Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GBDC
HoldGolub Capital BDC, Inc. · Financial Services · United States · $3.4B · Avg Vol: $14M/d
COMPANY DESCRIPTION
Golub Capital BDC, Inc. is a business development company (BDC) that invests in senior secured loans, junior debt, and to a lesser extent, equity of middle-market companies across a variety of industries. Its competitive moat stems from its affiliation with Golub Capital, a leading middle-market lender with a long track record, providing access to significant deal flow and strong credit underwriting capabilities. GBDC focuses on providing consistent income to shareholders through its diversified debt portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.3M | 277.1M | 272.6M | 407.8M | 35.1% | 800.7M | 362.1M | 348.0M | -7.6% |
| EPS | 0.90 | 1.52 | 1.36 | 1.42 | 16.4% | 0.66 | 1.30 | 1.20 | -8.0% |
| Shares | 170.9M | 169.6M | 264.3M | 266.0M | +55.7% | 259.7M | — | — | — |
| Debt | 3.1B | 3.1B | 4.6B | 4.9B | 16.8% | 4.5B | — | — | — |
| Equity | 2.5B | 2.5B | 4.0B | 4.0B | 16.1% | — | — | — | — |
| Op CF | -416.5M | 195.4M | 343.9M | -113.6M | 76.0% | 919.6M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 353.1M | -235.5M | -124.2M | -131.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBDC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GBDC | Golub Capital BDC, Inc.(you) | $3.4B | 57 | Hold |
| CSQ | Calamos Strategic Total Return Fund | $3.4B | 61 | Hold |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 58 | Hold |
| UTF | Cohen & Steers Infrastructure Fund, Inc | $3.1B | 60 | Hold |
| DBRG | DigitalBridge Group, Inc. | $3.0B | 53 | Hold |
| RVT | Royce Small-Cap Trust, Inc. | $2.3B | 57 | Hold |
| CNS | Cohen & Steers, Inc. | $4.3B | 61 | Hold |
| GDV | The Gabelli Dividend & Income Trust | $2.6B | 61 | Hold |
| WT | WisdomTree, Inc. | $3.7B | 65 | Hold |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 48 | Hold |
Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%