NASD · Financial · Asset Management · USA
Golub Capital BDC Inc is a mid cap company (market value between $2 billion and $10 billion) in the Asset Management industry.
Golub Capital BDC Inc is a regulated investment company that invests primarily in one stop loans and senior secured loans to U.S. middle-market companies sponsored by private equity firms. The company, managed by GC Advisors, structures these loans with security interests in borrower assets and often serves as sole lender or co-lender alongside affiliates.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Golub Capital BDC Inc stock.
Undervalued: intrinsic value $27.21 per share, market price $12.00, margin of safety 55.9% (as of 2026-10-20).
Discounting its cash flows at 6.4% (average of 3 methods) values the shares at $27.21; the price of $12.00 is 56% below that value, and 86% of that value comes from beyond year five.
2 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
11 more in this industry show a wider margin of safety.
GBDC is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 6.4% (average of 3 methods) values the shares at $27.21; the price of $12.00 is 56% below that value, and 86% of that value comes from beyond year five.
$27.21 per share (as of the 2026-10-20 close), against a market price of $12.00. That is a margin of safety of 55.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.