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GBDC GOLUB CAPITAL BDC Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: GBDC

Price (delayed)

$15.33

Market cap

$4.05B

P/E Ratio

11.27

Dividend/share

$1.88

EPS

$1.36

Enterprise value

$8.3B

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 58% YoY
GBDC's gross profit is up by 34% YoY and by 11% QoQ
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 9.3 but 16% less than its 5-year quarterly average of 13.4
The net income is up by 6% year-on-year but it has declined by 2.3% since the previous quarter
GOLUB CAPITAL BDC's debt has increased by 48% YoY and by 7% from the previous quarter
GOLUB CAPITAL BDC's EPS has decreased by 18% QoQ and by 11% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.golubcapitalbdc.com

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
264.28M
Market cap
$4.05B
Enterprise value
$8.3B
Valuations
Price to earnings (P/E)
11.27
Price to book (P/B)
1.01
Price to sales (P/S)
4.26
EV/EBIT
17.03
EV/EBITDA
17.03
EV/Sales
11.45
Earnings
Revenue
$724.68M
Gross profit
$612.32M
Net income
$273.79M
EBIT
$487.38M
EBITDA
$487.38M
Free cash flow
$343.91M
Per share
EPS
$1.36
EPS diluted
$1.36
Free cash flow per share
$1.71
Book value per share
$15.17
Revenue per share
$3.6
TBVPS
$43.26
Balance sheet
Total assets
$8.71B
Total liabilities
$4.69B
Debt
$4.6B
Equity
$4.01B
Working capital
N/A
Liquidity
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.72
Margins
EBITDA margin
67.3%
Gross margin
84.5%
Net margin
37.8%
Operating margin
82.2%
Efficiency
Return on assets
3.8%
Return on equity
8.3%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
67.3%
Dividend
Dividend yield
12.26%
DPS
$1.88
Payout ratio
138.2%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
1.66%
1 week
2.54%
1 month
0.2%
1 year
1.73%
YTD
1.52%
QTD
1.46%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$724.68M
Gross profit
$612.32M
Operating income
$596.03M
Net income
$273.79M
Gross margin
84.5%
Net margin
37.8%
GBDC's operating income is up by 34% year-on-year and by 11% since the previous quarter
GBDC's gross profit is up by 34% YoY and by 11% QoQ
The revenue rose by 20% year-on-year and by 9% since the previous quarter
GOLUB CAPITAL BDC's net margin has decreased by 12% YoY and by 10% from the previous quarter

Growth

What is GOLUB CAPITAL BDC's growth rate over time

Valuation

What is GOLUB CAPITAL BDC stock price valuation
GBDC P/E details
P/E
11.27
P/B
1.01
P/S
4.26
EV/EBIT
17.03
EV/EBITDA
17.03
EV/Sales
11.45
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 9.3 but 16% less than its 5-year quarterly average of 13.4
GOLUB CAPITAL BDC's EPS has decreased by 18% QoQ and by 11% YoY
GOLUB CAPITAL BDC's equity has surged by 58% YoY
The price to book (P/B) is 12% higher than the 5-year quarterly average of 0.9 and 12% higher than the last 4 quarters average of 0.9
The P/S is 34% less than the 5-year quarterly average of 6.5
The revenue rose by 20% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity fell by 19% YoY and by 13% QoQ
The company's return on assets fell by 16% YoY and by 12% QoQ
GBDC's return on invested capital is down by 6% since the previous quarter and by 4.2% year-on-year
GOLUB CAPITAL BDC's return on sales has decreased by 4.5% QoQ

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.88
Dividend yield
12.26%
Payout ratio
138.2%
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 86% greater than the total liabilities
The total assets has soared by 52% year-on-year and by 2.7% since the previous quarter
The total liabilities has grown by 47% year-on-year and by 6% since the previous quarter
GOLUB CAPITAL BDC's debt is 15% more than its equity
GOLUB CAPITAL BDC's equity has surged by 58% YoY
GOLUB CAPITAL BDC's debt has increased by 48% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.