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Golub Capital BDC (Golub Capital BDC) GF Value : $27.28 (As of Apr. 26, 2024)


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What is Golub Capital BDC GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-04-26), Golub Capital BDC's share price is $17.03. Golub Capital BDC's GF Value is $27.28. Therefore, Golub Capital BDC's Price-to-GF-Value for today is 0.62.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Golub Capital BDC is Possible Value Trap, Think Twice.


Golub Capital BDC  (NAS:GBDC) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Golub Capital BDC's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=17.03/27.28
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golub Capital BDC GF Value Related Terms

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Golub Capital BDC (Golub Capital BDC) Business Description

Traded in Other Exchanges
Address
200 Park Avenue, 25th Floor, New York, NY, USA, 10166
Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
Executives
Anita R Rosenberg director C/O GOLUB CAPITAL BDC, INC., 150 SOUTH WACKER STREET, SUITE 800, CHICAGO IL 60606
Lawrence E Golub director, officer: Chairman 555 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
David Golub director, officer: Chief Executive Officer 1125 PARK AVE. 7A, NEW YORK NY 10128
John Thomas Baily director 919 THIRD AVENUE, 10TH FLOOR, NEW YORK NY 10022
Ericson Christopher Compton officer: Chief Fin. Officer & Treasurer C/O GOLUB CAPITAL, 200 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10166
Holder Lofton Phillip Jr director 48 WEST 89TH STREET, NEW YORK NY 10024
Joshua M Levinson officer: Chief Compliance Officer 150 SOUTH WACKER DRIVE, 8TH FLOOR, CHICAGO IL 60606
Webster William M Iv director 120 N LASALLE ST, SUITE 3300, CHICAGO IL 60602
Ross Teune officer: Chief Financial Officer 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Ohio Strs 10 percent owner 275 E BROAD ST, COLUMBUS OH 43215
Kenneth F Bernstein director C/O ACADIA REALTY TRUST, 411 THEODORE FREMD AVENUE, SUITE 300, RYE NY 10580
Thomas E Lynch director 382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Sean K Coleman officer: CFO and Treasurer C/O FRANKLIN SQUARE CAPITAL PARTNERS, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Gems Fund, L.p. 10 percent owner C/O GC ADVISORS LLC, 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Golub Capital Co Iv, Llc 10 percent owner 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606