GBDC GOLUB CAPITAL BDC Inc

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

Price (delayed)

$15.21

Market cap

$4.04B

P/E Ratio

10.94

Dividend/share

$1.81

EPS

$1.39

Enterprise value

$8.71B

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 57% YoY
GBDC's gross profit is up by 37% YoY and by 8% QoQ
GOLUB CAPITAL BDC's EPS has decreased by 24% YoY but it has increased by 2.2% QoQ
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 13.3 but 11% more than its last 4 quarters average of 9.9
GOLUB CAPITAL BDC's debt has soared by 60% YoY and by 6% 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
265.5M
Market cap
$4.04B
Enterprise value
$8.71B
Valuations
Price to earnings (P/E)
10.94
Price to book (P/B)
1
Price to sales (P/S)
5.15
EV/EBIT
15.56
EV/EBITDA
15.56
EV/Sales
11.16
Earnings
Revenue
$780.61M
Gross profit
$663.86M
Operating income
$646.19M
Net income
$309.32M
EBIT
$560.02M
EBITDA
$560.02M
Free cash flow
-$194.45M
Per share
EPS
$1.39
EPS diluted
$1.39
Free cash flow per share
-$0.74
Book value per share
$15.2
Revenue per share
$2.95
TBVPS
$34.08
Balance sheet
Total assets
$9.01B
Total liabilities
$4.99B
Debt
$4.89B
Equity
$4.02B
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.35
Margins
EBITDA margin
71.7%
Gross margin
85%
Net margin
39.6%
Operating margin
82.8%
Efficiency
Return on assets
3.9%
Return on equity
8.4%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
71.7%
Dividend
Dividend yield
11.9%
DPS
$1.81
Payout ratio
130.2%

GBDC stock price

How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
0.46%
1 week
-0.72%
1 month
-2.94%
1 year
-8.04%
YTD
0.33%
QTD
0.46%

Financial performance

How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$780.61M
Gross profit
$663.86M
Operating income
$646.19M
Net income
$309.32M
Gross margin
85%
Net margin
39.6%
GBDC's operating income is up by 37% year-on-year and by 8% since the previous quarter
GBDC's gross profit is up by 37% YoY and by 8% QoQ
The revenue rose by 24% year-on-year and by 8% since the previous quarter
GOLUB CAPITAL BDC's net margin has decreased by 19% YoY but it has increased by 4.8% from the previous quarter

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
10.94
P/B
1
P/S
5.15
EV/EBIT
15.56
EV/EBITDA
15.56
EV/Sales
11.16
GOLUB CAPITAL BDC's EPS has decreased by 24% YoY but it has increased by 2.2% QoQ
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 13.3 but 11% more than its last 4 quarters average of 9.9
GOLUB CAPITAL BDC's equity has surged by 57% YoY
The price to book (P/B) is 11% higher than the 5-year quarterly average of 0.9 and 11% higher than the last 4 quarters average of 0.9
The revenue rose by 24% year-on-year and by 8% since the previous quarter
The P/S is 16% less than the 5-year quarterly average of 6.1 but 12% more than the last 4 quarters average of 4.6

Efficiency

How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity fell by 31% YoY
The company's return on assets fell by 28% YoY but it rose by 2.6% QoQ
GBDC's return on invested capital is down by 13% year-on-year but it is up by 2.2% since the previous quarter
GOLUB CAPITAL BDC's return on sales has increased by 7% QoQ but it has decreased by 3.5% YoY

Dividends

What is GBDC's dividend history
Dividend details
DPS
$1.81
Dividend yield
11.9%
Payout ratio
130.2%
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 80% greater than the total liabilities
The total liabilities has surged by 59% year-on-year and by 6% since the previous quarter
The total assets has soared by 58% year-on-year and by 3.5% since the previous quarter
GOLUB CAPITAL BDC's debt is 22% more than its equity
GOLUB CAPITAL BDC's debt has soared by 60% YoY and by 6% from the previous quarter
GOLUB CAPITAL BDC's equity has surged by 57% YoY

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