Golub Capital BDC Statistics
Total Valuation
GBDC has a market cap or net worth of $4.20 billion. The enterprise value is $8.98 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
GBDC has 265.50 million shares outstanding. The number of shares has increased by 32.30% in one year.
| Current Share Class | 265.50M |
| Shares Outstanding | 265.50M |
| Shares Change (YoY) | +32.30% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 38.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.82.
| PE Ratio | 11.51 |
| Forward PE | 9.82 |
| PS Ratio | 4.56 |
| Forward PS | 4.64 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.04 |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.22.
| Current Ratio | 3.05 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | $892,122 |
| Profits Per Employee | $353,512 |
| Employee Count | 875 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBDC has paid $220,000 in taxes.
| Income Tax | 220,000 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -0.69% 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 | -0.69% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 1,517,454 |
Short Selling Information
The latest short interest is 3.79 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 1.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, GBDC had revenue of $780.61 million and earned $309.32 million in profits. Earnings per share was $1.38.
| Revenue | 780.61M |
| Gross Profit | 780.61M |
| Operating Income | 646.19M |
| Pretax Income | 282.60M |
| Net Income | 309.32M |
| EBITDA | n/a |
| EBIT | 646.19M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $110.28 million in cash and $4.89 billion in debt, giving a net cash position of -$4.78 billion or -$18.00 per share.
| Cash & Cash Equivalents | 110.28M |
| Total Debt | 4.89B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$18.00 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 15.13 |
| Working Capital | 205.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -194.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | -194.45M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 82.78% and 39.63%.
| Gross Margin | 100.00% |
| Operating Margin | 82.78% |
| Pretax Margin | 39.65% |
| Profit Margin | 39.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.44% |
| Buyback Yield | -32.30% |
| Shareholder Yield | -22.45% |
| Earnings Yield | 7.36% |
| FCF Yield | -4.63% |
Dividend DetailsAnalyst Forecast
The average price target for GBDC is $16.38, which is 3.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.38 |
| Price Target Difference | 3.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 2 |