GBDC
GBDC's valuation is expensive, weak fundamentals weigh on the score and weaker than expected earnings are holding it back, though analyst coverage is limited.
GBDC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 23x | 11x | 114% higher |
| PE percentile | 95 | 50 | 91% higher |
| EPS | $0.55 | $1.24 | 56% lower |
| FCF | $706.5M | -$17.5M | +$724M |
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GBDC’s earnings are below their historical averages, while its earnings multiple is higher.
GBDC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GBDC’s outlook is mixed, with weaker expected earnings weighing on the picture.
GBDC PE Valuation
This table applies GBDC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GBDC Earnings Per Share
This chart tracks GBDC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GBDC Quarterly Revenue
This chart tracks GBDC's quarterly revenue over time and shows how sales are changing from year to year.
GBDC Free Cash Flow
This chart tracks GBDC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GBDC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GBDC PE vs Financial Services Sector
This chart compares GBDC's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GBDC Weekly Price
This chart uses GBDC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GBDC Weekly Moving Averages
This chart compares GBDC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GBDC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.