GBDC GOLUB CAPITAL BDC Inc

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

Price (delayed)

$15.59

Market cap

$2.62B

P/E Ratio

5.8

Dividend/share

$1.16

EPS

$2.69

Enterprise value

$4.5B

Highlights
The stock's price to earnings (P/E) is 63% less than its 5-year quarterly average of 15.5
GOLUB CAPITAL BDC's equity has increased by 28% YoY and by 2.3% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://golubcapitalbdc.com/
Peers: OXSQ

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
168.23M
Market cap
$2.62B
Enterprise value
$4.5B
Valuations
Price to earnings (P/E)
5.8
Price to book (P/B)
1.04
Price to sales (P/S)
8.83
EV/EBIT
9.28
EV/EBITDA
9.28
EV/Sales
15.24
Earnings
Revenue
$295.47M
EBIT
$484.84M
EBITDA
$484.84M
Free cash flow
$246.09M
Per share
EPS
$2.69
Free cash flow per share
$1.47
Book value per share
$14.94
Revenue per share
$1.77
TBVPS
$27.53
Balance sheet
Total assets
$4.61B
Total liabilities
$2.11B
Debt
$2.07B
Equity
$2.5B
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.88
Margins
EBITDA margin
164.1%
Gross margin
77.5%
Net margin
143%
Operating margin
73.1%
Efficiency
Return on assets
9.3%
Return on equity
17.4%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
164.1%
Dividend
Dividend yield
7.44%
DPS
$1.16
Payout ratio
43.1%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
0.91%
1 week
-2.93%
1 month
3.59%
1 year
32.79%
YTD
10.25%
QTD
6.63%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$295.47M
Gross profit
$228.96M
Operating income
$216M
Net income
$422.54M
Gross margin
77.5%
Net margin
143%
GBDC's gross profit is up by 23% YoY
GBDC's operating income is up by 21% year-on-year
The revenue rose by 21% year-on-year

Growth

What is GOLUB CAPITAL BDC's growth rate over time

Valuation

What is GOLUB CAPITAL BDC stock price valuation
P/E
5.8
P/B
1.04
P/S
8.83
EV/EBIT
9.28
EV/EBITDA
9.28
EV/Sales
15.24
The stock's price to earnings (P/E) is 63% less than its 5-year quarterly average of 15.5
GOLUB CAPITAL BDC's equity has increased by 28% YoY and by 2.3% QoQ
The price to book (P/B) is 16% higher than the last 4 quarters average of 0.9 and 4% higher than the 5-year quarterly average of 1.0
The revenue rose by 21% year-on-year
The P/S is 21% more than the last 4 quarters average of 7.3 and 16% more than the 5-year quarterly average of 7.6

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
GBDC's return on invested capital has surged by 188% since the previous quarter
GOLUB CAPITAL BDC's return on sales has surged by 184% QoQ

Dividends

What is GBDC's dividend history
DPS
$1.16
Dividend yield
7.44%
Payout ratio
43.1%
Recent dividends

Financial health

How did GOLUB CAPITAL BDC financials performed over time
The total assets is 119% greater than the total liabilities
The total liabilities has declined by 12% year-on-year and by 11% since the previous quarter
The total assets is up by 6% year-on-year but it is down by 4.1% since the previous quarter
GOLUB CAPITAL BDC's debt is 17% less than its equity
The debt to equity has declined by 31% year-on-year and by 13% since the previous quarter
GOLUB CAPITAL BDC's equity has increased by 28% YoY and by 2.3% QoQ

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