Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,144	2,488	2,117	2,674	2,215	1,144
Market Cap Growth	22.42%	17.50%	-20.82%	20.76%	93.60%	1.67%
Enterprise Value	6,954	5,470	5,020	4,981	4,047	3,180
PE Ratio	7.74	9.62	13.80	7.86	40.36	-61.57
PS Ratio	6.39	4.13	5.46	8.71	7.41	6.64
PB Ratio	1.60	0.98	0.83	1.03	0.92	0.52
P/FCF Ratio	9.74	12.73	-5.08	-8.74	11.80	-9.66
P/OCF Ratio	9.74	12.73	-5.08	-8.74	11.80	-9.66
EV/Sales Ratio	10.73	9.07	12.94	16.22	13.54	18.46
EV/EBITDA Ratio	13.58	13.25	20.67	12.27	31.19	127.44
EV/EBIT Ratio	13.58	13.25	20.67	12.27	31.19	127.44
EV/FCF Ratio	16.34	28.00	-12.05	-16.28	21.56	-26.84
Debt / Equity Ratio	1.26	1.22	1.21	0.99	0.84	0.95
Debt / EBITDA Ratio	6.38	7.55	12.67	6.28	15.55	84.94
Debt / FCF Ratio	7.67	15.96	-7.39	-8.34	10.75	-17.89
Asset Turnover	0.11	0.11	0.07	0.06	0.07	0.07
Interest Coverage	3.09	2.74	2.72	6.18	1.73	0.57
Return on Equity (ROE)	13.50%	10.30%	5.90%	13.50%	2.50%	-1.50%
Return on Assets (ROA)	6.00%	4.50%	2.70%	7.10%	1.20%	-0.70%
Return on Capital (ROIC)	8.40%	7.72%	5.08%	4.55%	4.85%	2.98%
Earnings Yield	8.30%	10.40%	7.25%	12.72%	2.48%	-1.62%
FCF Yield	10.27%	7.85%	-19.67%	-11.44%	8.48%	-10.36%
Dividend Yield	12.04%	9.50%	9.70%	7.30%	10.30%	7.40%
Payout Ratio	93.23%	92.10%	133.30%	57.10%	370.30%	-500.00%
Buyback Yield / Dilution	0.12%	0.20%	-1.60%	-12.81%	-127.39%	-6.06%
Total Shareholder Return	12.16%	9.70%	8.10%	-5.51%	-117.09%	1.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).