GBDC Stock Analysis — GOLUB CAPITAL BDC INC (Financial Services >> Asset Management)
GBDC FAQ
What is GBDC's P/E ratio?
GOLUB CAPITAL BDC INC (GBDC) currently trades at a P/E ratio of 13.29.
What is GBDC's ROE?
GOLUB CAPITAL BDC INC reports a Return on Equity (ROE) of 5.47%.
What is GBDC's dividend yield?
GOLUB CAPITAL BDC INC offers a dividend yield of 11.72%.
What is GBDC's Quality Score?
Our AI rates GBDC's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy GBDC?
Our AI Timing Score for GBDC is 55 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does GBDC belong to?
GOLUB CAPITAL BDC INC is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
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.
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USD 12.83
Price
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(-0.08%)
Day Change
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GBDC, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
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% |
| Financial Health |
|
43% |
| Ability to Make Profit |
|
72% |
| Return to Investors |
|
70% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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