Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · IEX Real-Time Price · USD
16.63
+0.28 (1.71%)
At close: Mar 28, 2024, 4:00 PM
16.65
+0.02 (0.12%)
After-hours: Mar 28, 2024, 7:53 PM EDT

Golub Capital BDC Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Year Current2023202220212020201920182017201620152014 2013 - 2009
Market Capitalization
2,7892,4882,1172,6742,2151,1441,1251,119985819751
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Market Cap Growth
-17.50%-20.82%20.76%93.60%1.67%0.55%13.57%20.28%9.12%8.89%
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Enterprise Value
5,6875,4705,0204,9814,0473,1801,9221,8331,7551,5281,368
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PE Ratio
9.149.6213.807.8640.36-61.5713.7313.6014.2411.5711.48
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PS Ratio
4.424.135.468.717.416.647.398.127.716.836.85
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PB Ratio
1.090.980.831.030.920.521.161.171.121.011.02
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P/FCF Ratio
9.1112.73-5.08-8.7411.80-9.66-132.6817.99-17.57-7.93-2.94
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P/OCF Ratio
9.1112.73-5.08-8.7411.80-9.66-132.6817.99-17.57-7.93-2.94
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EV/Sales Ratio
9.019.0712.9416.2213.5418.4612.6313.3113.7312.7312.49
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EV/EBITDA Ratio
12.1313.2520.6712.2731.19127.4416.6916.1018.0516.0315.98
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EV/EBIT Ratio
12.1313.2520.6712.2731.19127.4416.6916.1018.0516.0315.98
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EV/FCF Ratio
18.5828.00-12.05-16.2821.56-26.84-226.6929.48-31.30-14.80-5.35
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Debt / Equity Ratio
1.201.221.210.990.840.950.870.810.980.990.95
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Debt / EBITDA Ratio
6.547.5512.676.2815.5584.947.326.828.848.468.15
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Debt / FCF Ratio
10.0115.96-7.39-8.3410.75-17.89-99.3812.49-15.33-7.81-2.73
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Asset Turnover
0.110.110.070.060.070.070.080.080.080.080.08
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Interest Coverage
2.972.742.726.181.730.573.473.613.513.894.23
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Return on Equity (ROE)
12.20%10.30%5.90%13.50%2.50%-1.50%8.50%8.90%8.30%9.20%9.20%
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Return on Assets (ROA)
5.40%4.50%2.70%7.10%1.20%-0.70%4.50%4.60%4.10%4.50%4.80%
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Return on Capital (ROIC)
8.31%7.72%5.08%4.55%4.85%2.98%6.03%5.83%5.33%5.16%5.37%
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Earnings Yield
11.07%10.40%7.25%12.72%2.48%-1.62%7.29%7.35%7.02%8.64%8.71%
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FCF Yield
10.97%7.85%-19.67%-11.44%8.48%-10.36%-0.75%5.56%-5.69%-12.60%-34.05%
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Dividend Yield
8.72%9.50%9.70%7.30%10.30%7.40%7.30%8.10%6.90%8.00%8.00%
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Payout Ratio
79.73%92.10%133.30%57.10%370.30%-500.00%102.30%105.50%96.20%88.90%88.90%
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Buyback Yield / Dilution
0.73%0.20%-1.60%-12.81%-127.39%-6.06%-8.49%-9.56%-5.98%-8.26%-31.36%
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Total Shareholder Return
9.45%9.70%8.10%-5.51%-117.09%1.34%-1.19%-1.46%0.92%-0.26%-23.36%
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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).