GBDC GOLUB CAPITAL BDC Inc

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

Price (delayed)

$12.865

Market cap

$2.2B

P/E Ratio

7.66

Dividend/share

$1.19

EPS

$1.68

Enterprise value

$4.99B

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 46% less than its 5-year quarterly average of 14.0 and 6% less than its last 4 quarters average of 8.0
GBDC's gross profit is up by 14% YoY and by 2.1% QoQ
GOLUB CAPITAL BDC's debt has increased by 43% YoY and by 4.6% from the previous quarter
GOLUB CAPITAL BDC's EPS has decreased by 38% YoY and by 9% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.golubcapitalbdc.com
Peers: PROC

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
170.9M
Market cap
$2.2B
Enterprise value
$4.99B
Valuations
Price to earnings (P/E)
7.66
Price to book (P/B)
0.84
Price to sales (P/S)
6.67
EV/EBIT
14.02
EV/EBITDA
14.02
EV/Sales
15.16
Earnings
Revenue
$329.41M
EBIT
$356.06M
EBITDA
$356.06M
Free cash flow
-$733.77M
Per share
EPS
$1.68
Free cash flow per share
-$4.29
Book value per share
$15.35
Revenue per share
$1.93
TBVPS
$32.92
Balance sheet
Total assets
$5.62B
Total liabilities
$3B
Debt
$2.96B
Equity
$2.62B
Working capital
N/A
Liquidity
Debt to equity
1.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.85
Margins
EBITDA margin
108.1%
Gross margin
79%
Net margin
86.4%
Operating margin
75.3%
Efficiency
Return on assets
5.4%
Return on equity
11%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
108.1%
Dividend
Dividend yield
9.25%
DPS
$1.19
Payout ratio
70.8%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
1.54%
1 week
0.35%
1 month
-5.4%
1 year
-17.95%
YTD
-16.68%
QTD
-15.42%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$329.41M
Gross profit
$260.23M
Operating income
$248.17M
Net income
$284.48M
Gross margin
79%
Net margin
86.4%
GOLUB CAPITAL BDC's net margin has decreased by 40% YoY and by 11% from the previous quarter
The net income has declined by 33% year-on-year and by 8% since the previous quarter
GBDC's operating income is up by 15% year-on-year and by 2.6% since the previous quarter
GBDC's gross profit is up by 14% YoY and by 2.1% QoQ

Growth

What is GOLUB CAPITAL BDC's growth rate over time

Valuation

What is GOLUB CAPITAL BDC stock price valuation
P/E
7.66
P/B
0.84
P/S
6.67
EV/EBIT
14.02
EV/EBITDA
14.02
EV/Sales
15.16
The stock's price to earnings (P/E) is 46% less than its 5-year quarterly average of 14.0 and 6% less than its last 4 quarters average of 8.0
GOLUB CAPITAL BDC's EPS has decreased by 38% YoY and by 9% QoQ
The price to book (P/B) is 17% lower than the 5-year quarterly average of 1.0 and 17% lower than the last 4 quarters average of 1.0
GOLUB CAPITAL BDC's equity has increased by 5% YoY
The P/S is 22% less than the last 4 quarters average of 8.4 and 16% less than the 5-year quarterly average of 7.8
The revenue rose by 11% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on assets fell by 42% YoY and by 13% QoQ
GBDC's return on invested capital is down by 37% year-on-year and by 11% since the previous quarter
The company's return on equity fell by 37% YoY and by 9% QoQ
GOLUB CAPITAL BDC's return on sales has decreased by 34% YoY and by 8% QoQ

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.19
Dividend yield
9.25%
Payout ratio
70.8%
Recent dividends

Financial health

How did GOLUB CAPITAL BDC financials performed over time
The total assets is 87% greater than the total liabilities
The total liabilities has grown by 43% year-on-year and by 4.5% since the previous quarter
The total assets is up by 22% year-on-year and by 2.6% since the previous quarter
GOLUB CAPITAL BDC's debt is 13% more than its equity
GOLUB CAPITAL BDC's debt has increased by 43% YoY and by 4.6% from the previous quarter
The debt to equity has grown by 36% year-on-year and by 3.7% since the previous quarter

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