Golub Capital BDC, Inc. (GBDC)
ValueMarkers Composite Index
84% below intrinsic value ($80)
Golub Capital BDC, Inc. (GBDC) — VMCI valuation read
Golub Capital BDC, Inc. sits at VMCI 56/100, with the Financial Services sector median at 50. That 6-point spread is the first thing to note on GBDC: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on GBDC are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on GBDC: GBDC trades at 18.0x earnings, 0% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 2.4x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
GBDC rose 0.8% over the trailing 7 days, with a -0.1% read on a 30-day basis.
Golub Capital BDC, Inc. (GBDC) is a 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.
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