Golub Capital BDC, Inc. GBDC
12.46
0.05
0.40%
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 19.2×
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Growth Flags
show if company had growth for consecutive years
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.64 | 10.72 | 9.40 | 13.77 | 7.83 | 94.57 | 0.00 | 13.42 | 13.05 | 13.68 |
P/S ratio |
4.18 | 4.20 | 4.04 | 5.45 | 8.65 | 6.60 | 7.01 | 7.46 | 7.60 | 7.39 |
P/FCF ratio |
0.00 | 8.84 | 12.46 | 0.00 | 0.00 | 10.51 | 0.00 | 0.00 | 16.84 | 0.00 |
P/Operating CF |
13.68 | (15.20) | 37.96 | 13.31 | (6.87) | 19.30 | (31.72) | 37.30 | 7.88 | (54.42) |
P/B ratio |
0.91 | 0.76 | 0.96 | 0.83 | 1.03 | 0.82 | 0.54 | 1.17 | 1.09 | 1.08 |
Price to Tangible BV |
0.91 | 0.76 | 0.96 | 0.83 | 1.03 | 0.82 | 0.54 | 1.17 | 1.09 | 1.08 |
EV/Sales |
10.27 | 10.75 | 9.81 | 13.62 | 16.86 | 13.43 | 18.85 | 12.76 | 12.79 | 13.41 |
EV/EBITDA |
12.93 | 13.05 | 13.50 | 18.50 | 20.29 | 16.57 | 26.09 | 18.88 | 18.57 | 19.37 |
EV/Operating CF |
(78.72) | 22.65 | 30.28 | (12.68) | (16.92) | 21.39 | (27.42) | (229.02) | 28.33 | (30.58) |
EV/FCF |
(78.72) | 22.65 | 30.28 | (12.68) | (16.92) | 21.39 | (27.42) | (229.02) | 28.33 | (30.58) |
Quick Ratio |
1.90 | 4.73 | 2.87 | 2.30 | 8.29 | 6.82 | 1.91 | 2.19 | 3.56 | 5.15 |
Current Ratio |
1.90 | 4.73 | 2.87 | 2.30 | 8.29 | 6.82 | 1.91 | 2.19 | 3.56 | 5.15 |
Net Debt/EBITDA |
6.94 | 7.12 | 7.95 | 10.36 | 9.07 | 7.58 | 16.36 | 10.03 | 7.53 | 8.69 |
Debt/Assets |
54.58% | 52.84% | 63.12% | 54.15% | 49.40% | 45.40% | 48.23% | 58.72% | 44.28% | 48.94% |
Debt/Equity |
1.23 | 1.15 | 1.42 | 1.21 | 0.99 | 0.84 | 0.95 | 1.11 | 0.81 | 0.98 |
Asset Turnover |
0.10 | 0.10 | 0.11 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 |
Operating CF/Net income |
(0.30) | 1.26 | 0.76 | (2.71) | (0.90) | 3.42 | 6.38 | (0.10) | 0.76 | (0.81) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.42% | 8.34% | 10.16% | 5.99% | 13.67% | 2.38% | (1.16%) | 8.51% | 8.96% | 8.19% | |
| 4.26% | 3.79% | 4.53% | 2.83% | 7.08% | 1.24% | (0.60%) | 4.57% | 4.69% | 4.08% | |
ROIC |
2.82% | 2.90% | 3.03% | 2.23% | 2.14% | 2.05% | 1.26% | 2.37% | 2.60% | 2.48% |
Return on Tangible Assets |
471.42% | 81.80% | 204.44% | 196.78% | 151.35% | 32.24% | (39.21%) | 289.29% | 166.23% | 89.95% |
Average Days of Receivables |
28.52 | 37.29 | 35.14 | 19.57 | 21.70 | 21.08 | 35.57 | 15.98 | 16.61 | 16.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.06% | 21.52% | 26.48% | 26.36% | 24.00% | 28.44% | 24.78% | 28.24% | 26.62% | 27.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.33) | (1.40) | (1.23) | (1.42) | (0.88) | (0.94) | (1.72) | (0.72) | (0.69) | (0.83) |
Graham Number |
21.87 | 25.16 | 22.62 | 17.38 | 26.43 | 7.12 | 0.00 | 21.99 | 23.11 | 22.50 |
Earnings Yield |
10.37% | 9.33% | 10.64% | 7.26% | 12.78% | 1.06% | (0.54%) | 7.45% | 7.66% | 7.31% |
Free Cash Flow Yield |
(3.12%) | 11.31% | 8.03% | (19.69%) | (11.52%) | 9.52% | (9.80%) | (0.75%) | 5.94% | (5.93%) |
Revenue per Share |
3.27 | 3.60 | 3.54 | 2.27 | 1.83 | 2.01 | 2.63 | 2.46 | 2.42 | 2.46 |
Operating CF per Share |
(0.43) | 1.71 | 1.15 | (2.44) | (1.82) | 1.26 | (1.81) | (0.14) | 1.09 | (1.08) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.43) | 1.71 | 1.15 | (2.44) | (1.82) | 1.26 | (1.81) | (0.14) | 1.09 | (1.08) |
Cash per Share |
0.38 | 1.74 | 0.80 | 0.69 | 1.41 | 1.22 | 1.26 | 0.74 | 1.10 | 1.72 |
Shareholders Equity per Share |
14.97 | 19.95 | 14.96 | 14.91 | 15.37 | 16.09 | 33.94 | 15.69 | 16.83 | 16.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.97 | 19.95 | 14.96 | 14.91 | 15.37 | 16.09 | 33.94 | 15.69 | 16.83 | 16.92 |
Free Cash Flow |
(113.59) | 343.91 | 195.37 | (416.46) | (306.05) | 187.68 | (118.46) | (8.48) | 62.20 | (56.08) |
Working Capital |
79.90 | 334.69 | 126.51 | 77.98 | 224.83 | 170.17 | 47.39 | 28.34 | 49.50 | 76.94 |
Net Current Asset Value |
(4,826.94) | (4,264.92) | (2,991.54) | (2,998.64) | (2,326.54) | (1,848.69) | (2,072.39) | (814.49) | (727.40) | (782.21) |
EV/EBIT |
13.01 | 13.07 | 13.34 | 18.50 | 22.18 | 18.77 | 25.06 | 17.79 | 17.43 | 18.43 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
43.25% | 37.78% | 42.88% | 39.57% | 110.80% | 18.35% | (10.78%) | 53.87% | 59.73% | 54.12% |
Price to Operating Income |
9.18 | 7.93 | 8.31 | 10.78 | 15.84 | 14.18 | 14.04 | 14.94 | 15.05 | 14.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(1.26%) | 3.84% | 3.10% | (7.26%) | (5.70%) | 4.08% | (2.68%) | (0.41%) | 3.46% | (3.07%) |
Accounts Receivable Turnover |
12.26 | 10.97 | 15.30 | 19.86 | 17.29 | 17.56 | 14.69 | 23.53 | 22.57 | 21.98 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
71.03 | 66.05 | 39.42 | 19.53 | 17.76 | 17.03 | 11.73 | 6.47 | 6.10 | 5.82 |
Average Payables |
89.26 | 78.58 | 63.83 | 45.48 | 30.04 | 40.73 | 38.05 | 21.60 | 18.70 | 17.29 |
Average Assets |
8,841.03 | 7,218.61 | 5,707.35 | 5,423.07 | 4,804.60 | 4,419.57 | 3,115.21 | 1,794.86 | 1,755.34 | 1,694.97 |
Average Common Equity |
3,998.55 | 3,281.20 | 2,546.19 | 2,563.60 | 2,489.44 | 2,309.52 | 1,595.85 | 963.40 | 918.39 | 844.85 |
Columns are period end dates