Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · IEX Real-Time Price · USD
13.87
-0.19 (-1.35%)
At close: May 20, 2022 4:00 PM
14.00
0.13 (0.94%)
After-hours:May 20, 2022 4:55 PM EDT
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 2,370 | 2,674 | 2,215 | 1,144 | 1,125 | 1,119 | 985 | 819 | 751 | 689 | 408 | Upgrade |
| Market Cap Growth | - | 20.76% | 93.60% | 1.67% | 0.55% | 13.57% | 20.28% | 9.12% | 8.89% | 68.95% | - | Upgrade |
| Enterprise Value | 5,164 | 4,981 | 4,047 | 3,180 | 1,922 | 1,833 | 1,755 | 1,528 | 1,368 | 1,056 | 709 | Upgrade |
| PE Ratio | 8.28 | 7.86 | 40.36 | -61.57 | 13.73 | 13.60 | 14.24 | 11.57 | 11.48 | 14.82 | 12.85 | Upgrade |
| PS Ratio | 7.20 | 8.71 | 7.41 | 6.64 | 7.39 | 8.12 | 7.71 | 6.83 | 6.85 | 8.23 | 7.05 | Upgrade |
| PB Ratio | 0.90 | 1.03 | 0.92 | 0.52 | 1.16 | 1.17 | 1.12 | 1.01 | 1.02 | 1.05 | 1.09 | Upgrade |
| P/FCF Ratio | - | - | 11.80 | - | - | 17.99 | - | - | - | - | - | Upgrade |
| P/OCF Ratio | - | - | 11.80 | - | - | 17.99 | - | - | - | - | - | Upgrade |
| EV/Sales Ratio | 15.68 | 14.82 | 13.71 | 12.07 | 12.72 | 14.17 | 13.92 | 13.22 | 12.35 | 12.64 | 11.66 | Upgrade |
| EV/EBITDA Ratio | 14.50 | 11.21 | 31.60 | 83.36 | 16.81 | 17.15 | 18.30 | 16.64 | 15.80 | 17.96 | 15.86 | Upgrade |
| EV/EBIT Ratio | 14.50 | 11.21 | 31.60 | 83.36 | 16.81 | 17.15 | 18.30 | 16.64 | 15.80 | 17.96 | 15.86 | Upgrade |
| EV/FCF Ratio | - | - | 21.84 | - | - | 31.39 | - | - | - | - | - | Upgrade |
| Debt / Equity Ratio | 1.13 | 0.99 | 0.84 | 0.95 | 0.87 | 0.81 | 0.98 | 0.99 | 0.95 | 0.64 | 0.94 | Upgrade |
| Debt / EBITDA Ratio | 8.31 | 6.28 | 15.55 | 84.94 | 7.32 | 6.82 | 8.84 | 8.46 | 8.15 | 7.14 | 8.28 | Upgrade |
| Debt / FCF Ratio | -4.03 | -8.34 | 10.75 | -17.89 | -99.38 | 12.49 | -15.33 | -7.81 | -2.73 | -1.41 | -2.23 | Upgrade |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | Upgrade |
| Return on Equity (ROE) | 11.00% | 13.50% | 2.50% | -1.50% | 8.50% | 8.90% | 8.30% | 9.20% | 9.20% | 8.50% | 8.80% | Upgrade |
| Return on Assets (ROA) | 5.40% | 7.10% | 1.20% | -0.70% | 4.50% | 4.60% | 4.10% | 4.50% | 4.80% | 4.80% | 4.50% | Upgrade |
| Return on Capital (ROIC) | 4.70% | 5.90% | 2.00% | 0.70% | 4.40% | 4.40% | 4.00% | 4.20% | 4.40% | 4.50% | 4.40% | Upgrade |
| Earnings Yield | 12.00% | 12.72% | 2.48% | -1.62% | 7.29% | 7.35% | 7.02% | 8.64% | 8.71% | 6.75% | 7.78% | Upgrade |
| FCF Yield | -30.96% | -11.44% | 8.48% | -10.36% | -0.75% | 5.56% | -5.69% | -12.61% | -34.04% | -43.17% | -38.79% | Upgrade |
| Dividend Yield | 8.58% | 7.29% | 9.21% | 8.02% | 7.46% | 7.78% | 6.75% | 7.66% | 7.72% | 6.40% | 7.61% | Upgrade |
| Payout Ratio | 70.20% | 57.10% | 370.30% | -500.00% | 102.30% | 105.50% | 96.20% | 88.90% | 88.90% | 94.80% | 97.70% | Upgrade |
| Buyback Yield / Dilution | -2.14% | -12.81% | -127.39% | -6.07% | -8.49% | -9.56% | -5.98% | -8.26% | -31.36% | -42.01% | -23.63% | Upgrade |
| Total Shareholder Return | 6.44% | -5.53% | -118.18% | 1.95% | -1.03% | -1.77% | 0.77% | -0.60% | -23.64% | -35.61% | -16.02% | Upgrade |
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).