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

Total Valuation

GBDC has a market cap or net worth of $2.84 billion. The enterprise value is $5.73 billion.

Market Cap 2.84B
Enterprise Value 5.73B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

GBDC has 170.59 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding 170.59M
Shares Change (YoY) -0.73%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 2.72%
Owned by Institutions (%) 40.75%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 8.63. GBDC's PEG ratio is 1.51.

PE Ratio 9.14
Forward PE 8.63
PS Ratio 4.50
Forward PS 3.38
PB Ratio 1.11
P/FCF Ratio 9.27
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 18.74.

EV / Earnings 18.57
EV / Sales 9.09
EV / EBITDA 12.23
EV / EBIT 12.23
EV / FCF 18.74

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.20
Debt / EBITDA 6.54
Debt / FCF 10.01
Interest Coverage 2.97

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE) 12.20%
Return on Assets (ROA) 5.40%
Return on Capital (ROIC) 8.31%
Revenue Per Employee $742,333
Profits Per Employee $363,325
Employee Count 850
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, GBDC has paid $1.98 million in taxes.

Income Tax 1.98M
Effective Tax Rate 0.64%

Stock Price Statistics

The stock price has increased by +27.53% in the last 52 weeks. The beta is 0.59, so GBDC's price volatility has been lower than the market average.

Beta (1Y) 0.59
52-Week Price Change +27.53%
50-Day Moving Average 15.71
200-Day Moving Average 14.74
Relative Strength Index (RSI) 73.31
Average Volume (30 Days) 884,036

Short Selling Information

The latest short interest is 3.53 million, so 2.07% of the outstanding shares have been sold short.

Short Interest 3.53M
Short Previous Month 3.57M
Short % of Shares Out 2.07%
Short % of Float n/a
Short Ratio (days to cover) 3.74

Income Statement

In the last 12 months, GBDC had revenue of $630.98 million and earned $308.83 million in profits. Earnings per share was $1.82.

Revenue 630.98M
Gross Profit 485.95M
Operating Income 470.87M
Pretax Income 310.81M
Net Income 308.83M
EBITDA 468.73M
EBIT 468.73M
Earnings Per Share (EPS) $1.82
Full Income Statement

Balance Sheet

The company has $167.45 million in cash and $3.07 billion in debt, giving a net cash position of -$2.90 billion or -$16.99 per share.

Cash & Cash Equivalents 167.45M
Total Debt 3.07B
Net Cash -2.90B
Net Cash Per Share -$16.99
Equity / Book Value 2.56B
Book Value Per Share 15.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 306.08M
Capital Expenditures n/a
Free Cash Flow 306.08M
FCF Per Share $1.80
Full Cash Flow Statement

Margins

Gross margin is 77.01%, with operating and profit margins of 74.62% and 48.94%.

Gross Margin 77.01%
Operating Margin 74.62%
Pretax Margin 49.26%
Profit Margin 48.94%
EBITDA Margin 74.29%
EBIT Margin 74.29%
FCF Margin 48.51%

Dividends & Yields

This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 8.73%.

Dividend Per Share $1.45
Dividend Yield 8.73%
Dividend Growth (YoY) 16.55%
Years of Dividend Growth 2
Payout Ratio 79.73%
Buyback Yield 0.73%
Shareholder Yield 9.45%
Earnings Yield 10.89%
FCF Yield 10.79%
Dividend Details

Analyst Forecast

The average price target for GBDC is $16.40, which is -1.38% lower than the current price. The consensus rating is "Buy".

Price Target $16.40
Price Target Difference -1.38%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6