Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD
15.41
-0.04 (-0.26%)
At close: Jan 21, 2022 4:00 PM
15.66
0.25 (1.62%)
After-hours:Jan 21, 2022 5:19 PM EST

Total Valuation

GBDC has a market cap or net worth of $2.62 billion. The enterprise value is $4.93 billion.

Market Cap2.62B
Enterprise Value4.93B

Important Dates

The next earnings date is Wednesday, February 9, 2022, after market close.

Estimated Earnings DateFeb 9, 2022
Ex-Dividend DateDec 9, 2021

Share Statistics

GBDC has 170.03 million shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding170.03M
Shares Change (YoY)+1.07%
Shares Change (QoQ)+0.55%
Owned by Insiders (%)5.52%
Owned by Institutions (%)47.09%
Floatn/a

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 12.47. GBDC's PEG ratio is 1.51.

PE Ratio7.61
Forward PE12.47
PS Ratio8.53
PB Ratio1.01
P/FCF Ration/a
PEG Ratio1.51
Financial Ratio History

Enterprise Valuation

EV / Earnings14.48
EV / Sales16.04
EV / EBITDA12.14
EV / EBIT12.14
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.99.

Current Ration/a
Quick Ration/a
Debt / Equity0.99
Debt / EBITDA6.28
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 13.50%, which is not very high. The company has a high ROIC of 5.90%.

Return on Equity (ROE)13.50%
Return on Assets (ROA)7.10%
Return on Capital (ROIC)5.90%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.06
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.68, so GBDC's price volatility has been lower than the market average.

Beta (1Y)0.68
52-Week Price Change+6.31%
50-Day Moving Average15.29
200-Day Moving Average15.35
Average Volume (30 Days)706,682

Short Selling Information

Short Interest1.66M
Short % of Shares Out0.97%
Short % of Floatn/a
Short Ratio (days to cover)2.23

Income Statement

In the last 12 months, GBDC had revenue of $307.13 million and earned 340.28 million in profits. Earnings per share was $2.03.

Revenue307.13M
Gross Profit246.05M
Operating Income233.41M
Net Income340.28M
EBITDA406.02M
EBIT406.02M
Earnings Per Share (EPS)$2.03
Full Income Statement

Balance Sheet

The company has $244.38 million in cash and $2.55 billion in debt, giving a net cash position of -$2.31 billion or -$13.57 per share.

Cash & Cash Equivalents244.38M
Total Debt2.55B
Net Cash-2.31B
Net Cash Per Share-$13.57
Book Value2.58B
Book Value Per Share15.19
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flow-306.05M
Capital Expendituresn/a
Free Cash Flow-306.05M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 80.11%, with operating and profit margins of 76.00% and 110.80%.

Gross Margin80.11%
Operating Margin76.00%
Pretax Marginn/a
Profit Margin110.80%
EBITDA Margin132.20%
EBIT Margin132.20%
FCF Margin-99.65%

Dividends & Yields

This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 7.59%.

Dividend Per Share$1.17
Dividend Yield7.59%
Earnings Yield12.99%
FCF Yield-11.68%
Dividend Growth (YoY)0.00%
Payout Ratio57.10%

Stock Splits

The last stock split was on April 13, 2020. It was a forward split with a ratio of 1021:1000.

Last Split DateApr 13, 2020
Split TypeForward
Split Ratio1021:1000