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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	3,951	2,488	2,117	2,674	2,215	2,496
Market Cap Growth	80.50%	17.50%	-20.82%	20.76%	-11.29%	121.86%
Enterprise Value	8,119	5,548	5,168	4,633	4,188	3,534
Last Close Price	14.93	12.99	9.91	11.64	9.03	11.74
PE Ratio	9.46	8.55	11.02	5.75	24.50	-41.37
PS Ratio	3.98	4.13	5.46	8.71	7.41	14.49
PB Ratio	0.97	0.98	0.83	1.04	0.92	1.12
P/FCF Ratio	6.50	12.73	-5.08	-8.74	11.80	-21.07
P/OCF Ratio	6.50	12.73	-5.08	-8.74	11.80	-21.07
EV/Sales Ratio	12.21	9.20	13.33	15.08	14.01	20.51
EV/EBIT Ratio	15.17	12.51	18.10	19.85	19.58	27.27
EV/FCF Ratio	13.35	28.40	-12.41	-15.14	22.31	-29.83
Debt / Equity Ratio	1.06	1.22	1.21	0.99	0.84	0.95
Debt / FCF Ratio	7.10	15.96	-7.39	-8.34	10.75	-17.89
Asset Turnover	0.09	0.11	0.07	0.06	0.07	0.06
Quick Ratio	2.22	1.91	2.46	6.47	1.46	0.44
Current Ratio	5.50	3.19	3.97	8.75	7.02	1.94
Return on Equity (ROE)	8.53%	10.16%	5.99%	13.67%	2.38%	-1.16%
Return on Assets (ROA)	4.71%	4.86%	3.29%	3.04%	3.03%	2.60%
Return on Capital (ROIC)	4.77%	4.91%	3.32%	3.06%	3.05%	2.63%
Earnings Yield	7.09%	10.40%	7.25%	12.72%	2.48%	-0.74%
FCF Yield	15.39%	7.85%	-19.67%	-11.44%	8.48%	-4.75%
Dividend Yield	7.77%	10.47%	12.11%	9.96%	13.73%	10.91%
Payout Ratio	73.43%	74.03%	101.15%	40.88%	227.62%	-
Buyback Yield / Dilution	-3.97%	0.20%	-1.60%	-12.81%	-127.39%	-6.06%
Total Shareholder Return	3.79%	10.68%	10.52%	-2.85%	-113.66%	4.84%

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