Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Statistics

Total Valuation

GBDC has a market cap or net worth of $3.95 billion. The enterprise value is $8.12 billion.

Market Cap	3.95B
Enterprise Value	8.12B

Important Dates

The next confirmed earnings date is Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

GBDC has 264.61 million shares outstanding. The number of shares has increased by 3.97% in one year.

Shares Outstanding	264.61M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	37.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 8.62.

PE Ratio	9.46
Forward PE	8.62
PS Ratio	3.98
Forward PS	4.41
PB Ratio	0.97
P/FCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.98
EV / Sales	12.21
EV / EBITDA	n/a
EV / EBIT	15.17
EV / FCF	13.35

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 1.06.

Current Ratio	5.50
Quick Ratio	2.22
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	7.10
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	$759,784
Profits Per Employee	$320,171
Employee Count	875
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, GBDC has paid $2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	0.87%

Stock Price Statistics

The stock price has increased by +1.02% 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	+1.02%
50-Day Moving Average	15.08
200-Day Moving Average	15.68
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	1,077,084

Short Selling Information

The latest short interest is 2.62 million, so 0.99% of the outstanding shares have been sold short.

Short Interest	2.62M
Short Previous Month	2.63M
Short % of Shares Out	0.99%
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, GBDC had revenue of $664.81 million and earned $280.15 million in profits. Earnings per share was $1.58.

Revenue	664.81M
Gross Profit	664.81M
Operating Income	535.10M
Pretax Income	282.60M
Net Income	280.15M
EBITDA	n/a
EBIT	535.10M
Earnings Per Share (EPS)	$1.58

Balance Sheet

The company has $147.51 million in cash and $4.32 billion in debt, giving a net cash position of -$4.17 billion or -$15.75 per share.

Cash & Cash Equivalents	147.51M
Total Debt	4.32B
Net Cash	-4.17B
Net Cash Per Share	-$15.75
Equity (Book Value)	4.05B
Book Value Per Share	15.32
Working Capital	482.36M

Cash Flow

Operating Cash Flow	608.07M
Capital Expenditures	n/a
Free Cash Flow	608.07M
FCF Per Share	$2.30

Margins

Gross margin is 100.00%, with operating and profit margins of 80.49% and 42.14%.

Gross Margin	100.00%
Operating Margin	80.49%
Pretax Margin	42.51%
Profit Margin	42.14%
EBITDA Margin	n/a
EBIT Margin	80.49%
FCF Margin	91.46%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.77%.

Dividend Per Share	$1.16
Dividend Yield	7.77%
Dividend Growth (YoY)	14.77%
Years of Dividend Growth	2
Payout Ratio	73.43%
Buyback Yield	-3.97%
Shareholder Yield	3.79%
Earnings Yield	7.09%
FCF Yield	15.39%

Analyst Forecast

The average price target for GBDC is $16.43, which is 10.05% higher than the current price. The consensus rating is "Buy".

Price Target	$16.43
Price Target Difference	10.05%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GBDC has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5