Golub Capital BDC Inc (GBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.33 is considered Undervalued compared with the five-year average of 9.50. The fair price of Golub Capital BDC Inc (GBDC) is between 15.84 to 21.88 according to relative valuation method. Compared to the current price of 12.24 USD , Golub Capital BDC Inc By Undervalued By 22.71%.

Relative Value

Fair Zone

15.84-21.88

Current Price：12.24

22.71%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Golub Capital BDC Inc (GBDC) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 0.98, the current P/B ratio is approximately -8.58% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -8.32% higher. Golub Capital BDC Inc (GBDC) has a Forward Free Cash Flow (FCF) yield of approximately 11.91%. Compared to its 3-year average FCF yield of 9.72%, the current FCF yield is approximately 22.47% lower. Relative to its 5-year average FCF yield of 0.35%, the current FCF yield is about 3348.04% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GBDC competitors is 3.49, providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC.O) exhibits a P/S ratio of 4.32, which is 23.78% above the industry average. Given its robust revenue growth of -25.03%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GBDC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GBDC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GBDC currently overvalued or undervalued?

What is Golub Capital BDC Inc (GBDC) fair value?

GBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Golub Capital BDC Inc (GBDC) is between 15.84 to 21.88 according to relative valuation method.

How does GBDC's valuation metrics compare to the industry average?

The average P/S ratio for GBDC's competitors is 3.49, providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC) exhibits a P/S ratio of 4.32, which is 23.78% above the industry average. Given its robust revenue growth of -25.03%, this premium appears unsustainable.

What is the current P/B ratio for Golub Capital BDC Inc (GBDC) as of Mar 02 2026?

As of Mar 02 2026, Golub Capital BDC Inc (GBDC) has a P/B ratio of 0.90. This indicates that the market values GBDC at 0.90 times its book value.

What is the current FCF Yield for Golub Capital BDC Inc (GBDC) as of Mar 02 2026?

As of Mar 02 2026, Golub Capital BDC Inc (GBDC) has a FCF Yield of 11.91%. This means that for every dollar of Golub Capital BDC Inc's market capitalization, the company generates 11.91 cents in free cash flow.

What is the current Forward P/E ratio for Golub Capital BDC Inc (GBDC) as of Mar 02 2026?

As of Mar 02 2026, Golub Capital BDC Inc (GBDC) has a Forward P/E ratio of 7.33. This means the market is willing to pay $7.33 for every dollar of Golub Capital BDC Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Golub Capital BDC Inc (GBDC) as of Mar 02 2026?

As of Mar 02 2026, Golub Capital BDC Inc (GBDC) has a Forward P/S ratio of 4.32. This means the market is valuing GBDC at $4.32 for every dollar of expected revenue over the next 12 months.

GBDC Valuation