GBDC GOLUB CAPITAL BDC Inc

Price (delayed)

$15.36

Market cap

$2.6B

P/E Ratio

6.83

Dividend/share

$1.16

EPS

$2.25

Enterprise value

$4.48B

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
The stock's price to earnings (P/E) is 65% less than its last 4 quarters average of 19.4 and 55% less than its 5-year quarterly average of 15.1
GBDC's gross profit is up by 11% YoY and by 2.1% QoQ
GOLUB CAPITAL BDC's EPS has decreased by 16% QoQ
The net income has declined by 14% since the previous quarter

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
169.15M
Market cap
$2.6B
Enterprise value
$4.48B
Valuations
Price to earnings (P/E)
6.83
Price to book (P/B)
1.01
Price to sales (P/S)
8.67
EV/EBIT
10.58
EV/EBITDA
10.58
EV/Sales
15.02
Earnings
Revenue
$298.03M
EBIT
$423.2M
EBITDA
$423.2M
Free cash flow
$182.79M
Per share
EPS
$2.25
Free cash flow per share
$1.09
Book value per share
$15.14
Revenue per share
$1.77
TBVPS
$27.93
Balance sheet
Total assets
$4.7B
Total liabilities
$2.15B
Debt
$2.12B
Equity
$2.55B
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.44
Margins
EBITDA margin
142%
Gross margin
78.4%
Net margin
121.9%
Operating margin
74%
Efficiency
Return on assets
7.8%
Return on equity
14.7%
Return on invested capital
6.5%
Return on capital employed
N/A
Return on sales
142%
Dividend
Dividend yield
7.55%
DPS
$1.16
Payout ratio
51.6%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
0%
1 week
0.72%
1 month
-3.09%
1 year
15.66%
YTD
8.63%
QTD
-0.39%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$298.03M
Gross profit
$233.74M
Operating income
$220.6M
Net income
$363.29M
Gross margin
78.4%
Net margin
121.9%
GOLUB CAPITAL BDC's net margin has decreased by 15% from the previous quarter
The net income has declined by 14% since the previous quarter
GBDC's gross profit is up by 11% YoY and by 2.1% QoQ
GBDC's operating income is up by 10% year-on-year and by 2.1% since 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
6.83
P/B
1.01
P/S
8.67
EV/EBIT
10.58
EV/EBITDA
10.58
EV/Sales
15.02
The stock's price to earnings (P/E) is 65% less than its last 4 quarters average of 19.4 and 55% less than its 5-year quarterly average of 15.1
GOLUB CAPITAL BDC's EPS has decreased by 16% QoQ
GOLUB CAPITAL BDC's equity has increased by 8% YoY
The P/S is 13% more than the 5-year quarterly average of 7.7 and 10% more than the last 4 quarters average of 7.9
The revenue rose by 8% year-on-year

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity fell by 16% QoQ
The company's return on assets fell by 16% QoQ
GOLUB CAPITAL BDC's return on sales has decreased by 13% QoQ
GBDC's return on invested capital is down by 13% since the previous quarter

Dividends

What is GBDC's dividend history
DPS
$1.16
Dividend yield
7.55%
Payout ratio
51.6%
Recent dividends

Financial health

How did GOLUB CAPITAL BDC financials performed over time
The total assets is 118% greater than the total liabilities
The total assets is up by 7% year-on-year and by 2% since the previous quarter
The total liabilities has grown by 5% year-on-year and by 2.2% since the previous quarter
GOLUB CAPITAL BDC's debt is 17% less than its equity
GOLUB CAPITAL BDC's equity has increased by 8% YoY
GOLUB CAPITAL BDC's debt has increased by 6% YoY and by 2.3% from the previous quarter

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