Golub Capital BDC, Inc. (GBDC)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 306.08M |
Capital Expenditures | n/a |
Free Cash Flow | 306.08M |
FCF Per Share | $1.80 |
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% |
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 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 |