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Stock Risk Measures for Golub Capital Bdc Inc
A quantitative factor review, as of September 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 01, 2020
See how we arrive at an overall risk score of
for GBDC below.
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GBDC Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Golub Capital Bdc Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how GBDC stock compares to 2,000+ US-based stocks, and to
peers in the Finance sector and Investment Managers industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Golub Capital BDC, Inc. engages in the business of investment. It seeks to create a portfolio that includes senior secured, one stop, mezzanine and second lien loans. The company was founded in July 2007 and is headquartered in New York, NY.
Sector and Industry
- Sector: Finance
- Industry: Investment Managers
- SIC Code: 6771
Shares and Float
- Shares Outstanding: 167,260,000
- Shares Trading: 156,012,601
- Percent Trading: 93.3 %
Earnings and Dividends
- Trailing 12-month earnings: -1.42
- Next earnings date: 2020-11-24
- Dividends in last 12 months: 1.25505443347548
- Ex-dividend date: 2020-09-04
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.69 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $2,214,522,400 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $7,511,245 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -27.56% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -10.4% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 9.48% |
GBDC stock risk
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