GBDC vs NAVI: fair value comparison
Golub Capital BDC, Inc. and Navient Corporation · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Financial Services, NAVI currently sits closer to the top of our discount ranking. NAVI carries the stronger quality grade. NAVI carries the stronger momentum grade.
| GBDC | NAVI | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $13.19 | $8.83 |
| 12-month range | $11.65–$13.45 | $8.12–$12.88 |
| Sector rank | #156 of 165 Financial Services | #153 of 165 Financial Services |
| Quality grade | F | D |
| Momentum grade | C | B |
| Leverage | — | High |
| Margin trend | Expanding | — |
| Revenue growth | High | — |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | Mixed |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: GBDC fair value analysis · NAVI fair value analysis