Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $4.02 billion. The enterprise value is $8.49 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
GBDC has 264.28 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 264.28M |
| Shares Outstanding | 264.28M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | +32.47% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 37.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.28.
| PE Ratio | 11.19 |
| Forward PE | 9.28 |
| PS Ratio | 4.23 |
| Forward PS | 4.49 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.01 |
| EV / Sales | 11.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.25 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 1.15.
| Current Ratio | 5.19 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.37 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | $828,202 |
| Profits Per Employee | $312,897 |
| Employee Count | 875 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBDC has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.56, so GBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 1,206,773 |
Short Selling Information
The latest short interest is 2.41 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, GBDC had revenue of $724.68 million and earned $273.79 million in profits. Earnings per share was $1.36.
| Revenue | 724.68M |
| Gross Profit | 724.68M |
| Operating Income | 596.03M |
| Pretax Income | 282.60M |
| Net Income | 273.79M |
| EBITDA | n/a |
| EBIT | 596.03M |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $131.16 million in cash and $4.60 billion in debt, giving a net cash position of -$4.47 billion or -$16.91 per share.
| Cash & Cash Equivalents | 131.16M |
| Total Debt | 4.60B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$16.91 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 15.15 |
| Working Capital | 376.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 343.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 343.91M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 82.25% and 37.78%.
| Gross Margin | 100.00% |
| Operating Margin | 82.25% |
| Pretax Margin | 37.95% |
| Profit Margin | 37.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.25% |
| FCF Margin | 91.46% |