GBDC vs NAVI: fair value comparison
Golub Capital BDC, Inc. and Navient Corporation · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Financial Services, GBDC currently sits closer to the top of our ranking by discount to fair value. GBDC carries the stronger quality grade.
| GBDC | NAVI | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $12.12 | $9.28 |
| 12-month range | $11.97–$14.37 | $7.44–$13.28 |
| Rank by discount to fair value | #149 of 167 Financial Services | #167 of 167 Financial Services |
| Quality grade | D | F |
| Leverage | Moderate | High |
| Margin trend | Contracting | Expanding |
| Revenue growth | Declining | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Uptrend |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: GBDC fair value analysis · NAVI fair value analysis