GBDC PE Ratio & Valuation,Is GBDC Overvalued

GBDC Relative Valuation

GBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GBDC is overvalued; if below, it's undervalued.

Historical Valuation

Golub Capital BDC Inc (GBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.43 is considered Undervalued compared with the five-year average of 9.65. The fair price of Golub Capital BDC Inc (GBDC) is between 16.95 to 23.76 according to relative valuation methord. Compared to the current price of 13.76 USD , Golub Capital BDC Inc is Undervalued By 18.82%.

Relative Value

Fair Zone

16.95-23.76

Current Price：13.76

18.82%

Undervalued

7.43

0.00

EV/EBITDA

Golub Capital BDC Inc. (GBDC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

18.36

EV/EBIT

Golub Capital BDC Inc. (GBDC) has a current EV/EBIT of 18.36. The 5-year average EV/EBIT is 21.21. The thresholds are as follows: Strongly Undervalued below 10.61, Undervalued between 10.61 and 15.91, Fairly Valued between 26.51 and 15.91, Overvalued between 26.51 and 31.81, and Strongly Overvalued above 31.81. The current Forward EV/EBIT of 18.36 falls within the Historic Trend Line -Fairly Valued range.

4.38

Golub Capital BDC Inc. (GBDC) has a current PS of 4.38. The 5-year average PS is 5.20. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 3.65, Fairly Valued between 6.75 and 3.65, Overvalued between 6.75 and 8.30, and Strongly Overvalued above 8.30. The current Forward PS of 4.38 falls within the Historic Trend Line -Fairly Valued range.

-1.31

P/OCF

Golub Capital BDC Inc. (GBDC) has a current P/OCF of -1.31. The 5-year average P/OCF is -2.93. The thresholds are as follows: Strongly Undervalued below -42.40, Undervalued between -42.40 and -22.66, Fairly Valued between 16.80 and -22.66, Overvalued between 16.80 and 36.54, and Strongly Overvalued above 36.54. The current Forward P/OCF of -1.31 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Golub Capital BDC Inc. (GBDC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Golub Capital BDC Inc (GBDC) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately -7.05% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -7.18% higher. Golub Capital BDC Inc (GBDC) has a Forward Free Cash Flow (FCF) yield of approximately 11.74%. Compared to its 3-year average FCF yield of 8.32%, the current FCF yield is approximately 41.08% lower. Relative to its 5-year average FCF yield of 0.46% , the current FCF yield is about 2458.42% lower.

0.91

P/B

Median3y

0.98

Median5y

0.98

11.74

FCF Yield

Median3y

8.32

Median5y

0.46

Competitors Valuation Multiple

The average P/S ratio for GBDC's competitors is 4.16, providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC) exhibits a P/S ratio of 4.38, which is 5.37% above the industry average. Given its robust revenue growth of 6.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GBDC decreased by 4.51% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 199.86M to 213.21M.

The secondary factor is the Margin Expansion, contributed -5.19%to the performance.

Overall, the performance of GBDC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

6.68%

199.86M → 213.21M

Revenue Growth

-5.19%

47.63 → 45.16

Margin Expansion

-6.00%

7.23 → 6.80

P/E Change

-4.51%

14.41 → 13.76

Mkt Cap Growth

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Frequently Asked Questions

Is Golub Capital BDC Inc (GBDC) currently overvalued or undervalued?

What is Golub Capital BDC Inc (GBDC) fair value?

GBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Golub Capital BDC Inc (GBDC) is between 16.95 to 23.76 according to relative valuation methord.

How does GBDC's valuation metrics compare to the industry average?

What is the current P/B ratio for Golub Capital BDC Inc (GBDC) as of Dec 15 2025?

As of Dec 15 2025, Golub Capital BDC Inc (GBDC) has a P/B ratio of 0.91. This indicates that the market values GBDC at 0.91 times its book value.

What is the current FCF Yield for Golub Capital BDC Inc (GBDC) as of Dec 15 2025?

As of Dec 15 2025, Golub Capital BDC Inc (GBDC) has a FCF Yield of 11.74%. This means that for every dollar of Golub Capital BDC Inc’s market capitalization, the company generates 11.74 cents in free cash flow.

What is the current Forward P/E ratio for Golub Capital BDC Inc (GBDC) as of Dec 15 2025?

As of Dec 15 2025, Golub Capital BDC Inc (GBDC) has a Forward P/E ratio of 7.43. This means the market is willing to pay $7.43 for every dollar of Golub Capital BDC Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Golub Capital BDC Inc (GBDC) as of Dec 15 2025?

As of Dec 15 2025, Golub Capital BDC Inc (GBDC) has a Forward P/S ratio of 4.38. This means the market is valuing GBDC at $4.38 for every dollar of expected revenue over the next 12 months.

GBDC Valuation