Golub Capital BDC (LTS:0IZ6) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0IZ6 Golub Capital BDC Inc LTS:0IZ6
59 GF Score
Price $13.03
GF Value $8.87
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Golub Capital BDC Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Golub Capital BDC's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0IZ6 vs STEP, CSQ, AB: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Golub Capital BDC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Golub Capital BDC Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0IZ6
59GF Score
Golub Capital BDC Inc LTS:0IZ6
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Golub Capital BDC (LTS:0IZ6) Overvalued in 2026?

Based on GuruFocus' analysis, Golub Capital BDC stock appears to be overvalued. The current stock price of $13.03 is trading 46.9% above its estimated GF Value™ of $8.87. GuruFocus considers Golub Capital BDC to be Significantly Overvalued.

Key valuation signals for LTS:0IZ6:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $8.87 vs. price of $13.03 (46.9% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the LTS:0IZ6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golub Capital BDC Business Description

Other Exchanges GBDC:USAOGL:Germany
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 U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
59GF Score

Get the complete analysis for LTS:0IZ6

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.03
Price
$8.87
GF Value