GBDC GOLUB CAPITAL BDC Inc

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

Price (delayed)

$14.89

Market cap

$2.53B

P/E Ratio

9.8

Dividend/share

$1.36

EPS

$1.52

Enterprise value

$5.51B

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 net income has surged by 69% year-on-year and by 57% since the previous quarter
GOLUB CAPITAL BDC's EPS has surged by 69% YoY and by 57% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.golubcapitalbdc.com

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
169.59M
Market cap
$2.53B
Enterprise value
$5.51B
Valuations
Price to earnings (P/E)
9.8
Price to book (P/B)
0.99
Price to sales (P/S)
4.21
EV/EBIT
13.34
EV/EBITDA
13.34
EV/Sales
9.13
Earnings
Revenue
$603.09M
EBIT
$412.92M
EBITDA
$412.92M
Free cash flow
$195.37M
Per share
EPS
$1.52
Free cash flow per share
$1.15
Book value per share
$15.02
Revenue per share
$3.54
TBVPS
$33.66
Balance sheet
Total assets
$5.73B
Total liabilities
$3.19B
Debt
$3.12B
Equity
$2.55B
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.22
Margins
EBITDA margin
68.5%
Gross margin
76%
Net margin
42.9%
Operating margin
73.5%
Efficiency
Return on assets
4.5%
Return on equity
10.3%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
68.5%
Dividend
Dividend yield
9.13%
DPS
$1.36
Payout ratio
89.5%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
-0.6%
1 week
-1.72%
1 month
5.23%
1 year
6.43%
YTD
13.15%
QTD
1.5%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$603.09M
Gross profit
$458.22M
Operating income
$443.38M
Net income
$258.63M
Gross margin
76%
Net margin
42.9%
The net income has surged by 69% year-on-year and by 57% since the previous quarter
The revenue has surged by 56% year-on-year and by 8% since the previous quarter
GBDC's operating income has soared by 55% year-on-year and by 11% since the previous quarter
GBDC's gross profit has soared by 54% YoY and by 10% QoQ

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
9.8
P/B
0.99
P/S
4.21
EV/EBIT
13.34
EV/EBITDA
13.34
EV/Sales
9.13
GOLUB CAPITAL BDC's EPS has surged by 69% YoY and by 57% QoQ
The stock's price to earnings (P/E) is 39% less than its last 4 quarters average of 16.1 and 33% less than its 5-year quarterly average of 14.7
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 has surged by 56% year-on-year and by 8% since the previous quarter
The P/S is 39% less than the 5-year quarterly average of 6.9 and 6% less than the last 4 quarters average of 4.5

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity has surged by 75% YoY and by 56% QoQ
The company's return on assets has surged by 67% YoY and by 55% QoQ
GBDC's return on invested capital has surged by 66% year-on-year and by 33% since the previous quarter
GOLUB CAPITAL BDC's return on sales has increased by 25% QoQ and by 9% YoY

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.36
Dividend yield
9.13%
Payout ratio
89.5%
Recent dividends

Financial health

How did GOLUB CAPITAL BDC financials performed over time
The total assets is 80% greater than the total liabilities
GOLUB CAPITAL BDC's debt is 22% more than its equity
The debt to equity has declined by 2.4% since the previous quarter

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