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Company Analysis

Golub Capital BDC, Inc. GBDC

A comprehensive view of key metrics, scores, and financial health for Golub Capital BDC, Inc.

Overview of Golub Capital BDC, Inc.

GBDC NMS
Financial Services Asset Management Mid Cap
Golub Capital BDC, Inc. (GBDC), is a Mid Cap company, in the Asset Management industry, last closed at $11.97, about 28.2% undervalued vs fair value, -20.0% 1Y return, ranked 480/1004 in sector.
$11.97
-1.32%
As of March 13, 2026
Previous close • Vol 90d: 20.3%
Market Cap
$3.15B
Enterprise Value
$7.94B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.golubcapitalbdc.co...
HQ New York, NY
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$15
$29
Current: $11.97 +28% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$833.2M
19%%
Interest Expense
$280.6M
Net Interest Income
$552.6M
11.1%%
Total Revenue
$407.8M
49.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.5%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$446.0M
118.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Golub Capital BDC, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing GBDC's balance between Growth (43.3%), Profitability (33.7%), and Safety (23.1%). Growth 43% Safety 23% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
71
Key Signals
Rev Growth YoY 49.6% 81p Revenue CAGR 3Y 35.1% 76p EPS CAGR 3Y 16.4% 79p EPS Growth YoY 4.1% 54p TSR -0.2% 50p
Strengths
  • Rev Growth Yoy in top 20% of peers (49.6%, 81th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (1.01, 86th percentile)
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Golub Capital BDC, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.35
- - -
+28.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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