Golub Capital BDC (GBDC) Fundamental Analysis: Revenue, Earnings & Valuation

4.80 / 10

Netural

Fundamental analysis rates the stock neutral with a 4.8/10 score. Positive factors include strong inventory turnover, robust fixed‑asset utilization, and solid current ratio. Asset‑MV is slightly negative, and return on assets is low, yielding mixed but selective fundamentals.

Analysis Checks(10/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight7.57%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight7.74%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight7.56%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight7.66%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight13.65%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight7.66%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value4.41

Score2/3

Weight13.72%

1M Return2.92%

Asset-MV

Value-0.55

Score2/3

Weight14.84%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight10.76%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight8.85%

1M Return1.91%

Is GBDC fundamentally strong?

GBDC scores 4.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.65% ROE, 38.57% net margin, 10.11 P/E ratio, 0.86 P/B ratio, and -6.02% earnings growth, these metrics solidify its Netural investment rating.