Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$15.15
Market cap
$4B
P/E Ratio
11.14
Dividend/share
$1.84
EPS
$1.36
Enterprise value
$8.25B
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 58% YoY
GBDC's gross profit is up by 34% YoY and by 11% QoQ
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 9.3 but 17% less than its 5-year quarterly average of 13.4
The net income is up by 6% year-on-year but it has declined by 2.3% since the previous quarter
GOLUB CAPITAL BDC's debt has increased by 48% YoY and by 7% from the previous quarter
GOLUB CAPITAL BDC's EPS has decreased by 18% QoQ and by 11% YoY
Key stats
What are the main financial stats of GBDC
Market
Valuations
Earnings
Shares outstanding
264.28M
Market cap
$4B
Enterprise value
$8.25B
Price to earnings (P/E)
11.14
Price to book (P/B)
1
Price to sales (P/S)
4.21
EV/EBIT
16.93
EV/EBITDA
16.93
EV/Sales
11.39
Revenue
$724.68M
EBIT
$487.38M
EBITDA
$487.38M
Free cash flow
$343.91M
Per share
Balance sheet
Liquidity
EPS
$1.36
Free cash flow per share
$1.71
Book value per share
$15.17
Revenue per share
$3.6
TBVPS
$43.26
Total assets
$8.71B
Total liabilities
$4.69B
Debt
$4.6B
Equity
$4.01B
Working capital
N/A
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.72
Margins
Efficiency
Dividend
EBITDA margin
67.3%
Gross margin
84.5%
Net margin
37.8%
Operating margin
82.2%
Return on assets
3.8%
Return on equity
8.3%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
67.3%
Dividend yield
12.15%
DPS
$1.84
Payout ratio
135.3%
GBDC stock price
How has the GOLUB CAPITAL BDC stock price performed over time
Intraday
-0.46%
1 week
-1.62%
1 month
-2.19%
1 year
-0.33%
YTD
0.33%
QTD
0.26%
Financial performance
How have GOLUB CAPITAL BDC's revenue and profit performed over time
Revenue
$724.68M
Gross profit
$612.32M
Operating income
$596.03M
Net income
$273.79M
Gross margin
84.5%
Net margin
37.8%
GBDC's operating income is up by 34% year-on-year and by 11% since the previous quarter
GBDC's gross profit is up by 34% YoY and by 11% QoQ
The revenue rose by 20% year-on-year and by 9% since the previous quarter
The operating margin has grown by 12% year-on-year and by 2.1% since the previous quarter
Growth
What is GOLUB CAPITAL BDC's growth rate over time
Valuation
What is GOLUB CAPITAL BDC stock price valuation
P/E
11.14
P/B
1
P/S
4.21
EV/EBIT
16.93
EV/EBITDA
16.93
EV/Sales
11.39
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 9.3 but 17% less than its 5-year quarterly average of 13.4
GOLUB CAPITAL BDC's EPS has decreased by 18% QoQ and by 11% YoY
GOLUB CAPITAL BDC's equity has surged by 58% 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 P/S is 35% less than the 5-year quarterly average of 6.5 and 2.1% less than the last 4 quarters average of 4.3
The revenue rose by 20% year-on-year and by 9% since the previous quarter
Efficiency
How efficient is GOLUB CAPITAL BDC business performance
The company's return on equity fell by 19% YoY and by 13% QoQ
The company's return on assets fell by 16% YoY and by 12% QoQ
GBDC's return on invested capital is down by 6% since the previous quarter and by 4.2% year-on-year
GOLUB CAPITAL BDC's return on sales has decreased by 4.5% QoQ
Dividends
What is GBDC's dividend history
DPS
$1.84
Dividend yield
12.15%
Payout ratio
135.3%
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 86% greater than the total liabilities
The total assets has soared by 52% year-on-year and by 2.7% since the previous quarter
The total liabilities has grown by 47% year-on-year and by 6% since the previous quarter
GOLUB CAPITAL BDC's debt is 15% more than its equity
GOLUB CAPITAL BDC's equity has surged by 58% YoY
GOLUB CAPITAL BDC's debt has increased by 48% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.