Golub Capital BDC, Inc. Stock Analysis & AI Score
Golub Capital BDC, Inc. (GBDC) has an ST Score of 45.4 (C+), driven by its Valuation (B) and held back by its Momentum (D). Analysts rate it Buy with a $14.50 price target (+16.8% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Golub Capital BDC, Inc. (GBDC) has an ST Score of 45.4 (C+), driven by its Valuation (B) and held back by its Momentum (D). Analysts rate it Buy with a $14.50 price target (+16.8% upside).
- Strongest
- ValuationB
- Weakest
- MomentumD
All factor grades
- ValuationB
- ProfitabilityB-
- ForecastB-
- Financial StrengthC-
- GrowthC-
- MomentumD
- Piotroski6/9
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GBDC stock: frequently asked questions
What is GBDC's ST Score?
Golub Capital BDC, Inc. (GBDC) has an ST Score of 45.4 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is GBDC a buy, hold, or sell?
Analysts rate GBDC a Buy, with a price target of $14.50 (+16.8% vs the current price). Our ST Score grades it C+ (45.4/100). The ST Score is a data-driven signal, not a recommendation.
What are GBDC's factor grades?
Valuation B, Profitability B-, Financial Strength C-, Momentum D, Growth C-, Forecast B-.
What is GBDC's valuation grade?
Golub Capital BDC, Inc. (GBDC) earns a valuation grade of B, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is GBDC's growth grade?
Golub Capital BDC, Inc. (GBDC) earns a growth grade of C-, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is GBDC's profitability grade?
Golub Capital BDC, Inc. (GBDC) earns a profitability grade of B-, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is GBDC's financial strength grade?
Golub Capital BDC, Inc. (GBDC) earns a financial strength grade of C-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for GBDC?
The average analyst price target for Golub Capital BDC, Inc. (GBDC) is $14.50 from 12 analysts, which is +16.8% versus the recent price of $12.41.
What is GBDC's Piotroski score?
Golub Capital BDC, Inc. (GBDC) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.