Golub Capital Stock Forecast: Analysis and Investment Insights

Golub Capital is a leading provider of financing solutions to the middle market, with a strong track record of success in the private equity and corporate finance space.

Their stock has historically been volatile, with a 5-year average annual return of 10.3%, outpacing the S&P 500's 7.1% average return.

Investors who have a high tolerance for risk may find Golub Capital's stock appealing, as it offers the potential for significant upside in a growing market.

However, it's essential to carefully evaluate the company's financials and industry trends before making an investment decision.

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Financial projections for Golub Capital BDC, Inc. show a significant increase in net sales, with a growth rate of 26.27% from 2021 to 2022, and 55.51% from 2022 to 2023.

The company's EBIT (Earnings Before Interest and Taxes) has also seen a substantial increase, with a growth rate of 22.35% from 2021 to 2022, and 55.26% from 2022 to 2023. This suggests a strong underlying business performance.

Here's a summary of the projected income statement for Golub Capital BDC, Inc.:

Based on these projections, Golub Capital BDC, Inc. is expected to continue growing in the future, with a long-term earning potential of +2.56% in one year.

Let's take a look at the projected income statement for BDC Inc, specifically Golub Capital BDC, Inc. Their net sales have been steadily increasing, with a notable jump from $299 in 2020 to $387.8 in 2022, and then to $603.1 in 2023.

The company's net sales have grown by 2.73% in 2021, 26.27% in 2022, 55.51% in 2023, 20.16% in 2024, 22.52% in 2025, and then slightly decreased by -0.91% in 2026 and -2.01% in 2027.

One of the key drivers of their growth is their EBIT (Earnings Before Interest and Taxes), which has increased by 9.11% in 2021, 22.35% in 2022, 55.26% in 2023, and then dropped to -100% in 2024.

Here's a summary of their key financial metrics:

Looking at the long-term earning potential, the stock price is expected to grow by +2.56% in one year, indicating a positive outlook for the company's financial performance.

Fair Value is a crucial consideration for investors, and Golub Capital BDC is no exception. According to the consensus of 4 analysts, the company has a 2.65% upside to fair value.

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This means that if you're considering investing in Golub Capital BDC, you might expect a return on investment that's slightly higher than its current market value. The price target for Golub Capital BDC is $16.25 per share.

To give you a better understanding of the company's valuation, here's a quick rundown of its valuation ratios:

Note how the valuation ratios are relatively stable across the two years, with a slight decrease in the yield from 10.4% in 2025 to 10% in 2026.

The current stock price of Golub Capital BDC Inc is $15.72 as of February 4th, 2025. This is a significant drop from the predicted future price of $111.2, a 607.38% increase, indicating a strong potential for growth.

Our data shows that the asset price has been in an uptrend since April 15th, 2010. This suggests a consistent upward trend over the years.

The 14-day forecast is predicting a -3.43% decrease, while the 3-month forecast is predicting a -0.35% decrease. However, the 6-month forecast is predicting a massive 531.96% increase, indicating a potential turnaround in the near future.

Here's a breakdown of the predicted stock performance over different time frames:

Analysts are also predicting a strong future for Golub Capital BDC Inc, with an average rating of "Buy" from 5 stock analysts. This suggests that the stock is likely to outperform the market over the next 12 months.

Golub Capital BDC Inc has been showing a rising tendency since 2010-Apr-15, which is a promising sign for investors.

The company's stock price has been in an uptrend for over 14 years, with a current price of $15.72 as of 2025-Feb-04.

Our data indicates that the asset price has been consistently increasing, with a 5-year forecast predicting an increase of 621.33%.

Golub Capital BDC Inc has been showing a rising tendency so we believe that similar market segments were very popular in the given time frame.

According to the 5 analysts with 12-month price forecasts, the average target for Golub Capital BDC stock is $16.2, predicting an increase of 2.99% from the current stock price of 15.73.

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The long-term earning potential is +2.56% in one year, which is a positive sign for investors.

Here's a summary of the forecasts:

Investors should consider Golub Capital BDC Inc as a potential portfolio addition, with a predicted future price of $111.2 (607.38%) after a year according to our prediction system.

The forecast analysis for Golub Capital BDC Inc is a mixed bag, with some analysts predicting significant growth. The average 12-month price forecast from 5 analysts is $16.2, representing a 2.99% increase from the current stock price of $15.73.

According to our data, the asset price has been in an uptrend since 2010-Apr-15, with a predicted future price of $111.2 (607.38%) after a year. This means that if you invested $100 now, your current investment may be worth $707.38 on 2026-Feb-04.

Here's a summary of the forecasted growth rates:

Golub Capital BDC's 5 analysts have an average target of 16.2 for the stock price, predicting an increase of 2.99% from the current price of 15.73.

The company's earnings have been falling on a year-over-year basis for 3 quarters in a row, with the most recent quarter reporting earnings per share of $0.42.

The projected income statement for Golub Capital BDC shows a significant increase in net sales from 299 in 2020 to 724.7 in 2024, with a compound annual growth rate (CAGR) of 26.27%.

Here's a breakdown of the projected income statement for Golub Capital BDC:

The company's EBITDA is expected to increase significantly, with a projected change of 520.13% from 2020 to 2021.

Analysts' Opinion is a crucial aspect of stock forecasting, and it's essential to understand their consensus rating and price targets. Golub Capital BDC has received a consensus rating of Leans Bullish, based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.

The analysts' consensus price target is $16.25, which represents an estimated upside of 2.65% from the current price of $15.83.

According to analysts, the lowest downside price target is $15.00, representing a downside risk from the current price of $15.83.

Here's a summary of the analysts' consensus:

This information can be valuable in making informed investment decisions, but it's essential to keep in mind that analysts' opinions are not always accurate and should be used in conjunction with other forms of research and analysis.

The current price of Golub Capital BDC Inc stock is $15.72 as of February 4, 2025. This is a significant increase from its historical price, which has been in an uptrend since April 15, 2010.

Our data indicates that the asset price has been rising steadily over the years, with a 531.96% increase in just six months.

The 14-day forecast for GBDC is a 3.43% decrease, but the 3-month forecast is a 0.35% decrease. This suggests that the stock may experience some fluctuations in the short term.

According to our prediction system, the future price of GBDC is predicted to be $111.2, with a 607.38% increase from its current price.

The 5 analysts with 12-month price forecasts for Golub Capital BDC stock have an average target of $16.2, with a low estimate of $15 and a high estimate of $17.

Here's a summary of the analysts' predictions:

The stock price is predicted to go up from $15.690 USD to $16.092 USD in one year, with a 2.56% increase in long-term earning potential.