GBDC GOLUB CAPITAL BDC Inc

Price (delayed)

$16.39

Market cap

$2.81B

P/E Ratio

8.07

Dividend/share

$1.52

EPS

$2.03

Enterprise value

$5.62B

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 42% less than its 5-year quarterly average of 14.0 and 19% less than its last 4 quarters average of 10.0
GBDC's gross profit is up by 35% YoY and by 5% QoQ
GOLUB CAPITAL BDC's debt has increased by 7% from the previous quarter and by 5% YoY

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
171.52M
Market cap
$2.81B
Enterprise value
$5.62B
Valuations
Price to book (P/B)
1.08
Price to sales (P/S)
4.31
EV/EBIT
10.98
EV/EBITDA
10.98
EV/Sales
8.67
Earnings
Revenue
$648.26M
EBIT
$512M
EBITDA
$512M
Free cash flow
$425.68M
Per share
EPS
$2.03
Free cash flow per share
$2.49
Book value per share
$15.2
Revenue per share
$3.8
TBVPS
$34.83
Balance sheet
Total assets
$5.94B
Total liabilities
$3.35B
Debt
$3.27B
Equity
$2.59B
Working capital
N/A
Liquidity
Debt to equity
1.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.49
Margins
EBITDA margin
79%
Gross margin
78.8%
Net margin
53%
Operating margin
76.4%
Efficiency
Return on assets
6%
Return on equity
13.5%
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
79%
Dividend
Dividend yield
9.27%
DPS
$1.52
Payout ratio
74.9%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
-0.24%
1 week
-2.03%
1 month
-1.44%
1 year
24.07%
YTD
8.54%
QTD
-1.44%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$648.26M
Gross profit
$510.76M
Operating income
$495.4M
Net income
$343.88M
Gross margin
78.8%
Net margin
53%
GOLUB CAPITAL BDC's net margin has soared by 145% YoY and by 8% from the previous quarter
GBDC's operating income is up by 36% year-on-year and by 5% since the previous quarter
GBDC's gross profit is up by 35% YoY and by 5% QoQ
The revenue rose by 30% year-on-year and by 2.7% 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
8.07
P/B
1.08
P/S
4.31
EV/EBIT
10.98
EV/EBITDA
10.98
EV/Sales
8.67
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 14.0 and 19% less than its last 4 quarters average of 10.0
GOLUB CAPITAL BDC's EPS has increased by 12% QoQ
The price to book (P/B) is 20% higher than the 5-year quarterly average of 0.9 and 8% higher than the last 4 quarters average of 1.0
GOLUB CAPITAL BDC's equity has increased by 3.5% YoY
The P/S is 36% less than the 5-year quarterly average of 6.7 but 2.6% more than the last 4 quarters average of 4.2
The revenue rose by 30% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
GBDC's return on invested capital has surged by 119% year-on-year and by 9% since the previous quarter
GOLUB CAPITAL BDC's return on sales has surged by 69% YoY and by 6% QoQ
The company's return on assets rose by 11% QoQ
The company's return on equity rose by 11% QoQ

Dividends

What is GBDC's dividend history
DPS
$1.52
Dividend yield
9.27%
Payout ratio
74.9%
Recent dividends

Financial health

How did GOLUB CAPITAL BDC financials performed over time
The total assets is 77% greater than the total liabilities
The total liabilities has grown by 7% since the previous quarter and by 6% year-on-year
The total assets is up by 4.8% year-on-year and by 4.3% since the previous quarter
GOLUB CAPITAL BDC's debt is 26% more than its equity
GOLUB CAPITAL BDC's debt has increased by 7% from the previous quarter and by 5% YoY
The debt to equity has grown by 5% since the previous quarter

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