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GBDC GOLUB CAPITAL BDC Inc

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

Price (delayed)

$15.075

Market cap

$3.99B

P/E Ratio

9.14

Dividend/share

$1.84

EPS

$1.65

Enterprise value

$7.84B

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 equity has surged by 61% YoY and by 56% QoQ
GBDC's gross profit is up by 33% YoY and by 8% QoQ
The net income has surged by 70% year-on-year but it has declined by 19% since the previous quarter
GOLUB CAPITAL BDC's EPS has surged by 70% YoY but it has decreased by 19% QoQ
GOLUB CAPITAL BDC's debt has increased by 37% YoY and by 32% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.golubcapitalbdc.com

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
264.61M
Market cap
$3.99B
Enterprise value
$7.84B
Valuations
Price to earnings (P/E)
9.14
Price to book (P/B)
0.64
Price to sales (P/S)
4.53
EV/EBIT
16.71
EV/EBITDA
16.71
EV/Sales
11.79
Earnings
Revenue
$664.81M
EBIT
$469.02M
EBITDA
$469.02M
Free cash flow
$608.07M
Per share
EPS
$1.65
Free cash flow per share
$3.04
Book value per share
$23.63
Revenue per share
$3.32
TBVPS
$42.39
Balance sheet
Total assets
$8.48B
Total liabilities
$4.42B
Debt
$4.32B
Equity
$4.05B
Working capital
N/A
Liquidity
Debt to equity
1.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.2
Margins
EBITDA margin
70.5%
Gross margin
82.9%
Net margin
42.1%
Operating margin
80.5%
Efficiency
Return on assets
4.3%
Return on equity
9.5%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
70.5%
Dividend
Dividend yield
12.21%
DPS
$1.84
Payout ratio
111.5%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
0.1%
1 week
-0.63%
1 month
2.55%
1 year
5.49%
YTD
-0.17%
QTD
-0.23%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$664.81M
Gross profit
$550.8M
Operating income
$535.1M
Net income
$280.15M
Gross margin
82.9%
Net margin
42.1%
The net income has surged by 70% year-on-year but it has declined by 19% since the previous quarter
GOLUB CAPITAL BDC's net margin has increased by 42% YoY but it has decreased by 21% from the previous quarter
GBDC's operating income is up by 33% year-on-year and by 8% since the previous quarter
GBDC's gross profit is up by 33% YoY and by 8% 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
9.14
P/B
0.64
P/S
4.53
EV/EBIT
16.71
EV/EBITDA
16.71
EV/Sales
11.79
GOLUB CAPITAL BDC's EPS has surged by 70% YoY but it has decreased by 19% QoQ
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 13.6 but 2.6% more than its last 4 quarters average of 8.9
GOLUB CAPITAL BDC's equity has surged by 61% YoY and by 56% QoQ
The price to book (P/B) is 29% lower than the 5-year quarterly average of 0.9 and 29% lower than the last 4 quarters average of 0.9
The P/S is 31% less than the 5-year quarterly average of 6.6 but 5% more than the last 4 quarters average of 4.3
The revenue rose by 19% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on assets rose by 48% YoY but it fell by 28% QoQ
The company's return on equity rose by 44% YoY but it fell by 30% QoQ
GBDC's return on invested capital is up by 36% year-on-year but it is down by 17% since the previous quarter
GOLUB CAPITAL BDC's return on sales has increased by 28% YoY but it has decreased by 11% QoQ

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.84
Dividend yield
12.21%
Payout ratio
111.5%
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 92% greater than the total liabilities
The total assets is up by 48% year-on-year and by 43% since the previous quarter
The total liabilities has grown by 37% year-on-year and by 32% since the previous quarter
GOLUB CAPITAL BDC's debt is 6% more than its equity
GOLUB CAPITAL BDC's equity has surged by 61% YoY and by 56% QoQ
GOLUB CAPITAL BDC's debt has increased by 37% YoY and by 32% from the previous quarter

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