Golub Capital BDC, Inc. (GBDC) Valuation — DCF, Graham & Comparables

Golub Capital BDC, Inc. (GBDC) — Price $12.45 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Valuation dashboard for Golub Capital BDC, Inc. (GBDC) with P/E 22.64, P/B 0.88, EV/EBITDA N/A and dividend yield 11.08%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors.

Analysis Summary

Golub Capital BDC, Inc. reported revenue of $870.8M in the most recent fiscal year, growing at a 5-year CAGR of 43.8%. Net income reached $376.1M, with a 47.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 74.4%, operating margin 55.5%, net margin 20.5%.

Balance sheet quality for GBDC: current ratio of 5.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio22.64
Price / Book0.88
Dividend Yield11.08%

Valuation Models

DCF Fair Value$137.00
vs Current Price+1000.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GBDCGolub Capital BDC, Inc.$3.3B22.640.88
ABAllianceBernstein Holding L.P.$3.4B10.502.6625.4%
FHIFederated Hermes, Inc.$4.5B10.423.2634.1%
AGOAssured Guaranty Ltd.$3.2B9.720.57
CNSCohen & Steers, Inc.$3.7B21.456.1329.7%
FSKFS KKR Capital Corp.$3.2B0.61-6.7%
HTGCHercules Capital, Inc.$3.3B8.461.4417.2%
APAMArtisan Partners Asset Management Inc.$2.7B8.575.6071.0%

Price

Price$12.45
Market Cap$3.2B
ExchangeNASDAQ
CountryUS

Profitability

Gross Margin74.39%
Operating Margin55.46%
Net Margin20.51%

Related companies: AB · AGO · APAM · CNS · ECC · FHI · FSK

Explore sector: Financial Services · Asset Management

More sections of GBDC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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