Golub Capital BDC, Inc. GBDC
12.46
0.05
0.40%
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 19.2×
Follow GBDC
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.82 | 16.44 | 10.86 | 9.64 |
+8 more quarters Free account |
P/S ratio |
4.19 | 4.00 | 4.17 | 4.18 | |
P/FCF ratio |
3.65 | 6.32 | 7.56 | 0.00 | |
P/Operating CF |
17.40 | 13.37 | 16.88 | 13.68 | |
P/B ratio |
0.91 | 0.89 | 0.92 | 0.91 | |
Price to Tangible BV |
0.91 | 0.89 | 0.92 | 0.91 | |
EV/Sales |
10.40 | 10.13 | 10.28 | 10.27 | |
EV/EBITDA |
13.43 | 12.95 | 13.07 | 12.93 | |
EV/Operating CF |
9.06 | 15.99 | 18.61 | (78.72) | |
EV/FCF |
9.06 | 15.99 | 18.61 | (78.72) | |
Quick Ratio |
1.33 | 2.20 | 2.24 | 1.90 | |
Current Ratio |
1.33 | 2.20 | 2.24 | 1.90 | |
Net Debt/EBITDA |
31.36 | 31.53 | 29.37 | 28.07 | |
Debt/Assets |
54.41% | 55.13% | 54.86% | 54.58% | |
Debt/Equity |
1.22 | 1.25 | 1.25 | 1.23 | |
Asset Turnover |
0.09 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
3.38 | (5.32) | 3.25 | 2.76 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.12% | 22.07% | 21.71% | 21.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.34) | (1.39) | (1.33) | (1.33) | |
Graham Number |
14.42 | 15.72 | 20.42 | 21.87 | |
Earnings Yield |
5.05% | 6.08% | 9.21% | 10.37% | |
Free Cash Flow Yield |
27.41% | 15.83% | 13.22% | (3.12%) | |
Revenue per Share |
0.72 | 0.72 | 0.79 | 0.82 | |
Operating CF per Share |
0.74 | 0.95 | 0.80 | 1.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.74 | 0.95 | 0.80 | 1.00 | |
Cash per Share |
0.24 | 0.42 | 0.57 | 0.38 | |
Shareholders Equity per Share |
14.23 | 14.27 | 14.83 | 14.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.23 | 14.27 | 14.83 | 14.97 | |
Free Cash Flow |
192.74 | 248.77 | 212.01 | 266.12 | |
Working Capital |
31.04 | 94.24 | 123.26 | 79.90 | |
Net Current Asset Value |
(4,510.19) | (4,608.88) | (4,761.80) | (4,826.94) | |
EV/EBIT |
13.31 | 12.92 | 13.07 | 13.01 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
30.37% | (24.87%) | 31.52% | 44.20% | |
Price to Operating Income |
9.13 | 8.68 | 9.03 | 9.18 | |
| Other line items | |||||
Average Receivables |
65.84 | 64.71 | 72.71 | 71.03 | |
Average Payables |
97.64 | 88.82 | 98.70 | 89.26 | |
Average Assets |
8,788.04 | 8,739.78 | 8,951.38 | 8,841.03 | |
Average Common Equity |
3,850.10 | 3,895.81 | 3,963.35 | 3,998.55 |
Columns are period end dates