Stock AnalizGOLUB CAPITAL BDC, Inc. GBDC
Finance: Consumer Services · IPO 2010 · data as of November 13, 2026
GOLUB CAPITAL BDC, Inc. (GBDC) is a financial company listed in the US with a market value of about $3.3B. In the twelve months to June 30, 2026 it had revenue of $203M and net income of $172M, a net margin of 84.4%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (0/5).
Key numbers: a P/E of 19.0, a price to free cash flow of 3.5. A discounted cash flow model with moderate assumptions puts its intrinsic value about 62% below the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- PEG below 1.5
- 5-year EPS growth above 10% a year
- Profitable 5 years in a row
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $203M | — | — | — | — | — | — |
| Net income | $172M | $377M | $274M | $259M | $153M | $340M | $55M |
| Free cash flow | $920M | — | — | — | — | — | — |
| EPS (diluted) | $0.66 | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 |
| Net margin | 84.4% | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $13.62, 9% above the current price; targets range from $13.00 to $14.00; the consensus rating is “none”; expected EPS is $1.38 for the fiscal year ending September 30, 2026.
Frequently asked questions
What is GOLUB CAPITAL BDC’s P/E ratio?
About 19.0, based on the last twelve months of diluted earnings per share (forward P/E about 9.7).
Is GOLUB CAPITAL BDC stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 62% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does GOLUB CAPITAL BDC pay a dividend?
Yes. The dividend yield is about 10.36%, and it has paid dividends for 6 years in our data.
Is GOLUB CAPITAL BDC a good stock to buy?
We do not give buy or sell advice. GOLUB CAPITAL BDC scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.