GBDCのPER（株価収益率）は？

GOLUB CAPITAL BDC INC（GBDC）は現在PER 13.29倍で取引されています。

GBDCのROE（自己資本利益率）は？

GOLUB CAPITAL BDC INCのROEは5.47%です。

GBDCの配当利回りは？

GOLUB CAPITAL BDC INCの配当利回りは11.72%です。

GBDCの品質スコア（Quality Score）は？

当社のAIはGBDCの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GBDCは今が買い時ですか？

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GBDCはどのセクターに属しますか？

GOLUB CAPITAL BDC INCはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）

GBDC (NASDAQ) 株価分析 | GOLUB CAPITAL BDC INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

GBDC AI Analysis Summary

Our AI summary for GBDC: GOLUB CAPITAL BDC INC (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 13.29, ROE of 5.47%, a dividend yield of 11.72%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GBDC

GOLUB CAPITAL BDC INC

USD 12.83

-0.01 (-0.08%) Day Change

Watchlist Portfolio Compare Chart

13.29

P/E

0.25

D/E

5.5%

ROE

2.4%

ROA

11.72%

Div Yield

0.64

PEG

GOLUB CAPITAL BDC INC
TYPE: STOCK
MARKET: NASDAQ

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USD 12.83 Price -0.01 (-0.08%) Day Change	NEWS SCORE: 91

GBDC, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そしてテクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

52%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	91
Magic Formula Rank by ROA	1171
Magic Formula Rank by ROE	1171
Magic Formula Rank by ROIC	1879
Price	12.83
PBV / Sector	0.89 / 1.79 GREAT
Earning Per Share	0.79

PE / Sector	13.29 / 13.42
PEG or PE/Growth / Sector	0.64 / -0.22
Average 1M Daily Value	11.65 M GREAT
Average 1W Daily Value	10.99 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

72%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	26.91 / 275.71 GREAT
NPM Average (%) / Sector	58.94 / -425.88 GREAT
NPM Change Average (%) / Sector	-22.43 / -321.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.40 / 465.63
ROA Average (%) / Sector	3.39 / 90.24
ROA Change Average (%) / Sector	6.82 / 3,829.72
ROE (%) / Sector	5.47 / 17.50
ROE Average (%) / Sector	7.58 / 17.68
ROE Change Average (%) / Sector	7.97 / 235.38
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

70%

Dividend (%) / Sector	11.72 / 6.38 GREAT
Dividend Average (%) / Sector	13.25 / 9.05 GREAT
Dividend Change Average (%) / Sector	-4.96 / 0.82

登録情報

Analyze Date	2026-08-01 07:59:53
Symbol	GBDC
Name	GOLUB CAPITAL BDC INC
Sector	Financial Services >> Asset Management
Market	NASDAQ
Listed Shares	260.50 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	3,344.76 / 7,059.39

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 200 Park Avenue, New York, NY, United States, 10166

Phone: 212 750 6060

Website: https://www.golubcapitalbdc.com

Sector: Financial Services >> Asset Management

Description: Golub Capital BDC, Inc. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.