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	May 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,839	3,998	2,488	2,117	2,674	2,215
Market Cap Growth	41.69%	60.70%	17.50%	-20.82%	20.76%	-11.29%
Enterprise Value	8,529	8,166	5,548	5,168	4,633	4,188
Last Close Price	14.37	14.28	12.27	9.36	11.00	8.53
PE Ratio	12.16	14.60	9.62	13.80	7.86	40.36
Forward PE	9.78	8.72	8.04	9.98	14.12	12.13
PS Ratio	4.31	5.52	4.13	5.46	8.71	7.41
PB Ratio	0.96	1.00	0.98	0.83	1.03	0.92
P/TBV Ratio	0.95	1.00	0.98	0.83	1.03	0.92
P/OCF Ratio	-	11.63	12.74	-	-	11.80
PEG Ratio	-	7.05	7.05	7.05	7.05	7.05
EV/Sales Ratio	10.27	11.27	9.20	13.33	15.08	14.01
EV/EBIT Ratio	12.48	13.70	12.51	18.10	19.85	19.58
Debt / Equity Ratio	1.19	1.15	1.22	1.21	0.99	0.84
Asset Turnover	0.11	0.10	0.11	0.07	0.06	0.07
Quick Ratio	1.84	2.31	1.92	2.46	6.47	1.46
Current Ratio	3.26	5.23	3.19	3.97	8.74	7.02
Return on Equity (ROE)	8.88%	8.34%	10.16%	5.99%	13.67%	2.38%
Return on Assets (ROA)	5.74%	5.16%	4.86%	3.29%	3.04%	3.02%
Return on Capital (ROIC)	5.81%	5.22%	4.91%	3.32%	3.06%	3.05%
Return on Capital Employed (ROCE)	7.70%	6.90%	7.80%	5.10%	4.50%	4.80%
Earnings Yield	7.68%	6.85%	10.39%	7.25%	12.72%	2.48%
Dividend Yield	10.83%	10.79%	11.08%	12.82%	10.54%	14.53%
Payout Ratio	131.73%	123.52%	74.03%	101.15%	40.88%	227.62%
Buyback Yield / Dilution	-39.71%	-18.16%	0.21%	-1.60%	-12.81%	-127.39%
Total Shareholder Return	-28.88%	-7.38%	11.29%	11.22%	-2.27%	-112.86%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q