GBDC GOLUB CAPITAL BDC Inc

Price (delayed)

$14.86

Market cap

$2.49B

P/E Ratio

34.56

Dividend/share

$1.24

EPS

$0.43

Enterprise value

$4.53B

Sector: Financial Services
Industry: Asset Management

Highlights

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

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
167.26M
Market cap
$2.49B
Enterprise value
$4.53B
Valuations
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
Earnings
Revenue
$294.39M
EBIT
$169.92M
EBITDA
$169.92M
Free cash flow
$135M
Per share
EPS
$0.43
Free cash flow per share
$0.81
Book value per share
$14.6
Revenue per share
$1.76
TBVPS
$28.71
Balance sheet
Total assets
$4.8B
Total liabilities
$2.36B
Debt
$2.32B
Equity
$2.44B
Working capital
N/A
Liquidity
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.05
Margins
EBITDA margin
57.7%
Gross margin
76.5%
Net margin
34.7%
Operating margin
72.4%
Efficiency
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
Dividend yield
8.34%
DPS
$1.24
Payout ratio
288.4%

GBDC stock price

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%

Financial performance

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

Growth

What is GOLUB CAPITAL BDC's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is GBDC's dividend history
DPS
$1.24
Dividend yield
8.34%
Payout ratio
288.4%
Recent dividends

Financial health

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.