Golub Capital BDC, Inc. (GBDC)
InfravaloradaFundamental
68
Precio
$12.63
Capitalización Bursátil
$3.28B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
The largest US business development company, competing directly with Golub for the same senior secured and unitranche loans to private-equity-backed US middle-market borrowers.
A direct lender to sponsor-backed upper-middle-market companies, bidding on the same first lien and unitranche deals Golub originates.
Invests in floating-rate first lien senior secured loans to large US middle-market companies, the same borrowers and deal structures Golub targets.
Originates first and second lien senior secured loans to private-equity-sponsored US middle-market companies, competing for the same sponsor relationships.
A directly originated senior secured lender to US middle-market companies, competing on the same proprietary deal flow.
One of the largest US BDCs, lending senior secured and subordinated debt to the same private middle-market borrowers Golub finances.
Balance y Liquidez
Ingresos
$798M
Ejercicio cerrado el 30/9/2025
Beneficio Neto
$377M
Ejercicio cerrado el 30/9/2025
Flujo de Caja Libre
-
Patrimonio Neto Total
$3.98B
Pasivo Total
$5.00B
Ratio de Liquidez
2.20
Cobertura de Intereses
-
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
No hay datos de ingresos disponibles
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$20.99
Precio Actual
$12.63
Margen de Seguridad
+39.8%
Rango de Valor Justo
$13.64 - $28.34
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
19.43
ROE
9.5%
Ratio P/B
0.89
P/FCF
-
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
3.4%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (10)
- EPS shows upward trend
- EPS CAGR 30.86%
- P/B Ratio 0.89
- Debt/Equity ratio
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y 23.8%
- Analyst Consensus 85% Buy
- PEG Ratio 0.62
- Earnings Quality (OCF/NI) 5.35
Fallido (7)
- Price CAGR -3.63%
- Return on Tangible Assets
- DCF valuation (Unknown)
- ROE 4.5%
- Earnings Surprise avg -56.9%
- Share Dilution 31.8%
- Piotroski F-Score 2/9
No disponible (11)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Net Margin Trend (invalid data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. David B. Golub Ph.D. | CEO & Chairman | 63 |
| Mr. Christopher Compton Ericson CPA | CFO & Treasurer | 45 |
| Mr. Timothy J. Topicz | COO & Director of Golub Capital | 40 |
| Ms. Wu-Kwan Kit | Chief Compliance Officer & Secretary | 44 |
| Mr. Andrew H. Steuerman | Senior Managing Director of Golub Capital | 57 |
| Mr. Gregory W. Cashman | Senior Managing Director of Golub Capital | 60 |
| Mr. Brian J. Carroll | Senior Vice President | - |
| Mr. Stefano F. Robertson | Managing Director | - |
| Mr. Craig J. Petrusha | Principal | - |
| Mr. Matthew B. Fulk | Principal | - |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2025-11-18
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-03
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-11
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for GBDC, sourced from Markets Gazette.