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GBDC GOLUB CAPITAL BDC Inc
- Stocks
- Financial Services
- NASDAQ: GBDC
Price (delayed)
$15.04
Market cap
$4.01B
P/E Ratio
13.19
Dividend/share
$1.81
EPS
$1.14
Enterprise value
$8.58B
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 56% YoY
GBDC's gross profit is up by 38% YoY and by 6% QoQ
GOLUB CAPITAL BDC's debt has increased by 47% YoY
GOLUB CAPITAL BDC's EPS has decreased by 44% YoY and by 18% QoQ
Key stats
What are the main financial stats of GBDC
Market
Valuations
Earnings
Shares outstanding
266.39M
Market cap
$4.01B
Enterprise value
$8.58B
Price to earnings (P/E)
13.19
Price to book (P/B)
0.99
Price to sales (P/S)
4.83
EV/EBIT
15.04
EV/EBITDA
15.04
EV/Sales
10.33
Revenue
$830.27M
Gross profit
$702.69M
Operating income
$683.54M
Net income
$294.75M
EBIT
$570.66M
EBITDA
$570.66M
Free cash flow
-$148.4M
Per share
Balance sheet
Liquidity
EPS
$1.14
EPS diluted
$1.14
Free cash flow per share
-$0.56
Book value per share
$15.23
Revenue per share
$3.12
TBVPS
$33.58
Total assets
$8.95B
Total liabilities
$4.91B
Debt
$4.81B
Equity
$4.04B
Working capital
N/A
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.02
Margins
Efficiency
Dividend
EBITDA margin
68.7%
Gross margin
84.6%
Net margin
35.5%
Operating margin
82.3%
Return on assets
3.4%
Return on equity
7.3%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
68.7%
Dividend yield
12.03%
DPS
$1.81
Payout ratio
158.8%
GBDC stock price
How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
0.67%
1 week
4.01%
1 month
9.22%
1 year
-8.46%
YTD
-0.79%
QTD
-0.66%
Financial performance
How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$830.27M
Gross profit
$702.69M
Operating income
$683.54M
Net income
$294.75M
Gross margin
84.6%
Net margin
35.5%
GBDC's operating income is up by 38% year-on-year and by 6% since the previous quarter
GBDC's gross profit is up by 38% YoY and by 6% QoQ
GOLUB CAPITAL BDC's net margin has decreased by 33% YoY and by 10% from the previous quarter
The revenue rose by 28% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does GBDC's price correlate with its fundamentals
Growth
What is GOLUB CAPITAL BDC's growth rate over time
Valuation
What is GOLUB CAPITAL BDC stock price valuation
P/E
13.19
P/B
0.99
P/S
4.83
EV/EBIT
15.04
EV/EBITDA
15.04
EV/Sales
10.33
GOLUB CAPITAL BDC's EPS has decreased by 44% YoY and by 18% QoQ
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 11.2
GOLUB CAPITAL BDC's equity has surged by 56% YoY
The price to book (P/B) is 10% higher than the 5-year quarterly average of 0.9 and 10% higher than the last 4 quarters average of 0.9
The revenue rose by 28% year-on-year and by 6% since the previous quarter
The P/S is 20% less than the 5-year quarterly average of 6.0 but 2.8% more than the last 4 quarters average of 4.7
Efficiency
How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity fell by 46% YoY and by 13% QoQ
The company's return on assets fell by 43% YoY and by 13% QoQ
GBDC's return on invested capital is down by 27% year-on-year and by 9% since the previous quarter
GOLUB CAPITAL BDC's return on sales has decreased by 13% YoY and by 4.2% QoQ
Dividends
What is GBDC's dividend history
DPS
$1.81
Dividend yield
12.03%
Payout ratio
158.8%
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 82% greater than the total liabilities
The total assets has soared by 51% year-on-year
The total liabilities has grown by 47% year-on-year
GOLUB CAPITAL BDC's debt is 19% more than its equity
GOLUB CAPITAL BDC's equity has surged by 56% YoY
GOLUB CAPITAL BDC's debt has increased by 47% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.