- Stocks
- Financial Services
- NASDAQ: GBDC

Price (delayed)

$15.36

Market cap

$2.6B

P/E Ratio

6.83

Dividend/share

$1.16

EPS

$2.25

Enterprise value

$4.48B

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.

The stock's price to earnings (P/E) is 65% less than its last 4 quarters average of 19.4 and 55% less than its 5-year quarterly average of 15.1

GBDC's gross profit is up by 11% YoY and by 2.1% QoQ

GOLUB CAPITAL BDC's EPS has decreased by 16% QoQ

The net income has declined by 14% since the previous quarter

Sector: Financial Services

Industry: Asset Management

Website: http://www.golubcapitalbdc.com

Peers:
OXSQ

What are the main financial stats of GBDC

Market
Valuations
Earnings

Shares outstanding

169.15M

Market cap

$2.6B

Enterprise value

$4.48B

Price to earnings (P/E)

6.83

Price to book (P/B)

1.01

Price to sales (P/S)

8.67

EV/EBIT

10.58

EV/EBITDA

10.58

EV/Sales

15.02

Revenue

$298.03M

EBIT

$423.2M

EBITDA

$423.2M

Free cash flow

$182.79M

Per share
Balance sheet
Liquidity

EPS

$2.25

Free cash flow per share

$1.09

Book value per share

$15.14

Revenue per share

$1.77

TBVPS

$27.93

Total assets

$4.7B

Total liabilities

$2.15B

Debt

$2.12B

Equity

$2.55B

Working capital

N/A

Debt to equity

0.83

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

4.44

Margins
Efficiency
Dividend

EBITDA margin

142%

Gross margin

78.4%

Net margin

121.9%

Operating margin

74%

Return on assets

7.8%

Return on equity

14.7%

Return on invested capital

6.5%

Return on capital employed

N/A

Return on sales

142%

Dividend yield

7.55%

DPS

$1.16

Payout ratio

51.6%

How has the GOLUB CAPITAL BDC stock price performed over time

Intraday

0%

1 week

0.72%

1 month

-3.09%

1 year

15.66%

YTD

8.63%

QTD

-0.39%

How have GOLUB CAPITAL BDC's revenue and profit performed over time

Revenue

$298.03M

Gross profit

$233.74M

Operating income

$220.6M

Net income

$363.29M

Gross margin

78.4%

Net margin

121.9%

GOLUB CAPITAL BDC's net margin has decreased by 15% from the previous quarter

The net income has declined by 14% since the previous quarter

GBDC's gross profit is up by 11% YoY and by 2.1% QoQ

GBDC's operating income is up by 10% year-on-year and by 2.1% since the previous quarter

What is GOLUB CAPITAL BDC's growth rate over time

What is GOLUB CAPITAL BDC stock price valuation

P/E

6.83

P/B

1.01

P/S

8.67

EV/EBIT

10.58

EV/EBITDA

10.58

EV/Sales

15.02

The stock's price to earnings (P/E) is 65% less than its last 4 quarters average of 19.4 and 55% less than its 5-year quarterly average of 15.1

GOLUB CAPITAL BDC's EPS has decreased by 16% QoQ

GOLUB CAPITAL BDC's equity has increased by 8% YoY

The P/S is 13% more than the 5-year quarterly average of 7.7 and 10% more than the last 4 quarters average of 7.9

The revenue rose by 8% year-on-year

How efficient is GOLUB CAPITAL BDC business performance

The company's return on equity fell by 16% QoQ

The company's return on assets fell by 16% QoQ

GOLUB CAPITAL BDC's return on sales has decreased by 13% QoQ

GBDC's return on invested capital is down by 13% since the previous quarter

What is GBDC's dividend history

DPS

$1.16

Dividend yield

7.55%

Payout ratio

51.6%

Recent dividends

How did GOLUB CAPITAL BDC financials performed over time

The total assets is 118% greater than the total liabilities

The total assets is up by 7% year-on-year and by 2% since the previous quarter

The total liabilities has grown by 5% year-on-year and by 2.2% since the previous quarter

GOLUB CAPITAL BDC's debt is 17% less than its equity

GOLUB CAPITAL BDC's equity has increased by 8% YoY

GOLUB CAPITAL BDC's debt has increased by 6% YoY and by 2.3% from the previous quarter

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