Golub Capital BDC, Inc. (GBDC)
割安ファンダメンタル
68
株価
$12.52
時価総額
$3.28B
パート1 · 企業の価値
概要
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 2026年9月18日 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.
貸借対照表と流動性
売上高
$798M
2025/9/30に終了した会計年度
純利益
$377M
2025/9/30に終了した会計年度
フリーキャッシュフロー
-
自己資本合計
$3.98B
負債合計
$5.00B
流動比率
2.20
利払い倍率
-
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
損益データがありません
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$20.99
現在株価
$12.52
安全マージン
+40.4%
適正価値レンジ
$13.64 - $28.34
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
19.43
ROE
9.5%
P/B レシオ
0.89
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
3.4%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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
不合格（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
データなし（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-スコア
重大な財務上の懸念
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for GBDC, sourced from Markets Gazette.