NASDAQ: GBDCGolub Capital Bdc Inc Stock
$13.24+0.15 (+1.15%)
Updated Jun 2, 2023
GBDC Price
$13.24
Fair Value Price
$13.80
Market Cap
$2.25B
52 Week Low
$11.94
52 Week High
$14.42
P/E
21.02x
P/B
0.9x
P/S
4.64x
PEG
N/A
Dividend Yield
9.74%
Revenue
$499.10M
Earnings
$107.57M
Gross Margin
75.9%
Operating Margin
46.65%
Profit Margin
21.6%
Debt to Equity
1.26
Operating Cash Flow
$55M
Beta
0.55
Next Earnings
N/A
Ex-Dividend
Jun 1, 2023
Next Dividend
Jun 29, 2023
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 (29)
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Due Diligence Checks
GBDC ($13.24) is undervalued by 4.09% relative to our estimate of its Fair Value price of $13.80 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GBDC ($13.24) is not significantly undervalued (4.09%) relative to our estimate of its Fair Value price of $13.80 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GBDC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GBDC News
Valuation
GBDC fair value
Fair Value of GBDC stock based on Discounted Cash Flow (DCF)
Price
$13.24
Fair Value
$13.80
Undervalued by
4.09%
GBDC ($13.24) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GBDC ($13.24) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GBDC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GBDC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
21.02x
Industry
47.83x
Market
52.74x
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
0.9x
Industry
2x
GBDC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GBDC's financial health
Profit margin
Revenue
$147.0M
Net Income
$58.5M
Profit Margin
39.8%
GBDC's Earnings (EBIT) of $232.85M... subscribe to Premium to read more.
Interest Coverage Financials
GBDC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.7B
Liabilities
$3.2B
Debt to equity
1.26
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
$29.8M
Investing
$0.0
Financing
-$58.2M
GBDC's operating cash flow ($55.26M)... subscribe to Premium to read more.
Debt Coverage Financials
GBDC vs Asset Management Stocks
Golub Capital Bdc Stock FAQ
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