GBDC GOLUB CAPITAL BDC Inc

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

Price (delayed)

$13.13

Market cap

$3.42B

P/E Ratio

16.83

Dividend/share

$1.5

EPS

$0.78

Enterprise value

$7.99B

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 38
Relative Valuation: Rel. Valuation: 51
Relative Profitability: Rel. Profitability: 68

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 debt has decreased by 3.6% from the previous quarter and by 2.2% YoY
The stock's price to earnings (P/E) is 45% more than its 5-year quarterly average of 11.4 and 41% more than its last 4 quarters average of 11.7
The net income has declined by 38% since the previous quarter and by 31% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.golubcapitalbdc.com

Key stats

What are the main financial stats of GBDC

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
1.78%
1 week
0.31%
1 month
-4.02%
1 year
-12.47%
YTD
-3.24%
QTD
3.71%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$831.33M
Gross profit
$673.6M
Operating income
$651.78M
Net income
$204.8M
Gross margin
81%
Net margin
24.6%
The net income has declined by 38% since the previous quarter and by 31% year-on-year
GOLUB CAPITAL BDC's net margin has decreased by 36% from the previous quarter and by 31% YoY
GBDC's operating income is down by 4.6% year-on-year and by 3.3% since the previous quarter
The operating margin has declined by 4.7% year-on-year

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
GBDC P/E details
P/E
16.83
P/B
0.92
P/S
4.15
EV/EBIT
16.89
EV/EBITDA
16.89
EV/Sales
9.62
The stock's price to earnings (P/E) is 45% more than its 5-year quarterly average of 11.4 and 41% more than its last 4 quarters average of 11.7
GOLUB CAPITAL BDC's EPS has decreased by 38% QoQ and by 32% YoY
GOLUB CAPITAL BDC's equity has decreased by 7% YoY and by 4.1% QoQ
The P/S is 24% less than the 5-year quarterly average of 5.4 and 2.9% less than the last 4 quarters average of 4.2
The revenue has declined by 3% since the previous quarter

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on assets fell by 38% QoQ and by 32% YoY
The company's return on equity fell by 37% QoQ and by 29% YoY
GOLUB CAPITAL BDC's return on sales has decreased by 20% QoQ and by 17% YoY
GBDC's return on invested capital is down by 20% since the previous quarter and by 19% year-on-year

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.5
Dividend yield
11.42%
Payout ratio
192.3%
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 78% greater than the total liabilities
The total assets is down by 4.7% year-on-year and by 4.1% since the previous quarter
The total liabilities has declined by 4.1% since the previous quarter and by 2.5% year-on-year
GOLUB CAPITAL BDC's debt is 25% more than its equity
GOLUB CAPITAL BDC's equity has decreased by 7% YoY and by 4.1% QoQ
The debt to equity has grown by 5% year-on-year

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