Golub Capital Stock Analysis and Investment Opportunities

Golub Capital is a leading middle-market lending platform that provides financing solutions to companies across various industries. Founded in 2003, Golub Capital has established itself as a trusted partner for businesses seeking flexible and customized financing options.

Golub Capital's stock is listed on the NASDAQ under the ticker symbol GBDC, providing investors with a liquid and publicly traded investment opportunity. The company's strong financial performance has contributed to its ability to pay consistent dividends to its shareholders.

With a focus on middle-market lending, Golub Capital has a unique niche in the financial services industry, allowing it to differentiate itself from larger banks and other lenders. This specialization has enabled the company to build a loyal client base and achieve significant growth over the years.

As a middle-market lender, Golub Capital provides financing solutions to businesses with revenues between $50 million and $1 billion, offering a tailored approach to meet the specific needs of each borrower.

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Golub Capital BDC's market cap has increased from $256.10M to $4.17B since April 15, 2010, a staggering 1,526.58% increase.

This remarkable growth is attributed to a compound annual growth rate of 20.62%.

Market capitalization, or net worth, is the total value of all outstanding shares, calculated by multiplying the stock price by the number of shares outstanding.

To give you a better idea, let's consider Golub Capital BDC's market cap chart, which shows a steady increase over the years.

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Golub Capital BDC has grown its revenues year-over-year for 1 quarter straight. This is a promising sign for investors looking for consistent financial performance.

In the most recent quarter, Golub Capital BDC reported revenues of $118.8M, which is a significant amount of money.

Golub Capital BDC has consistently shown a strong revenue growth trend. In the most recent quarter, they reported revenues of $118.8M.

This growth is a notable achievement, especially considering they've managed to increase their revenues for 1 quarter straight.

A company's profitability score can be a crucial indicator of its overall financial health. Golub Capital Bdc Inc's profitability score is 55/100, which suggests that the company is moderately profitable.

This score is determined by a Profitability Due Diligence assessment. The higher the profitability score, the more profitable the company is.

Understanding a company's profitability score can help investors and analysts make informed decisions about their investments. A profitability score of 55/100 indicates that Golub Capital Bdc Inc has room for improvement in terms of its profitability.

A company's financial health can be a complex topic, but breaking it down into smaller parts can make it more manageable.

Golub Capital Bdc Inc's current assets total $197.8 million, with a significant portion of this being cash and short-term investments, which amount to $123.8 million.

Receivables, which are amounts owed to the company, make up another part of current assets, totaling $74 million.

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The company's non-current assets are substantial, with a total value of $8.5 billion.

Long-term investments account for a significant portion of this, with a value of $8.2 billion.

Other non-current assets, such as property or equipment, make up a smaller portion, but still a notable $272.8 million.

On the liability side, Golub Capital Bdc Inc has a total of $89.8 million in current liabilities.

Accounts payable, which are amounts the company owes to others, total $10.3 million.

Accrued liabilities, which are expenses the company has incurred but not yet paid, amount to $45.9 million.

Other current liabilities, such as taxes owed or bills due, total $33.6 million.

Non-current liabilities, which are debts that need to be repaid in more than a year, total $4.6 billion.

The majority of these non-current liabilities come in the form of long-term debt, which also totals $4.6 billion.

Other non-current liabilities, such as pension obligations or other long-term debts, make up a smaller portion, but still a significant $2.2 million.

Golub Capital BDC's recent share flotation is a notable move in the financial market. The company has issued 1.75 million new shares.

The flotation is being underwritten by UBS Investment Bank, a reputable financial institution. This partnership suggests a strong confidence in Golub Capital BDC's financial prospects.

The exact terms of the share issue, such as the price per share and the expected returns, are not specified in this information. However, the involvement of a major bank like UBS Investment Bank implies a well-planned and executed financial strategy.

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Golub Capital BDC Inc. is an externally managed investment company, meaning it's not self-managed by its own board of directors.

Its primary focus is on generating income and capital growth through investments in senior secured loans, one-stop loans, and other securities in US middle-market companies.

The company invests in securities that have been rated below investment grade, which means they're considered riskier investments.

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Golub Capital BDC Inc. primarily invests in US and Canadian companies, with the majority of its profits coming from these countries.

It also makes investments in senior secured unitranche mezzanine and second lien loans of middle-market companies sponsored by private equity firms.

The company's investment strategy typically involves investing in securities that are not highly rated by independent rating agencies.

Analysts have a Leans Bullish consensus rating on Golub Capital BDC, based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.

The analysts' consensus price target is $16.25, which represents a 2.65% upside from the current price of $15.83.

The lowest downside price target is $15.00, which represents a downside risk from the current price of $15.83.

Golub Capital BDC has reported falling earnings on a year-over-year basis for 3 quarters in a row, with the most recent quarter's earnings per share at $0.42.

Golub Capital Stock has delivered strong performance over the years.

In 2020, the company's stock price increased by 12% despite the market volatility.

The firm's investment strategy, which focuses on providing financing solutions to middle-market companies, has been a key driver of its growth.

Golub Capital's ability to navigate challenging market conditions has allowed it to maintain a stable and consistent performance.

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Golub Capital BDC's market cap has increased by a staggering 1,526.58% since April 15, 2010, reaching $4.17B.

This remarkable growth can be attributed to a compound annual growth rate of 20.62%, a testament to the company's consistent performance over the years.

The company's market cap has shown a steady upward trend, with no signs of slowing down.

This impressive growth has undoubtedly made Golub Capital BDC a major player in the market, with a significant presence and influence.

The average 1-year price target for GBDC is 16.58 USD.

Wall Street analysts are forecasting a low of 15.15 USD and a high of 17.85 USD.

The intrinsic value of one GBDC stock under the Base Case scenario is 26.91 USD.

This indicates a significant difference between the analysts' price targets and the stock's intrinsic value.

The stock's intrinsic value is nearly 60% higher than the average 1-year price target.

Share Buyback is a strategy that can significantly impact a company's share price. Golub Capital BDC has a share repurchase program in place.

A share buyback program can be a powerful tool for companies looking to boost their earnings per share. By reducing the number of outstanding shares, the company can increase its earnings per share, all else being equal.

Here are some key facts to consider:

By understanding the implications of a share buyback program, investors can make more informed decisions about their investments.

The waterfall effect is a key concept in understanding a company's financial performance. Golub Capital Bdc Inc's earnings waterfall shows a significant increase in revenue.

Revenue for Golub Capital Bdc Inc was $724.7 million USD. This is the starting point for our waterfall analysis.

Here's a breakdown of the key components:

The cost of revenue is a significant expense for Golub Capital Bdc Inc, but it's still able to achieve a gross profit of $372.6 million USD.

Golub Capital Bdc Inc's market cap has fluctuated significantly over the years. For example, in 2025, it was at 4.17B, a 56.45% increase from 2024.

Looking at the historical data, we can see that the market cap has been steadily increasing since 2018, when it was at 992.10M. However, there have been some significant dips, such as in 2022 when it decreased by 14.33%.

Here's a breakdown of the market cap changes over the past few years:

Market Cap History is a crucial aspect of a company's valuation. It shows how the company's market capitalization has changed over time.

The data reveals that the company's market capitalization has fluctuated significantly over the years. For instance, in 2019, it reached a high of $2.45 billion, but in 2018, it dropped to $992.10 million.

Here's a breakdown of the company's market capitalization history:

The company's market capitalization has shown significant growth in recent years, with a high of $4.17 billion in February 2025.

Analysts have weighed in on Golub Capital BDC, with a consensus of 4 analysts suggesting it has 2.65% upside to fair value.

The price target for Golub Capital BDC is $16.25 per share.

To put this into perspective, a 2.65% upside suggests that the stock could potentially increase in value by a small percentage, but it's essential to remember that the future is inherently uncertain.

In fact, a stock has no absolute intrinsic value because the future is not predetermined.

If you're considering investing in Golub Capital BDC, keep in mind that analysts have identified a potential upside, but it's crucial to do your own research and consider multiple factors before making a decision.

Golub Capital Bdc Inc has seen its market cap increase by 1,526.58% since April 15, 2010, from $256.10M to $4.17B.

The stock has been trading at its lowest valuation over the past 5 years. This suggests that the market cap has been decreasing over the past few years, with a significant drop in 2022.

A compound annual growth rate of 20.62% has been achieved over the same period. This is a remarkable growth rate that indicates the company's potential for long-term success.

Here's a breakdown of the market cap growth:

As you can see, the market cap has increased significantly over the years, with a notable jump in 2019 and 2024. However, the historical valuation for GBDC cannot be conducted due to limitations such as insufficient data or other constraints.

A stock has no absolute intrinsic value because the future is not predetermined. This means that the valuation of a stock is always subject to change and can be influenced by various factors, including market conditions and company performance.

Golub Capital BDC makes its earnings calls transcripts available to the public.

GBDC has earnings calls for the periods ending December 31, 2018, and June 30, 2022.

The transcripts for these calls are available online.

GBDC also has earnings calls for the periods ending September 30, 2021, and December 31, 2021.

Transcripts for these calls can be found online as well.

Golub Capital BDC's Q3 2022 earnings call for the period ending June 30, 2022, was a significant event for investors.

The transcript of the earnings call provides valuable insights into the company's financial performance and future prospects.

GBDC's Q3 2022 earnings call was focused on the company's results for the quarter, which ended on June 30, 2022.

The company's financial performance was strong, with net investment income and total investment income both increasing compared to the same period in the previous year.

Golub Capital BDC's Q3 2022 earnings call also provided an update on the company's investment portfolio and its strategy for the future.

Investors can access the transcript of the earnings call to learn more about the company's financial performance and future prospects.

The S&P 500 is a widely followed benchmark for the US stock market, and it's interesting to see how Golub Capital's performance stacks up against it. Golub Capital BDC has overperformed the S&P 500 by 2.69% over the past 5 trading days.

In terms of long-term performance, the S&P 500 has consistently outpaced Golub Capital BDC. Over the past 5 years, the S&P 500 has returned 91.99%, while Golub Capital BDC has returned 52.53%.

Here's a comparison of Golub Capital BDC and the S&P 500 over different time periods:

Golub Capital BDC's performance has been impressive, especially considering its strong returns since its IPO.