Golub Capital BDC Inc. (NASDAQ:GBDC) went down by -1.74% during the previous trading session, and it is maintaining the win ahead of Thursday’s trading session. The share price of the Asset Management giant went up by $11.31 to trade ended Thursday trading at $11.51. This is down from the $11.51 price recorded on Wednesday’s trading session. Thanks to this latest performance, GBDC is closer to the higher price 52-week target of $13.50 and further from the lowest price target of $11.50. Its performance from the start of the year has also been negative, with GBDC down by -37.39% year-to-date.
Golub Capital BDC Inc. (GBDC) started the day trading at $11.43 and recorded an intraday high of $11.55. It also recorded an intraday low of $11.2 during Thursday’s trading session. Golub Capital BDC Inc. is a very active stock that recorded a trading volume that is less than -58.37% of the average daily trading volume on Thursday. The stock’s trading volume on Thursday was 644057, which is less than -58.37 of the total average daily trading volume of 1.02 million.
Golub Capital BDC Inc. (NASDAQ:GBDC) 2020 Performance Impressive
The increase in GBDC’s stock price on Thursday saw its overall performance boost over the past few months. We can quantify the performance of the stock so far this year using a few metrics. The 52-week high price of GBDC currently stands at $18.60, which is higher than the current trading price of the stock by 39.19%. However, GBDC’s current trading price is -27.22% lower than the 52-week low price of $8.89. In terms of trading volume, Golub Capital BDC Inc. currently experienced healthy participation during the last trading session. 644057 shares of Golub Capital BDC Inc. were traded on the stock exchange on Thursday, which is less than -58.37% of the 1.02 million average trading volume of the stock.
The performance of the stock has been positive over the past year. GBDC’s performance over the past one year has seen it plunge by -34.69%, while the stock has gone down by -36.44% in the last six months. The quarterly performance of GBDC currently stands at 6.20%, and it is down by -9.59% in the last month. The only negative figure was from the weekly performance, which currently reads -4.96%. At the time of writing GBDC’s report, the company has a total market cap of $1.89B, making it one of the largest publicly-traded companies in the world.
GBDC Insider Activities
For Golub Capital BDC Inc., insiders hold 43.66% of all company shares. The insider transactions over the past six months are down by -157.80%. During that period, insiders bought 21,435,673 shares in 24 transactions. In that same period, insiders sold 0 of their shares in 1 transactions. After these transactions, insiders at Golub Capital BDC Inc. now hold 6.4M shares, which is over 43.66% of the total company stocks. Institutional investors currently hold a large chunk of the GBDC shares, as they control 4.78% of the company’s total stock.
GBDC Fundamental Analysis
For Golub Capital BDC Inc., the stock’s diluted earnings per share (EPS) stands at -2.37. In the coming year, analysts expect the EPS to be 1.07. The EPS growth will up over the next five years to 10.00% after surging by 0.44% in the previous five years. In terms of revenue, Golub Capital BDC Inc.’s quarterly sales (YOY) is growing at 0.29, which is lower than the average annual revenue of 0.44% over the past half a decade.
GBDC Technical Analysis
The Simple Moving Average (SMA) is one of the most powerful technical indicators. The 20-day Simple Moving Average of GBDC currently stands at -3.61%, while the SMA50 is -1.30%. The biggest one is the SMA200, which is currently reading -24.98% ahead of Thursday’s trading session. The Relative Strength Index of this stock is 41.55.