GBDC Stock Analysis
GB
Neutral
Based on Eyestock quantitative analysis, GBDC`s fundamental data and valuation indicate an investment grade of Neutral at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Moderate score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Undervalued
Golub Capital BDC operates as a closed-end, non-diversified management investment company. The company is headquartered in New York City, New York and currently employs 725 full-time employees. The company went IPO on 2010-04-15. The firm's investment objective is to generate current income and capital appreciation by investing primarily in senior secured and one-stop loans of United States middle-market companies. The company makes investments primarily in a loan that combines characteristics of traditional first- lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle market lenders as unitranche loans and other senior secured loans of United States middle-market companies. The company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower's equity securities and ranks junior to all of such borrower's other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, middle-market companies. The firm's investment adviser is GC Advisors LLC.