NASDAQ: GBDCGolub Capital Bdc Inc Stock
$16.60-0.23 (-1.37%)
Updated May 8, 2024
GBDC Price
$16.60
Fair Value Price
N/A
Market Cap
$2.85B
52 Week Low
$12.92
52 Week High
$17.72
P/E
8.18x
P/B
1.1x
P/S
4.38x
PEG
0.98x
Dividend Yield
12.23%
Revenue
$648.26M
Earnings
$343.88M
Gross Margin
78.8%
Operating Margin
78.98%
Profit Margin
53%
Debt to Equity
1.29
Operating Cash Flow
$426M
Beta
0.56
Next Earnings
N/A
Ex-Dividend
May 15, 2024
Next Dividend
Jun 14, 2024
GBDC Overview
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Zen Score
–
Industry Average (32)
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Due Diligence Checks
GBDC ($16.60) is trading below its intrinsic value of $17.08, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GBDC is good value based on its earnings relative to its share price (8.18x), compared to the US market average (30.08x)
P/E vs Market Valuation
GBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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Valuation
GBDC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.18x
Industry
27.89x
Market
30.08x
GBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GBDC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GBDC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.1x
Industry
2.36x
GBDC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GBDC price to earnings growth (PEG)
For valuing profitable companies with growth potential
GBDC is good value based... subscribe to Premium to read more.
PEG Value Valuation
GBDC's financial health
Profit margin
Revenue
$164.2M
Net Income
$93.6M
Profit Margin
57%
GBDC's Earnings (EBIT) of $512.00M... subscribe to Premium to read more.
Interest Coverage Financials
GBDC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.9B
Liabilities
$3.3B
Debt to equity
1.29
GBDC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GBDC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$149.4M
Investing
$0.0
Financing
$139.8M
GBDC's operating cash flow ($425.68M)... subscribe to Premium to read more.
Debt Coverage Financials
GBDC vs Asset Management Stocks
Golub Capital Bdc Stock FAQ
Company
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