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- Stocks
- Financial Services
- 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.

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

What are the main financial stats of GBDC

Market
Valuations
Earnings

Shares outstanding

264.61M

Market cap

$3.99B

Enterprise value

$7.84B

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

Revenue

$664.81M

EBIT

$469.02M

EBITDA

$469.02M

Free cash flow

$608.07M

Per share
Balance sheet
Liquidity

EPS

$1.65

Free cash flow per share

$3.04

Book value per share

$23.63

Revenue per share

$3.32

TBVPS

$42.39

Total assets

$8.48B

Total liabilities

$4.42B

Debt

$4.32B

Equity

$4.05B

Working capital

N/A

Debt to equity

1.06

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

8.2

Margins
Efficiency
Dividend

EBITDA margin

70.5%

Gross margin

82.9%

Net margin

42.1%

Operating margin

80.5%

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 yield

12.21%

DPS

$1.84

Payout ratio

111.5%

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%

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

What is GOLUB CAPITAL BDC's growth rate over time

What is GOLUB CAPITAL BDC stock price valuation

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

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

What is GBDC's dividend history

DPS

$1.84

Dividend yield

12.21%

Payout ratio

111.5%

Recent dividends

Special dividends are included in TTM DPS and yield

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.