GBDC Golub Capital BDC Inc

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

Price (delayed)

$13.4

Market cap

$3.48B

P/E Ratio

20.3

Dividend/share

$1.44

EPS

$0.66

Enterprise value

$7.95B

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Relative Growth: Rel. Growth: 61
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 45
Relative Profitability: Rel. Profitability: 63

Golub Capital BDC, Inc. (“GBDC”) 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 ...

Highlights
Golub Capital BDC's debt has decreased by 11% YoY and by 3.5% from the previous quarter
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 12.1 and 45% more than its last 4 quarters average of 14.0
The net income has dropped by 54% year-on-year and by 16% since the previous quarter
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
2.37%
1 week
2.6%
1 month
3.72%
1 year
-10.01%
YTD
-1.25%
QTD
4.04%

Financial performance

How have Golub Capital BDC's revenue and profit performed over time
Revenue
$800.71M
Gross profit
$647.46M
Operating income
$626.03M
Net income
$171.75M
Gross margin
80.9%
Net margin
21.4%
The net income has dropped by 54% year-on-year and by 16% since the previous quarter
Golub Capital BDC's net margin has plunged by 50% YoY and by 13% from the previous quarter
GBDC's gross profit is down by 11% YoY and by 3.9% QoQ
GBDC's operating income is down by 11% year-on-year and by 4% since the previous quarter

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
20.3
P/B
0.94
P/S
4.36
EV/EBIT
18.47
EV/EBITDA
18.47
EV/Sales
9.93
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 12.1 and 45% more than its last 4 quarters average of 14.0
Golub Capital BDC's EPS has shrunk by 54% YoY and by 15% QoQ
Golub Capital BDC's equity has decreased by 7% YoY
The price to book (P/B) is 4.4% higher than the 5-year quarterly average of 0.9 and 4.4% higher than the last 4 quarters average of 0.9
The P/S is 15% less than the 5-year quarterly average of 5.1 but 6% more than the last 4 quarters average of 4.1
The revenue has declined by 9% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Golub Capital BDC business performance
The company's return on assets has shrunk by 52% YoY and by 13% QoQ
The company's return on equity has shrunk by 52% YoY and by 13% QoQ
GBDC's return on invested capital is down by 35% year-on-year and by 9% since the previous quarter
Golub Capital BDC's return on sales has decreased by 29% YoY and by 5% QoQ

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.44
Dividend yield
10.75%
Payout ratio
218.2%
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 80% greater than the total liabilities
The total liabilities has declined by 12% year-on-year and by 3.1% since the previous quarter
The total assets is down by 10% year-on-year and by 2.2% since the previous quarter
Golub Capital BDC's debt is 22% more than its equity
Golub Capital BDC's debt has decreased by 11% YoY and by 3.5% from the previous quarter
Golub Capital BDC's equity has decreased by 7% YoY

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