- Stocks
- Financial Services
- NASDAQ: GBDC

Price (delayed)

$14.86

Market cap

$2.49B

P/E Ratio

34.56

Dividend/share

$1.24

EPS

$0.43

Enterprise value

$4.53B

The net income has surged by 86% since the previous quarter

The revenue rose by 39% year-on-year

The stock's price to earnings (P/E) is 115% more than its 5-year quarterly average of 16.1

GOLUB CAPITAL BDC's debt has increased by 15% from the previous quarter

What are the main financial stats of GBDC

Market
Valuations
Earnings

Shares outstanding

167.26M

Market cap

$2.49B

Enterprise value

$4.53B

Price to earnings (P/E)

34.56

Price to book (P/B)

1.02

Price to sales (P/S)

8.44

EV/EBIT

26.67

EV/EBITDA

26.67

EV/Sales

15.4

Revenue

$294.39M

EBIT

$169.92M

EBITDA

$169.92M

Free cash flow

$135M

Per share
Balance sheet
Liquidity

EPS

$0.43

Free cash flow per share

$0.81

Book value per share

$14.6

Revenue per share

$1.76

TBVPS

$28.71

Total assets

$4.8B

Total liabilities

$2.36B

Debt

$2.32B

Equity

$2.44B

Working capital

N/A

Debt to equity

0.95

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

12.05

Margins
Efficiency
Dividend

EBITDA margin

57.7%

Gross margin

76.5%

Net margin

34.7%

Operating margin

72.4%

Return on assets

2.3%

Return on equity

4.5%

Return on invested capital

2.6%

Return on capital employed

N/A

Return on sales

57.7%

Dividend yield

8.34%

DPS

$1.24

Payout ratio

288.4%

How has the GOLUB CAPITAL BDC stock price performed over time

Intraday

0.07%

1 week

0.75%

1 month

1.64%

1 year

-10.96%

YTD

5.09%

QTD

5.09%

How have GOLUB CAPITAL BDC's revenue and profit performed over time

Revenue

$294.39M

Gross profit

$225.2M

Operating income

$213M

Net income

$102.26M

Gross margin

76.5%

Net margin

34.7%

GOLUB CAPITAL BDC's net margin has soared by 89% from the previous quarter

The net income has surged by 86% since the previous quarter

The revenue rose by 39% year-on-year

GBDC's gross profit is up by 39% YoY

What is GOLUB CAPITAL BDC's growth rate over time

What is GOLUB CAPITAL BDC stock price valuation

P/E

34.56

P/B

1.02

P/S

8.44

EV/EBIT

26.67

EV/EBITDA

26.67

EV/Sales

15.4

The stock's price to earnings (P/E) is 115% more than its 5-year quarterly average of 16.1

GOLUB CAPITAL BDC's EPS has increased by 16% QoQ

The price to book (P/B) is 13% higher than the last 4 quarters average of 0.9 and 2% higher than the 5-year quarterly average of 1.0

GOLUB CAPITAL BDC's equity has increased by 10% YoY

The revenue rose by 39% year-on-year

The P/S is 21% more than the last 4 quarters average of 7.0 and 11% more than the 5-year quarterly average of 7.6

How efficient is GOLUB CAPITAL BDC business performance

The company's return on assets has surged by 92% QoQ

GBDC's return on invested capital has surged by 86% year-on-year and by 30% since the previous quarter

GOLUB CAPITAL BDC's return on sales has surged by 85% YoY and by 33% QoQ

The company's return on equity has surged by 80% QoQ

What is GBDC's dividend history

DPS

$1.24

Dividend yield

8.34%

Payout ratio

288.4%

Recent dividends

How did GOLUB CAPITAL BDC financials performed over time

The total assets is 103% greater than the total liabilities

The total assets is up by 8% since the previous quarter and by 4.5% year-on-year

GOLUB CAPITAL BDC's debt is 4.9% less than its equity

The debt to equity has grown by 13% since the previous quarter but it has declined by 9% year-on-year

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