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Financial ServicesNMSUSD

Golub Capital BDC, Inc.

$0012345678900123456789.0012345678900123456789+4.4%
52w low (est.) $10.92$16.54 52w high (est.)
Market data
Market cap
USD3.45B
52-week range
USD11.77 – USD15.63
Beta (vs market)
0.42
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
17.0x
DCF fair value
USD14.35
Margin of safety
+7.7%
Forward P/E
10.5x
PEG ratio
1.40
Dividend yield
11.06%
Quality & efficiency
Moat score
56/100
Return on equity
5.3%
Profit margin
24.6%
Debt / equity
1.25
Growth & analysts
Revenue growth (YoY)
-12.0%
Analyst target
USD13.75
Target upside
+3.2%
Analysts covering
6

About Golub Capital BDC, Inc.

Golub Capital BDC, Inc. (GBDC) is a Private Debt, 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.

Valuation

ValueGrowthProfitHealthIncome57QUALITY
Overall Rating
54
Hold
Hold

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score56
DCF Intrinsic Value
USD14.35+7.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.45B
P/E Ratio
17.0
Dividend Yield
11.06%
Revenue Growth
-12.0%
Profit Margin
24.6%
ROE
5.3%
Debt / Equity
1.25
Beta
0.42
Dividend Aristocrats
vs Financial Services sector:P/E 17 vs 0 Moat 56 vs 0Yield 11.06% vs 0.0%

Statistics

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