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GBDC GOLUB CAPITAL BDC Inc

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

Price (delayed)

$14.52

Market cap

$3.87B

P/E Ratio

12.74

Dividend/share

$1.7

EPS

$1.14

Enterprise value

$8.44B

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 56% YoY
GBDC's gross profit is up by 38% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 11.2 but 3.4% less than its 5-year quarterly average of 13.3
GOLUB CAPITAL BDC's debt has increased by 47% YoY
GOLUB CAPITAL BDC's EPS has decreased by 44% YoY and by 18% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.golubcapitalbdc.com

Key stats

What are the main financial stats of GBDC
Market
Shares outstanding
266.39M
Market cap
$3.87B
Enterprise value
$8.44B
Valuations
Price to earnings (P/E)
12.74
Price to book (P/B)
0.95
Price to sales (P/S)
4.66
EV/EBIT
14.79
EV/EBITDA
14.79
EV/Sales
10.17
Earnings
Revenue
$830.27M
Gross profit
$702.69M
Operating income
$683.54M
Net income
$294.75M
EBIT
$570.66M
EBITDA
$570.66M
Free cash flow
-$148.4M
Per share
EPS
$1.14
EPS diluted
$1.14
Free cash flow per share
-$0.56
Book value per share
$15.23
Revenue per share
$3.12
TBVPS
$33.58
Balance sheet
Total assets
$8.95B
Total liabilities
$4.91B
Debt
$4.81B
Equity
$4.04B
Working capital
N/A
Liquidity
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.02
Margins
EBITDA margin
68.7%
Gross margin
84.6%
Net margin
35.5%
Operating margin
82.3%
Efficiency
Return on assets
3.4%
Return on equity
7.3%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
68.7%
Dividend
Dividend yield
11.71%
DPS
$1.7
Payout ratio
149.1%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
-0.89%
1 week
0.62%
1 month
-4.54%
1 year
-7.04%
YTD
-4.22%
QTD
-0.89%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$830.27M
Gross profit
$702.69M
Operating income
$683.54M
Net income
$294.75M
Gross margin
84.6%
Net margin
35.5%
GBDC's gross profit is up by 38% YoY and by 6% QoQ
GBDC's operating income is up by 38% year-on-year and by 6% since the previous quarter
GOLUB CAPITAL BDC's net margin has decreased by 33% YoY and by 10% from the previous quarter
The revenue rose by 28% year-on-year and by 6% 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
12.74
P/B
0.95
P/S
4.66
EV/EBIT
14.79
EV/EBITDA
14.79
EV/Sales
10.17
GOLUB CAPITAL BDC's EPS has decreased by 44% YoY and by 18% QoQ
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 11.2 but 3.4% less than its 5-year quarterly average of 13.3
GOLUB CAPITAL BDC's equity has surged by 56% YoY
The price to book (P/B) is 7% higher than the last 4 quarters average of 0.9 but 4% lower than the 5-year quarterly average of 1.0
The revenue rose by 28% year-on-year and by 6% since the previous quarter
The P/S is 22% less than the 5-year quarterly average of 6.0

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity fell by 46% YoY and by 13% QoQ
The company's return on assets fell by 43% YoY and by 13% QoQ
GBDC's return on invested capital is down by 27% year-on-year and by 9% since the previous quarter
GOLUB CAPITAL BDC's return on sales has decreased by 13% YoY and by 4.2% QoQ

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.7
Dividend yield
11.71%
Payout ratio
149.1%
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 82% greater than the total liabilities
The total assets has soared by 51% year-on-year
The total liabilities has grown by 47% year-on-year
GOLUB CAPITAL BDC's debt is 19% more than its equity
GOLUB CAPITAL BDC's equity has surged by 56% YoY
GOLUB CAPITAL BDC's debt has increased by 47% YoY

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