Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,203	3,998	2,488	2,117	2,674	2,215
Market Cap Growth	56.45%	60.70%	17.50%	-20.82%	20.76%	-11.29%
Enterprise Value	8,983	8,166	5,548	5,168	4,633	4,188
Last Close Price	15.83	14.64	12.59	9.60	11.28	8.75
PE Ratio	11.51	14.60	9.62	13.80	7.86	40.36
Forward PE	9.82	8.72	8.04	9.98	14.12	12.13
PS Ratio	4.56	5.52	4.13	5.46	8.71	7.41
PB Ratio	1.05	1.00	0.98	0.83	1.04	0.92
P/TBV Ratio	1.00	1.00	0.98	0.83	1.04	0.92
P/FCF Ratio	-	11.63	12.73	-	-	11.80
P/OCF Ratio	-	11.63	12.73	-	-	11.80
PEG Ratio	7.05	7.05	7.05	7.05	7.05	7.05
EV/Sales Ratio	11.51	11.27	9.20	13.33	15.08	14.01
EV/EBIT Ratio	13.90	13.70	12.51	18.10	19.85	19.58
EV/FCF Ratio	-	23.74	28.40	-	-	22.31
Debt / Equity Ratio	1.22	1.15	1.22	1.21	0.99	0.84
Debt / FCF Ratio	-	13.37	15.96	-	-	10.75
Asset Turnover	0.11	0.10	0.11	0.07	0.06	0.07
Quick Ratio	1.82	2.31	1.91	2.46	6.47	1.46
Current Ratio	3.05	5.23	3.19	3.97	8.75	7.02
Return on Equity (ROE)	9.40%	8.34%	10.16%	5.99%	13.67%	2.38%
Return on Assets (ROA)	5.49%	5.16%	4.86%	3.29%	3.04%	3.03%
Return on Capital (ROIC)	5.56%	5.22%	4.91%	3.32%	3.06%	3.05%
Return on Capital Employed (ROCE)	7.25%	6.92%	7.82%	5.08%	4.55%	4.85%
Earnings Yield	7.36%	6.85%	10.40%	7.25%	12.72%	2.48%
FCF Yield	-4.63%	8.60%	7.85%	-19.67%	-11.44%	8.48%
Dividend Yield	9.86%	10.52%	10.80%	12.50%	10.28%	14.17%
Payout Ratio	113.44%	123.52%	74.03%	101.15%	40.88%	227.62%
Buyback Yield / Dilution	-32.30%	-18.16%	0.20%	-1.60%	-12.81%	-127.39%
Total Shareholder Return	-22.45%	-7.65%	11.01%	10.90%	-2.53%	-113.22%

Source: S&P Capital IQ. Standard template. Financial Sources.