NASDAQ: GBDCGolub Capital Bdc Inc Stock
$13.85-0.28 (-1.98%)
Updated Apr 21, 2025
GBDC Price
$13.85
Fair Value Price
N/A
Market Cap
$3.68B
52 Week Low
$12.68
52 Week High
$17.72
P/E
9.96x
P/B
0.92x
P/S
5.13x
PEG
0.81x
Dividend Yield
13.43%
Revenue
$780.61M
Earnings
$309.32M
Gross Margin
85%
Operating Margin
71.74%
Profit Margin
39.6%
Debt to Equity
1.24
Operating Cash Flow
-$194M
Beta
0.54
Next Earnings
May 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GBDC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
GBDC
Ranked#61 of 86
Ranked#61 of 86
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.42 | B | |
| $23.29 | B | |
| $15.00 | B |
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GBDC News
Overview
Due Diligence Score
–
Industry Average (34)
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Due Diligence Checks
GBDC ($13.85) is trading above its intrinsic value of $13.44, 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 (9.96x), compared to the US market average (27.14x)
P/E vs Market Valuation
GBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GBDC due diligence checks available for Premium users.
Valuation
GBDC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.96x
Industry
31.75x
Market
27.14x
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
0.92x
Industry
2.43x
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
$220.7M
Net Income
$111.3M
Profit Margin
50.4%
GBDC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$9.0B
Liabilities
$5.0B
Debt to equity
1.24
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
-$374.7M
Investing
$0.0
Financing
$238.1M
GBDC vs Asset Management Stocks
Golub Capital Bdc Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.