Golub Capital BDC (FRA:OGL) Tariff Resilience Score: 9/10 (As of Jul. 02, 2026)


FRA:OGL Golub Capital BDC Inc FRA:OGL
60 GF Score
Price €11.40
GF Value €7.61
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Golub Capital BDC Tariff Resilience Score?

Golub Capital BDC FRA:OGL +2.52% 60 Tariff Resilience Score is 9 as of Jul. 02, 2026. GuruFocus rates FRA:OGL with a GF Score™ of 60/100 and a GF Value™ of €7.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,691 Asset Management companies, Golub Capital BDC ranks better than 99.53% on this metric.

Golub Capital BDC has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Golub Capital BDC has Golub Capital, as a business development company, is primarily involved in financial services with minimal exposure to tariffs. Its focus on domestic middle-market companies further insulates it from international trade issues.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Golub Capital BDC might have Highly Resilient.

Golub Capital BDC  (FRA:OGL) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Golub Capital BDC Tariff Resilience Score Related Terms

FRA:OGL vs STEP, CSQ, AB: Tariff Resilience Score Comparison

For the Asset Management subindustry, Golub Capital BDC's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's Tariff Resilience Score falls into.


FRA:OGL
60GF Score
Golub Capital BDC Inc FRA:OGL
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Golub Capital BDC (FRA:OGL) has a Tariff Resilience Score of 9 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Golub Capital BDC ranks #8 out of 1691 companies in the Asset Management industry, placing it in the top 0.5%.
Is Golub Capital BDC's Tariff Resilience Score too high?
Golub Capital BDC's current Tariff Resilience Score is 9. Based on the distribution chart, Golub Capital BDC ranks #8 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Golub Capital BDC has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golub Capital BDC's Tariff Resilience Score compare to STEP and CSQ?
According to the Asset Management industry distribution chart, Golub Capital BDC ranks #8 out of 1691 companies for Tariff Resilience Score. This places Golub Capital BDC in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Golub Capital BDC's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golub Capital BDC stock overvalued right now?
Based on GuruFocus' analysis, Golub Capital BDC (FRA:OGL) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.61, compared to a current price of €11.40 — trading 49.8% above its estimated fair value. The current Tariff Resilience Score is 9. Golub Capital BDC's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Golub Capital BDC (FRA:OGL), the current Tariff Resilience Score is 9 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golub Capital BDC (FRA:OGL) Overvalued in 2026?

Based on GuruFocus' analysis, Golub Capital BDC stock appears to be overvalued. The current stock price of €11.40 is trading 49.8% above its estimated GF Value™ of €7.61. GuruFocus considers Golub Capital BDC to be Significantly Overvalued.

Key valuation signals for FRA:OGL:

  • Tariff Resilience Score: 9
  • GF Value™: €7.61 vs. price of €11.40 (49.8% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Golub Capital BDC Business Description

Other Exchanges GBDC:USA0IZ6:UK
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.
60GF Score

Get the complete analysis for FRA:OGL

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.40
Price
€7.61
GF Value