Golub Capital BDC (Golub Capital BDC) GF Value Rank : 8 (As of Apr. 30, 2024)

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What is Golub Capital BDC GF Value Rank?

Golub Capital BDC has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Golub Capital BDC's GF Value Rank

For the Asset Management subindustry, Golub Capital BDC's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's GF Value Rank falls into.

Golub Capital BDC GF Value Rank Related Terms

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Golub Capital BDC (Golub Capital BDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Golub Capital BDC Inc (NAS:GBDC) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

OGL:Germany

Address

200 Park Avenue, 25th Floor, New York, NY, USA, 10166

Website

https://golubcapitalbdc.com

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