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Golub Capital BDC Inc GBDC

Morningstar Rating
$16.57 −0.06 (0.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GBDC is trading within a range we consider fairly valued.
Price
$16.61
Fair Value
$48.47
Uncertainty
High
1-Star Price
$52.94
5-Star Price
$54.12
Economic Moat
Qrcsd
Capital Allocation
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News

Trading Information

Previous Close Price
$16.63
Day Range
$16.5616.69
52-Week Range
$12.7816.83
Bid/Ask
$16.57 / $16.58
Market Cap
$2.83 Bil
Volume/Avg
809,558 / 891,482

Key Statistics

Price/Earnings (Normalized)
9.44
Price/Sales
4.49
Dividend Yield (Trailing)
8.77%
Dividend Yield (Forward)
9.38%
Total Yield
10.69%

Company Profile

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
GBDC
MSCF
CGBD
Price/Earnings (Normalized)
9.447.929.55
Price/Book Value
1.110.730.96
Price/Sales
4.493.184.10
Price/Cash Flow
8.239.473.87
Price/Earnings
GBDC
MSCF
CGBD

Financial Strength

Metric
GBDC
MSCF
CGBD
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GBDC
MSCF
CGBD
Return on Assets (Normalized)
5.42%5.53%4.62%
Return on Equity (Normalized)
12.21%10.18%10.72%
Return on Invested Capital (Normalized)
Return on Assets
GBDC
MSCF
CGBD
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Capital Allocation
Economic Moat
Market Cap
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NTRS
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