(GBDC) Golub Capital BDC - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38173M1027
GBDC: Debt, Equity, Loans, Warrants
Golub Capital BDC Inc. (NASDAQ:GBDC) stands as a prominent business development company, operating under an externally managed structure. Its classified as a closed-end, non-diversified investment firm, which means its not bound by the same diversification rules as typical mutual funds, allowing it to concentrate its investments where it sees the most potential. This setup can be advantageous for investors seeking exposure to specific sectors or strategies that might be overlooked by more diversified funds.
GBDCs investment strategy revolves around middle-market companies, often those backed by private equity sponsors. These companies are crucial to economic growth, yet they frequently face challenges in accessing capital through traditional banking channels. By focusing on this niche, GBDC fills a gap in the financial ecosystem, providing essential capital to businesses that might otherwise struggle to secure funding. This not only benefits the companies but also offers investors a unique opportunity to participate in the growth of these often-overlooked enterprises.
Their portfolio is a mix of debt and minority equity investments, spread across a variety of sectors including healthcare, technology, consumer services, and hospitality. This diversification within their investment strategy helps mitigate risk. For instance, while the healthcare sector might experience fluctuations, the technology or consumer services sectors could provide stability, balancing out potential volatility. This approach is particularly appealing to investors looking for a balanced exposure across different industries.
From a financial standpoint, GBDCs metrics tell a compelling story. With a market cap of over $4 billion, its a substantial player in the BDC space, offering a certain level of market stability. The price-to-earnings ratio of 11.60, coupled with a forward P/E of 8.90, suggests that the market views GBDC as a reasonably valued investment, especially when considering its dividend yield. The price-to-book ratio of 1.01 indicates that investors are valuing the companys assets at close to their book value, which can be a sign of prudent investment without excessive speculation.
GBDCs investment approach emphasizes secured loans, which are collateralized by the borrowers assets. This collateralization is a critical risk mitigation strategy, providing a layer of security for investors. The companys expertise in structuring these deals, often in collaboration with private equity sponsors, underscores its commitment to minimizing risk while seeking attractive returns. This structured approach is particularly important in the middle-market segment, where the risk profile can be higher due to the smaller size of the companies involved.
Investors considering GBDC should appreciate its role in the financial ecosystem. By providing capital to middle-market companies, GBDC not only supports business growth but also offers investors a way to tap into this often underappreciated segment. The combination of a diversified portfolio, a focus on secured lending, and a robust market position makes GBDC a notable option for those looking to balance risk and return in their investment portfolios.
Additional Sources for GBDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GBDC Stock Overview
Market Cap in USD | 3,990m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2010-04-15 |
GBDC Stock Ratings
Growth 5y | 63.1% |
Fundamental | 38.1% |
Dividend | 87.4% |
Rel. Strength Industry | -14.1 |
Analysts | 4/5 |
Fair Price Momentum | 16.34 USD |
Fair Price DCF | 29.93 USD |
GBDC Dividends
Dividend Yield 12m | 12.08% |
Yield on Cost 5y | 22.63% |
Annual Growth 5y | 9.24% |
Payout Consistency | 95.8% |
GBDC Growth Ratios
Growth Correlation 3m | 45.6% |
Growth Correlation 12m | 17.8% |
Growth Correlation 5y | 86.8% |
CAGR 5y | 13.38% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.30 |
Alpha | -3.25 |
Beta | 0.41 |
Volatility | 18.56% |
Current Volume | 1453.7k |
Average Volume 20d | 1541.7k |
As of March 15, 2025, the stock is trading at USD 14.67 with a total of 1,453,744 shares traded.
Over the past week, the price has changed by -2.40%, over one month by -5.56%, over three months by +0.30% and over the past year by +3.63%.
Partly, yes. Based on ValueRay Fundamental Analyses, Golub Capital BDC (NASDAQ:GBDC) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBDC as of March 2025 is 16.34. This means that GBDC is currently undervalued and has a potential upside of +11.38% (Margin of Safety).
Golub Capital BDC has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GBDC.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GBDC Golub Capital BDC will be worth about 17.8 in March 2026. The stock is currently trading at 14.67. This means that the stock has a potential upside of +21.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.3 | 10.8% |
Analysts Target Price | 16.3 | 10.8% |
ValueRay Target Price | 17.8 | 21.3% |