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

4.66 / 10

Netural

GBDC's fundamentals show Asset-MV and Revenue-MV as supportive factors, but weak Return on Total Assets and modest earnings growth raise concerns. The stock scores 4.66 on the fundamental dashboard, indicating fair but not strong financial health.

Analysis Checks(8/10)

Revenue-MV

Value-0.66

Score2/3

Weight11.17%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score2/3

Weight6.79%

1M Return1.79%

Net income-Revenue

Value1.12

Score3/3

Weight22.06%

1M Return4.61%

Basic earnings per share (YoY growth rate %)

Value4.41

Score2/3

Weight5.63%

1M Return1.47%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight5.58%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score3/3

Weight11.09%

1M Return2.65%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight5.58%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value4.41

Score2/3

Weight11.67%

1M Return2.98%

Asset-MV

Value-0.50

Score2/3

Weight11.39%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score3/3

Weight9.05%

1M Return2.31%

Is GBDC fundamentally strong?

GBDC scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.65% ROE, 38.57% net margin, 9.99 P/E ratio, 0.85 P/B ratio, and -6.02% earnings growth, these metrics solidify its Netural investment rating.