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	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,094	3,998	2,488	2,117	2,674	2,215
Market Cap Growth	60.70%	60.70%	17.50%	-20.82%	20.76%	-11.29%
Enterprise Value	8,562	8,166	5,548	5,168	4,633	4,188
Last Close Price	15.49	14.64	12.59	9.60	11.28	8.75
PE Ratio	11.39	14.60	9.62	13.80	7.86	40.36
Forward PE	9.25	8.72	8.04	9.98	14.12	12.13
PS Ratio	4.30	5.52	4.13	5.46	8.71	7.41
PB Ratio	1.02	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	11.90	11.63	12.73	-	-	11.80
P/OCF Ratio	11.90	11.63	12.73	-	-	11.80
PEG Ratio	7.05	7.05	7.05	7.05	7.05	7.05
EV/Sales Ratio	11.81	11.27	9.20	13.33	15.08	14.01
EV/EBIT Ratio	14.36	13.70	12.51	18.10	19.85	19.58
EV/FCF Ratio	24.90	23.74	28.40	-	-	22.31
Debt / Equity Ratio	1.15	1.15	1.22	1.21	0.99	0.84
Debt / FCF Ratio	13.37	13.37	15.96	-	-	10.75
Asset Turnover	0.10	0.10	0.11	0.07	0.06	0.07
Quick Ratio	2.31	2.31	1.91	2.46	6.47	1.46
Current Ratio	5.23	5.23	3.19	3.97	8.75	7.02
Return on Equity (ROE)	8.34%	8.34%	10.16%	5.99%	13.67%	2.38%
Return on Assets (ROA)	5.16%	5.16%	4.86%	3.29%	3.04%	3.03%
Return on Capital (ROIC)	5.22%	5.22%	4.91%	3.32%	3.06%	3.05%
Earnings Yield	6.69%	6.85%	10.40%	7.25%	12.72%	2.48%
FCF Yield	8.40%	8.60%	7.85%	-19.67%	-11.44%	8.48%
Dividend Yield	10.07%	10.52%	10.80%	12.50%	10.28%	14.17%
Payout Ratio	114.68%	123.52%	74.03%	101.15%	40.88%	227.62%
Buyback Yield / Dilution	-18.16%	-18.16%	0.20%	-1.60%	-12.81%	-127.39%
Total Shareholder Return	-8.09%	-7.65%	11.01%	10.90%	-2.53%	-113.22%

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