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GBDC

NASDAQ

Golub Capital BDC Inc

Financials
Financial Services
Report Card

GBDC at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
Health
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

Interest Coverage

Current Ratio

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Golub Capital BDC Inc (GBDC) is a small-cap company in the Financial Services industry, part of the Financials sector of the S&P 500.

Our model rates GBDC Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Metrics vs. Sector Range

Where GBDC sits versus its Financials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 60 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How GBDC stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (161 S&P 500 companies), GBDC ranks #120 of 161 by our overall rating.

P/E vs sector

median 16.6x

ROE vs sector

median 14.6%

Growth vs sector

median 9.4%

Sector rank

#120

of 161 by rating

CompanyP/ERev Gr.Rating
GBDCThis stockNot rated
ACTNot rated
AFRMNot rated
ARCCNot rated
ATLCNot rated
BGCNot rated
BULLNot rated
CACCNot rated
Financials median16.6x9.4%0/100
Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 161 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for GBDC:

  • As an established S&P 500 member in Financials, it brings scale and a long operating history.
Bear Case

The case against GBDC:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Golub Capital BDC Inc is a small-cap financials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

GBDC — frequently asked questions

Is GBDC a good stock to buy?

We don't give buy or sell advice. Review Golub Capital BDC Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does GBDC's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Golub Capital BDC Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for GBDC calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this GBDC analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell GBDC. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.