Golub Capital BDC (NASDAQ:GBDC) Stock, Quote.Headers.trade-ideas

Golub Capital BDC

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 United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.

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Jim Cramer discusses Mueller Industries, GoDaddy, Borgwarner, Lockheed Martin, Dell, Qualys and Golub Capital.

Jim Cramer: &#39;Avoid Middle Market Plays&#39; Like Golub Capital, Buy Mueller Industries — &#39;It Is Fantastic&#39;

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MSDL

Morgan Stanley Direct Lending Fund (NYSE: MSDL) shares rallied 5.4% in the last trading session to close at $24.13. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock&#39;s 3% gain over the past four weeks.

Morgan Stanley Direct Lending Fund Soars 5.4%: Is Further Upside Left in the Stock?

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Golub Capital BDC, Inc. - Closed End Fund

Golub Capital BDC Inc

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer recommended buying Mueller Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MLI#NYSE">MLI</a>). &#8220;It is a fantastic company, never <a href="https://www.benzinga.com/markets/equities/24/04/38359360/wired-for-success-mueller-industries-acquires-illinois-based-nehring-electrical-works">gets it's due,&#8221; he added.</a>
Cramer said he likes GoDaddy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDDY#NYSE">GDDY</a>).
When asked about BorgWarner Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWA#NYSE">BWA</a>), he said, &#8220;Look, auto business is bad, ok. They need a Fed rate cut and then it will go up, but not until then, I am sorry.&#8221;
The &#8220;Mad Money&#8221; host recommended buying Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>). &#8220;I think you got a winner there,&#8221; he added.
Cramer said Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) is a buy. &#8220;Down here, it is too low,&#8221; he added.
Something is &#8220;wrong here&#8221; with Qualys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QLYS#NASDAQ">QLYS</a>), he said.
&#8220;I don't really know what they own. It's one of those middle market plays that I get asked a lot about,&#8221; Cramer said about Golub Capital BDC, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>). &#8220;I've told people to avoid them for as long as this show's been on, and I've been very right, so I'm not going to deviate.&#8221;
Jim Cramer said he is a buyer of H&amp;E Equipment Services, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HEES#NASDAQ">HEES</a>).
Price Action:
<ul>
<li>Mueller Industries shares gained 1.1% to settle at $67.72 on Tuesday.</li>
<li>GoDaddy shares rose 1% to close at $159.99.</li>
<li>Borgwarner shares gained 2.2% to settle at $31.87 on Tuesday.</li>
<li>Lockheed Martin shares rose 0.5% to close at $559.42.</li>
<li>Dell shares gained 4.9% to close at $99.94 on Tuesday.</li>
<li>Qualys shares gained 2.3% to settle at $125.00 on Tuesday.</li>
<li>H&amp;E Equipment shares rose 1.3% to close at $44.85 on Tuesday.</li>
<li>Golub Capital shares gained 0.6% to close at $14.45.</li>
</ul>
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Jim Cramer: 'Avoid Middle Market Plays' Like Golub Capital, Buy Mueller Industries — 'It Is Fantastic'

Oppenheimer analyst Mitchel Penn maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Outperform and maintains $17 price target.

Price Target

Oppenheimer Maintains Outperform on Golub Capital BDC, Maintains $17 Price Target

Keefe, Bruyette &amp; Woods analyst Paul Johnson maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Outperform and lowers the price target from $17.5 to $16.5.

Keefe, Bruyette & Woods Maintains Outperform on Golub Capital BDC, Lowers Price Target to $16.5

Wells Fargo analyst Finian O'Shea maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Equal-Weight and lowers the price target from $15.5 to $15.

Wells Fargo Maintains Equal-Weight on Golub Capital BDC, Lowers Price Target to $15

Wells Fargo analyst Finian O'Shea maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Equal-Weight and lowers the price target from $17 to $15.5.

Wells Fargo Maintains Equal-Weight on Golub Capital BDC, Lowers Price Target to $15.5

Morgan Stanley Direct Lending Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/msdl#NYSE">MSDL</a>) shares rallied 5.4% in the last trading session to close at $24.13. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock&#39;s 3% gain over the past four weeks.
With the Federal Reserve expected to cut the rate once later this year, the financial services companies are in the spotlight. Hence, Morgan Stanley Direct Lending Fund is likely to see an increase in demand for loans from its portfolio companies and new entities as they realize higher rates are here to stay for longer. Thus, this drove the MSDL stock higher.
This company is expected to post quarterly earnings of $0.63 per share in its upcoming report, which represents a year-over-year change of -6%. Revenues are expected to be $101.6 million, up 14.3% from the year-ago quarter.
While earnings and revenue growth expectations are important in evaluating the potential strength in a stock, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For Morgan Stanley Direct Lending Fund, the consensus EPS estimate for the quarter has remained unchanged over the last 30 days. And a stock&#39;s price usually doesn&#39;t keep moving higher in the absence of any trend in earnings estimate revisions. So, make sure to keep an eye on MSDL going forward to see if this recent jump can turn into more strength down the road.
The stock currently carries a Zacks Rank #3 (Hold).
Morgan Stanley Direct Lending Fund belongs to the Zacks Financial - SBIC &amp; Commercial Industry industry. Another stock from the same industry, Golub Capital BDC (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/gbdc#NASDAQ">GBDC</a>), closed the last trading session 0.4% lower at $15.52. Over the past month, GBDC has returned -3.3%.
Golub Capital BDC&#39;s consensus EPS estimate for the upcoming report has remained unchanged over the past month at $0.49. Compared to the company&#39;s year-ago EPS, this represents a change of +11.4%. Golub Capital BDC currently boasts a Zacks Rank of #2 (Buy).
<a href="https://www.zacks.com/stock/news/2291902/morgan-stanley-direct-lending-fund-msdl-soars-5-4-is-further-upside-left-in-the-stock?cid=CS-BENZ-FT-tale_of_the_tape|daily_price_change_5%-2291902">To read this article on Zacks.com click here.</a>

Golub Capital BDC, Inc. ("GBDC," or the "Company"), a business development company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>), announced today that it has completed its previously announced merger with Golub Capital BDC 3, Inc. ("GBDC 3"), with GBDC as the surviving company. With $8.8 billion of total assets at fair value and investments in 367 portfolio companies, on a pro forma basis as of March 31, 2024, GBDC is the fifth-largest externally managed, publicly traded business development company by assets.
On June 2, 2024, GBDC's Board of Directors declared a series of special distributions totaling $0.15 per share, to be distributed in three consecutive quarterly payments of $0.05 per share per quarter, based upon the following schedule:
<ul>
<li>Special distribution #1 of $0.05 per share, payable on June 27, 2024, to stockholders of record as of June 13, 2024</li>
<li>Special distribution #2 of $0.05 per share, payable on September 13, 2024, to stockholders of record as of August 16, 2024</li>
<li>Special distribution #3 of $0.05 per share, payable on December 13, 2024, to stockholders of record as of November 29, 2024</li>
</ul>

Dividends

Golub Capital BDC Declares Special Distributions Totaling $0.15 Per Share After Closing Merger With Golub Capital BDC 3

Golub Capital BDC, Inc. ("GBDC," or the "Company"), a business development company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>), announced today that it obtained stockholder approval of the proposal related to its merger with Golub Capital BDC 3, Inc. ("GBDC 3") at a special meeting of the Company's stockholders on May 29, 2024.
98% of GBDC stockholders who voted at the meeting voted in favor of the proposal related to effecting the proposed merger as described in the joint proxy statement and Company's prospectus.
At a separate meeting held on May 29, 2024, over 98% of GBDC 3 stockholders who voted at the meeting voted in favor of the proposal related to effecting the proposed merger as described in the joint proxy statement and Company's prospectus.
The merger is currently expected to close in June 2024, subject to satisfaction of customary closing conditions.

Golub Capital BDC Announces Stockholder Approval Of Proposed Merger With Golub Capital BDC 3

Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) reported quarterly earnings of $0.55 per share which beat the analyst consensus estimate of $0.51 by 7.84 percent.

Earnings Beats

Golub Capital BDC Q2 2024 Adj EPS $0.55 Beats $0.51 Estimate

Golub Capital BDC Sees Preliminary Q2 2024 Adj. EPS Of $0.53-$0.57 Vs. $0.51 Consensus

B of A Securities analyst Derek Hewett upgrades Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) from Neutral to Buy and announces $17 price target.

Upgrades

B of A Securities Upgrades Golub Capital BDC to Buy, Announces $17 Price Target

<h3>What are Value Stocks?</h3>
A value stock traditionally has a lower price when compared to stock prices of companies in the same industry. This indicates that the company may be undervalued, as investors are not expressing as much interest in such companies. The most commonly used way to check for value is with the price-to-earnings multiple, or P/E. A low P/E multiple is a good indication that the stock is undervalued. 
<h2>Below is a list of notable value stocks in the financial services sector:</h2>
<ol>
<li>Maiden Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MHLD#NASDAQ">MHLD</a>) - P/E: 7.57</li>
<li>Bank of N.T Butterfield (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NTB#NYSE">NTB</a>) - P/E: 6.58</li>
<li>Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) - P/E: 8.52</li>
<li>Regions Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RF#NYSE">RF</a>) - P/E: 8.67</li>
<li>Ares Capital (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARCC#NASDAQ">ARCC</a>) - P/E: 7.55</li>
</ol>
Maiden Hldgs's earnings per share for Q3 sits at $-0.12, whereas in Q2, they were at 0.04. Most recently, the company reported a dividend yield of 2.67%, which has decreased by 4.92% from last quarter's yield of 7.59%.
Most recently, Bank of N.T Butterfield reported earnings per share at $1.15, whereas in Q3 earnings per share sat at $1.16. Most recently, the company reported a dividend yield of 5.99%, which has decreased by 0.69% from last quarter's yield of 6.68%.
Golub Capital BDC has been featured as a value stock. Golub Capital BDC's Q1 EPS sits at $0.5, which has not changed since last quarter (Q4). Regions Finl saw an increase in earnings per share from 0.49 in Q3 to $0.52 now. Most recently, the company reported a dividend yield of 5.37%, which has decreased by 0.35% from last quarter's yield of 5.72%.
This quarter, Ares Capital experienced an increase in earnings per share, which was $0.59 in Q3 and is now $0.63. Its most recent dividend yield is at 9.63%, which has decreased by 0.58% from 10.21% in the previous quarter.
These 5 value stocks were selected by Benzinga Insights based on quantified analysis. While this methodical judgment process is not meant to make final decisions, our technology can give investors additional perception into the sector.

ARCC

MHLD

A Look Into Financial Services Sector Value Stocks

Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) reported its Q1 earnings results on Monday, February 5, 2024 at 04:10 PM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
Golub Capital BDC beat estimated earnings by 4.17%, reporting an EPS of $0.5 versus an estimate of $0.48.
Revenue was up $27.89 million from the same period last year.
<h3>Past Earnings Performance</h3>
Last quarter the company beat on EPS by $0.03 which was followed by a 1.27% increase in the share price the next day.
Here's a look at Golub Capital BDC's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
<th>Q2 2023</th>
<th>Q1 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.47</td>
<td>0.43</td>
<td>0.40</td>
<td>0.36</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.50</td>
<td>0.44</td>
<td>0.42</td>
<td>0.37</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>157.82M</td>
<td>151.24M</td>
<td>145.88M</td>
<td>132.31M</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>164.54M</td>
<td>154.72M</td>
<td>146.95M</td>
<td>136.88M</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Golub Capital BDC management provided guidance for Q1 2024, expecting earnings between $0.43 and $0.47 per share.
To track all earnings releases for Golub Capital BDC <a href="https://www.benzinga.com/quote/GBDC/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Golub Capital BDC: Q1 Earnings Insights

Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) reported quarterly earnings of $0.45 per share which missed the analyst consensus estimate of $0.48 by 6.25 percent. This is a 21.62 percent increase over earnings of $0.37 per share from the same period last year.

Earnings Misses

Golub Capital BDC Q1 EPS $0.45 Misses $0.48 Estimate

<h3>Companies Reporting Before The Bell</h3>
&bull; NAPCO Security Techs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NSSC#NASDAQ">NSSC</a>) is estimated to report quarterly earnings at $0.26 per share on revenue of $43.92 million.
&bull; Affiliated Managers Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMG#NYSE">AMG</a>) is projected to report quarterly earnings at $5.98 per share on revenue of $524.15 million.
&bull; Sphere Entertainment (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPHR#NYSE">SPHR</a>) is expected to report quarterly loss at $0.85 per share on revenue of $300.23 million.
&bull; Bowlero (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOWL#NYSE">BOWL</a>) is estimated to report quarterly earnings at $0.12 per share on revenue of $300.52 million.
&bull; ON Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) is estimated to report quarterly earnings at $1.21 per share on revenue of $2.00 billion.
&bull; Tyson Foods (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSN#NYSE">TSN</a>) is likely to report quarterly earnings at $0.40 per share on revenue of $13.36 billion.
&bull; McDonald&#39;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) is likely to report quarterly earnings at $2.82 per share on revenue of $6.45 billion.
&bull; Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) is expected to report quarterly earnings at $0.55 per share on revenue of $4.20 billion.
&bull; IDEXX Laboratories (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IDXX#NASDAQ">IDXX</a>) is expected to report quarterly earnings at $2.11 per share on revenue of $889.85 million.
&bull; Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) is projected to report quarterly earnings at $4.75 per share on revenue of $17.11 billion.
&bull; Graham (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHM#NYSE">GHM</a>) is projected to report quarterly loss at $0.03 per share on revenue of $38.94 million.
&bull; CNA Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNA#NYSE">CNA</a>) is likely to report quarterly earnings at $1.10 per share on revenue of $2.95 billion.
&bull; Mitsubishi UFJ Finl Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUFG#NYSE">MUFG</a>) is projected to report earnings for its third quarter.
&bull; Timken (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TKR#NYSE">TKR</a>) is estimated to report quarterly earnings at $1.22 per share on revenue of $1.06 billion.
&bull; Loews (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/L#NYSE">L</a>) is likely to report earnings for its fourth quarter.
&bull; Mesa Laboratories (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MLAB#NASDAQ">MLAB</a>) is likely to report quarterly earnings at $0.19 per share on revenue of $54.89 million.
&bull; Air Products &amp; Chemicals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APD#NYSE">APD</a>) is expected to report quarterly earnings at $3.00 per share on revenue of $3.20 billion.
<h3>Companies Reporting After The Bell</h3>
&bull; Bright Scholar Education (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEDU#NYSE">BEDU</a>) is projected to report earnings for its first quarter.
&bull; IRSA Inversiones y (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IRS#NYSE">IRS</a>) is estimated to report earnings for its second quarter.
&bull; Kilroy Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRC#NYSE">KRC</a>) is projected to report earnings for its fourth quarter.
&bull; BellRing Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRBR#NYSE">BRBR</a>) is estimated to report quarterly earnings at $0.39 per share on revenue of $412.86 million.
&bull; Hillenbrand (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HI#NYSE">HI</a>) is expected to report quarterly earnings at $0.68 per share on revenue of $777.81 million.
&bull; NXP Semiconductors (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>) is estimated to report quarterly earnings at $3.63 per share on revenue of $3.40 billion.
&bull; Symbotic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) is likely to report quarterly loss at $0.06 per share on revenue of $368.89 million.
&bull; Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) is likely to report quarterly earnings at $0.48 per share on revenue of $160.51 million.
&bull; Kforce (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KFRC#NASDAQ">KFRC</a>) is projected to report quarterly earnings at $0.79 per share on revenue of $363.36 million.
&bull; Vertex Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRTX#NASDAQ">VRTX</a>) is estimated to report quarterly earnings at $4.09 per share on revenue of $2.51 billion.
&bull; Itau Unibanco Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITUB#NYSE">ITUB</a>) is estimated to report quarterly earnings at $0.19 per share on revenue of $7.99 billion.
&bull; United States Steel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) is projected to report quarterly earnings at $0.37 per share on revenue of $299.98 million.
&bull; Palantir Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) is expected to report quarterly earnings at $0.07 per share on revenue of $602.55 million.
&bull; Skyline Champion (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKY#NYSE">SKY</a>) is estimated to report quarterly earnings at $0.64 per share on revenue of $499.72 million.
&bull; AECOM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACM#NYSE">ACM</a>) is likely to report quarterly earnings at $0.95 per share on revenue of $3.66 billion.
&bull; Amkor Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMKR#NASDAQ">AMKR</a>) is expected to report quarterly earnings at $0.41 per share on revenue of $1.68 billion.
&bull; Coherent (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>) is likely to report quarterly earnings at $0.26 per share on revenue of $1.12 billion.
&bull; Simpson Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SSD#NYSE">SSD</a>) is estimated to report quarterly earnings at $1.48 per share on revenue of $482.21 million.
&bull; Fabrinet (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FN#NYSE">FN</a>) is projected to report quarterly earnings at $2.03 per share on revenue of $693.15 million.
&bull; Kimball Electronics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KE#NASDAQ">KE</a>) is estimated to report quarterly earnings at $0.44 per share on revenue of $435.67 million.
&bull; Cabot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBT#NYSE">CBT</a>) is likely to report quarterly earnings at $1.49 per share on revenue of $952.85 million.
&bull; ChampionX (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHX#NASDAQ">CHX</a>) is likely to report quarterly earnings at $0.44 per share on revenue of $950.17 million.
&bull; Crown Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCK#NYSE">CCK</a>) is estimated to report quarterly earnings at $1.43 per share on revenue of $2.95 billion.
&bull; Flexsteel Industries (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLXS#NASDAQ">FLXS</a>) is likely to report quarterly earnings at $0.56 per share on revenue of $102.12 million.
&bull; Gladstone Cap (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GLAD#NASDAQ">GLAD</a>) is projected to report quarterly earnings at $0.28 per share on revenue of $23.39 million.
&bull; Rambus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RMBS#NASDAQ">RMBS</a>) is estimated to report quarterly earnings at $0.45 per share on revenue of $134.00 million.
&bull; Chegg (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHGG#NYSE">CHGG</a>) is estimated to report quarterly earnings at $0.36 per share on revenue of $187.44 million.
&bull; Simon Property Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPG#NYSE">SPG</a>) is estimated to report earnings for its fourth quarter.
&bull; Varonis Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRNS#NASDAQ">VRNS</a>) is estimated to report quarterly earnings at $0.23 per share on revenue of $151.88 million.
&bull; Intevac (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IVAC#NASDAQ">IVAC</a>) is estimated to report quarterly loss at $0.12 per share on revenue of $9.70 million.
&bull; FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) is estimated to report quarterly earnings at $1.08 per share on revenue of $1.25 billion.
&bull; J&amp;J Snack Foods (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JJSF#NASDAQ">JJSF</a>) is expected to report quarterly earnings at $0.78 per share on revenue of $362.88 million.
This article was generated by Benzinga&#39;s automated content engine and reviewed by an editor.

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Earnings Scheduled For February 5, 2024

Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) is set to give its latest quarterly earnings report on Monday, 2024-02-05. Here's what investors need to know before the announcement.
Analysts estimate that Golub Capital BDC will report an earnings per share (EPS) of $0.48. 
Golub Capital BDC bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Past Earnings Performance</h3>
Last quarter the company beat EPS by $0.03, which was followed by a 1.27% increase in the share price the next day.
Here's a look at Golub Capital BDC's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
<th>Q2 2023</th>
<th>Q1 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.47</td>
<td>0.43</td>
<td>0.40</td>
<td>0.36</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.50</td>
<td>0.44</td>
<td>0.42</td>
<td>0.37</td>
</tr>
<tr>
<td>Price Change %</td>
<td>1.27%</td>
<td>1.99%</td>
<td>-2.09%</td>
<td>-2.52%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1706889631_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Golub Capital BDC were trading at $15.23 as of February 01. Over the last 52-week period, shares are up 11.22%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<a href="https://www.benzinga.com/quote/GBDC/earnings">To track all earnings releases for Golub Capital BDC visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Preview: Golub Capital BDC's Earnings

Across the recent three months, 4 analysts have shared their insights on Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>), expressing a variety of opinions spanning from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Golub Capital BDC and provided 12-month price targets. The average target is $16.25, accompanied by a high estimate of $17.00 and a low estimate of $15.50. Witnessing a positive shift, the current average has risen by 3.17% from the previous average price target of $15.75.
<img src="https://www.benzinga.com/files/images/story/2024/1706540447_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
A clear picture of Golub Capital BDC's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Timothy O'Shea</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$15.50</td>
<td>$15.00</td>
</tr>
<tr>
<td>Robert Dodd</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$16.50</td>
<td>$16.00</td>
</tr>
<tr>
<td>Ryan Lynch</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$17.00</td>
<td>$16.50</td>
</tr>
<tr>
<td>Robert Dodd</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$16.00</td>
<td>$15.50</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Golub Capital BDC. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Golub Capital BDC compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Golub Capital BDC's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Golub Capital BDC's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/GBDC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Golub Capital BDC analyst ratings.</a>
<h2>Discovering Golub Capital BDC: A Closer Look</h2>
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 United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
<h3>Financial Insights: Golub Capital BDC</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Golub Capital BDC's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2023, the company achieved a revenue growth rate of approximately 705.75%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 93.14%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Golub Capital BDC's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 4.01%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Golub Capital BDC's ROA stands out, surpassing industry averages. With an impressive ROA of 1.77%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Golub Capital BDC's debt-to-equity ratio surpasses industry norms, standing at 1.22. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>How Are Analyst Ratings Determined?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Expectations For Golub Capital BDC's Future

Wells Fargo analyst Timothy O'Shea maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Equal-Weight and raises the price target from $15 to $15.5.

Wells Fargo Maintains Equal-Weight on Golub Capital BDC, Raises Price Target to $15.5

Raymond James has decided to maintain its Outperform rating of Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) and raise its price target from $16.00 to $16.50.
Shares of Golub Capital BDC are trading up 0.0% over the last 24 hours, at $15.53 per share.
A move to $16.50 would account for a 6.25% increase from the current share price.
<h3>About Golub Capital BDC</h3>
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 United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
<h3>About Analyst Ratings</h3>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along with analyst success scores in <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Raymond James Maintains Outperform Rating for Golub Capital BDC: Here's What You Need To Know

Raymond James analyst Robert Dodd maintains Golub Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GBDC#NASDAQ">GBDC</a>) with a Outperform and raises the price target from $16 to $16.5.

Raymond James Maintains Outperform on Golub Capital BDC, Raises Price Target to $16.5

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Press Releases

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into the Fairness of the Merger of Golub Capital BDC, Inc. and Golub Capital BDC 3, Inc.

Golub Capital BDC, Inc. Prices Public Offering of $600 Million 6.000% Notes Due 2029

Golub Capital BDC, Inc. Announces Fiscal Year 2024 First Quarter Financial Results with Second Consecutive Quarter of Highest-Ever Adjusted Net Investment Income

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Second Quarter Results

Golub Capital BDC, Inc. Announces Preliminary Fiscal Year 2024 Second Quarter Financial Results and Declares Fiscal Year 2024 Third Quarter Distribution of $0.39 Per Share

Golub Capital BDC, Inc. Announces Fiscal Year 2024 Second Quarter Financial Results with Third Consecutive Quarter of Highest-Ever Adjusted Net Investment Income

Golub Capital BDC, Inc. Announces Stockholder Approval of Proposed Merger With Golub Capital BDC 3, Inc.

Golub Capital BDC, Inc. Closes Merger With Golub Capital BDC 3, Inc., Declares Special Distributions Totaling $0.15 Per Share

Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Third Quarter Results

Golub Capital BDC, Inc. Announces Fiscal Year 2024 Third Quarter Financial Results

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