GBDC GOLUB CAPITAL BDC Inc
Price (delayed)
$14.17
Market cap
$3.76B
P/E Ratio
10.19
Dividend/share
$1.81
EPS
$1.39
Enterprise value
$8.44B
The Company is an externally-managed, non-diversified closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940, as amended.
Highlights
GOLUB CAPITAL BDC's equity has surged by 57% YoY
GBDC's gross profit is up by 37% YoY and by 8% QoQ
GOLUB CAPITAL BDC's EPS has decreased by 24% YoY but it has increased by 2.2% QoQ
GOLUB CAPITAL BDC's debt has soared by 60% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of GBDC
Market
Valuations
Earnings
Shares outstanding
265.5M
Market cap
$3.76B
Enterprise value
$8.44B
Price to earnings (P/E)
10.19
Price to book (P/B)
0.93
Price to sales (P/S)
4.8
EV/EBIT
15.07
EV/EBITDA
15.07
EV/Sales
10.81
Revenue
$780.61M
Gross profit
$663.86M
Operating income
$646.19M
Net income
$309.32M
EBIT
$560.02M
EBITDA
$560.02M
Free cash flow
-$194.45M
Per share
Balance sheet
Liquidity
EPS
$1.39
EPS diluted
$1.39
Free cash flow per share
-$0.74
Book value per share
$15.2
Revenue per share
$2.95
TBVPS
$34.08
Total assets
$9.01B
Total liabilities
$4.99B
Debt
$4.89B
Equity
$4.02B
Working capital
N/A
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.35
Margins
Efficiency
Dividend
EBITDA margin
71.7%
Gross margin
85%
Net margin
39.6%
Operating margin
82.8%
Return on assets
3.9%
Return on equity
8.4%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
71.7%
Dividend yield
12.77%
DPS
$1.81
Payout ratio
130.2%
GBDC stock price
How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
2.9%
1 week
3.89%
1 month
-5.28%
1 year
-14.79%
YTD
-6.53%
QTD
-6.41%
Financial performance
How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$780.61M
Gross profit
$663.86M
Operating income
$646.19M
Net income
$309.32M
Gross margin
85%
Net margin
39.6%
GBDC's operating income is up by 37% year-on-year and by 8% since the previous quarter
GBDC's gross profit is up by 37% YoY and by 8% QoQ
The revenue rose by 24% year-on-year and by 8% since the previous quarter
GOLUB CAPITAL BDC's net margin has decreased by 19% YoY but it has increased by 4.8% from the previous quarter
Growth
What is GOLUB CAPITAL BDC's growth rate over time
Valuation
What is GOLUB CAPITAL BDC stock price valuation
P/E
10.19
P/B
0.93
P/S
4.8
EV/EBIT
15.07
EV/EBITDA
15.07
EV/Sales
10.81
The stock's price to earnings (P/E) is 25% less than its 5-year quarterly average of 13.3
GOLUB CAPITAL BDC's EPS has decreased by 24% YoY but it has increased by 2.2% QoQ
GOLUB CAPITAL BDC's equity has surged by 57% YoY
The revenue rose by 24% year-on-year and by 8% since the previous quarter
The P/S is 24% less than the 5-year quarterly average of 6.1
Efficiency
How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity fell by 31% YoY
The company's return on assets fell by 28% YoY but it rose by 2.6% QoQ
GBDC's return on invested capital is down by 13% year-on-year but it is up by 2.2% since the previous quarter
GOLUB CAPITAL BDC's return on sales has increased by 7% QoQ but it has decreased by 3.5% YoY
Dividends
What is GBDC's dividend history
DPS
$1.81
Dividend yield
12.77%
Payout ratio
130.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did GOLUB CAPITAL BDC financials performed over time
The total assets is 80% greater than the total liabilities
The total liabilities has surged by 59% year-on-year and by 6% since the previous quarter
The total assets has soared by 58% year-on-year and by 3.5% since the previous quarter
GOLUB CAPITAL BDC's debt is 22% more than its equity
GOLUB CAPITAL BDC's debt has soared by 60% YoY and by 6% from the previous quarter
GOLUB CAPITAL BDC's equity has surged by 57% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.