Credit Is Under Growing Strain, Despite Industry's Upbeat Tone

ネガティブ

Golub Capital: I Want To Hold It, But

Golub Capital BDC is downgraded from HOLD to SELL due to portfolio deterioration and valuation concerns. Non-accruals and internal rating migrations signal rising credit risk, with portfolio quality eroding faster than peers. GBDC's 0.33 dividend is just covered by NII; no cushion exists for further deterioration, putting the payout at risk.

Golub Capital: I Want To Hold It, But

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