Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $4.14 billion. The enterprise value is $6.95 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
GBDC has 263.63 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 263.63M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 25.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 8.29. GBDC's PEG ratio is 1.51.
| PE Ratio | 7.74 |
| Forward PE | 8.29 |
| PS Ratio | 6.39 |
| Forward PS | 4.81 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 9.74 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 16.34.
| EV / Earnings | 20.22 |
| EV / Sales | 10.73 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 13.58 |
| EV / FCF | 16.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 7.67 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 8.40% |
| Revenue Per Employee | $762,659 |
| Profits Per Employee | $404,566 |
| Employee Count | 850 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBDC has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.55, so GBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,751,633 |
Short Selling Information
The latest short interest is 2.50 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, GBDC had revenue of $648.26 million and earned $343.88 million in profits. Earnings per share was $2.03.
| Revenue | 648.26M |
| Gross Profit | 510.76M |
| Operating Income | 495.40M |
| Pretax Income | 346.20M |
| Net Income | 343.88M |
| EBITDA | 512.00M |
| EBIT | 512.00M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $457.24 million in cash and $3.27 billion in debt, giving a net cash position of -$2.81 billion or -$10.66 per share.
| Cash & Cash Equivalents | 457.24M |
| Total Debt | 3.27B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$10.66 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 9.84 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 425.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | 425.68M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 78.79%, with operating and profit margins of 76.42% and 53.05%.
| Gross Margin | 78.79% |
| Operating Margin | 76.42% |
| Pretax Margin | 53.40% |
| Profit Margin | 53.05% |
| EBITDA Margin | 78.98% |
| EBIT Margin | 78.98% |
| FCF Margin | 65.67% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 12.04%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 12.04% |
| Dividend Growth (YoY) | -29.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 12.16% |
| Earnings Yield | 8.30% |
| FCF Yield | 10.27% |
Analyst Forecast
The average price target for GBDC is $16.40, which is 4.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.40 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 13, 2020. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Apr 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1021:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |