Golub Capital BDC, Inc. (GBDC)
Stock Price:
$13.96 USD
-0.12 (-0.85%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
2.33B |
| Revenue (ttm) |
275.92M |
| Net Income (ttm) |
-113.78M |
| Shares Out |
167.26M |
| EPS (ttm) |
-0.92 |
| PE Ratio |
n/a |
| Forward PE |
12.58 |
| Dividend |
$1.16 |
| Dividend Yield |
8.31% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$13.96 |
| Previous Close |
$14.08 |
| Change ($) |
-0.12 |
| Change (%) |
-0.85% |
| Day's Open |
14.13 |
| Day's Range |
13.90 - 14.20 |
| Day's Volume |
250,329 |
| 52-Week Range |
8.94 - 18.33 |
More Stats
| Market Cap |
2.33B |
| Enterprise Value |
4.22B |
| Earnings Date (est) |
Dec 1, 2020 |
| Ex-Dividend Date |
Sep 4, 2020 |
| Shares Outstanding |
167.26M |
| Float |
155.82M |
| EPS (basic) |
-1.64 |
| EPS (diluted) |
-0.92 |
| FCF / Share |
0.31 |
| Dividend |
$1.16 |
| Dividend Yield |
8.31% |
| Earnings Yield |
n/a |
| FCF Yield |
2.03% |
| Payout Ratio |
n/a |
| Shares Short |
1.95M |
| Short Ratio |
4.09 |
| Short % of Float |
1.25% |
| Beta |
0.71 |
| PE Ratio |
n/a |
| Forward PE |
12.58 |
| P/FCF Ratio |
49.29 |
| PS Ratio |
8.46 |
| PB Ratio |
1.00 |
| Revenue |
275.92M |
| Operating Income |
200.14M |
| Net Income |
-113.78M |
| Free Cash Flow |
47.37M |
| Net Cash |
-1.89B |
| Net Cash / Share |
-11.27 |
| Gross Margin |
62.45% |
| Operating Margin |
72.54% |
| Profit Margin |
-41.20% |
| FCF Margin |
17.17% |
| ROA |
3.89% |
| ROE |
-6.86% |
| ROIC |
-0.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$13.88*
(-0.57% downside)
Low
13.5
Current: $13.96
High
14.5
Target: 13.88
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 172 | 152 | 138 | 128 | 120 | 110 | 83.77 | 57.86 | 39.15 | 33.15 |
| Revenue Growth | 13.23% | 10.46% | 7.74% | 6.59% | 9.53% | 30.74% | 44.79% | 47.79% | 18.1% | - |
| Gross Profit | 136 | 115 | 106 | 98.59 | 89.41 | 82.35 | 62.18 | 43.14 | 33.01 | 29.77 |
| Operating Income | 130 | 109 | 101 | 93.04 | 83.51 | 76.76 | 56.82 | 38.66 | 29.37 | 26.89 |
| Net Income | -18.58 | 81.97 | 82.29 | 69.20 | 70.79 | 65.39 | 46.52 | 31.76 | 21.34 | 26.25 |
| Shares Outstanding | 63.43 | 59.80 | 56.91 | 51.95 | 49.02 | 45.28 | 34.47 | 24.27 | 19.63 | 17.71 |
| Earnings Per Share | -0.29 | 1.37 | 1.45 | 1.33 | 1.44 | 1.44 | 1.35 | 1.31 | 1.09 | - |
| EPS Growth | - | -5.52% | 9.02% | -7.64% | 0% | 6.67% | 3.05% | 20.18% | - | - |
| Dividend Per Share | 1.40 | 1.36 | 1.53 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 0.55 |
| Dividend Growth | 2.94% | -11.11% | 19.53% | 0% | 0% | 0% | 0% | 0.79% | 130.91% | - |
| Operating Cash Flow | -119 | -8.55 | 62.20 | -56.08 | -103 | -256 | -298 | -158 | -118 | 65.92 |
| Free Cash Flow | -119 | -8.55 | 62.20 | -56.08 | -103 | -256 | -298 | -158 | -118 | 65.92 |
| Cash & Equivalents | 83.43 | 45.55 | 62.56 | 89.54 | 97.48 | 79.94 | 54.72 | 50.93 | 69.77 | 92.99 |
| Total Debt | 2,119 | 843 | 777 | 860 | 806 | 698 | 421 | 352 | 238 | 174 |
| Net Cash / Debt | -2,036 | -797 | -714 | -770 | -708 | -618 | -366 | -301 | -168 | -81.01 |
| Assets | 4,395 | 1,836 | 1,754 | 1,757 | 1,633 | 1,443 | 1,092 | 734 | 560 | 443 |
| Liabilities | 2,172 | 867 | 796 | 878 | 823 | 711 | 433 | 359 | 243 | 182 |
| Book Value | 2,223 | 969 | 958 | 879 | 811 | 733 | 658 | 375 | 317 | 261 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Golub Capital BDC, Inc. |
| Country |
United States |
| CEO |
David B. Golub |
Stock Information
| Ticker Symbol |
GBDC |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: GBDC |
| IPO Date |
April 15, 2010 |
Description
Golub Capital BDC is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. The company seeks to invest in the United States. It primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.