SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Golub Capital BDC, Inc. (GBDC) trades at a trailing P/E of 10.0, forward P/E of 9.1. Trailing earnings yield is 10.01%, forward earnings yield 10.95%. PEG 2.27. Graham Number is $20.45.
Criteria proven by this page:
- VALUE (78/100, Pass) — P/E is below market average (10.0); earnings yield beats bond yields (10.01%).
- Forward P/E 9.1 (down from trailing 10.0) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 2.27 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 10.01% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 10.95% as earnings recover.
- Analyst consensus target $14.00 (+6.8% upside) — modest upside expected.
Overall SharesGrow Score: 76/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GBDC
Valuation Multiples
P/E (TTM)10.0
Forward P/E9.1
PEG Ratio2.27
Forward PEG7.61
P/B Ratio0.85
P/S Ratio5.24
EV/EBITDA24.6
Per Share Data
EPS (TTM)$1.25
Forward EPS (Est.)$1.44
Book Value / Share$14.83
Revenue / Share$2.39
FCF / Share$1.79
Yields & Fair Value
Earnings Yield10.01%
Forward Earnings Yield10.95%
Dividend Yield11.97%
Graham Number$20.45
SharesGrow IV$42.58 (+224.8%)
Analyst Target$14.00 (+6.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
14.7 |
-1.92 |
1.16 |
7.96 |
5.85% |
| 2017 |
13.0 |
1.44 |
1.12 |
8.99 |
7.17% |
| 2018 |
14.1 |
-1.71 |
1.20 |
9.60 |
6.13% |
| 2019 |
-67.8 |
0.56 |
0.57 |
40.83 |
5.97% |
| 2020 |
35.9 |
-0.15 |
0.82 |
13.91 |
6.92% |
| 2021 |
7.8 |
0.02 |
1.03 |
6.40 |
5.24% |
| 2022 |
13.8 |
-0.25 |
0.83 |
8.30 |
7.34% |
| 2023 |
9.7 |
0.14 |
0.98 |
5.84 |
7.66% |
| 2024 |
11.1 |
-1.06 |
0.76 |
6.39 |
11.12% |
| 2025 |
9.7 |
2.19 |
0.91 |
5.29 |
10.11% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.33 |
$127.87M |
$69.2M |
54.1% |
| 2017 |
$1.45 |
$137.76M |
$82.29M |
59.7% |
| 2018 |
$1.33 |
$152.17M |
$81.97M |
53.9% |
| 2019 |
$-0.28 |
$170.32M |
$-18.58M |
-10.9% |
| 2020 |
$0.37 |
$294.56M |
$54.87M |
18.6% |
| 2021 |
$2.03 |
$307.13M |
$340.28M |
110.8% |
| 2022 |
$0.90 |
$387.8M |
$153.44M |
39.6% |
| 2023 |
$1.52 |
$603.09M |
$258.63M |
42.9% |
| 2024 |
$1.36 |
$475.73M |
$273.79M |
57.6% |
| 2025 |
$1.42 |
$688.46M |
$376.65M |
54.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.44 |
$1.41 – $1.46 |
$799.95M |
$792.03M – $807.87M |
4 |
| 2027 |
$1.30 |
$1.21 – $1.39 |
$758.87M |
$735.48M – $782.25M |
4 |
| 2028 |
$1.32 |
$1.29 – $1.36 |
$764.32M |
$764.32M – $764.32M |
1 |
