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STOCKS

Golub Capital Bdc (GBDC)

NASDAQ:GBDC

GBDC

Golub Capital Bdc

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Golub Capital Bdc (GBDC) Ratios

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Golub Capital Bdc Ratios

GBDC's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, GBDC's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.13	3.16	5.43	10.72	3.67
Quick Ratio	3.13	3.16	-2.11	10.72	-13.33
Cash Ratio	2.01	1.03	4.65	9.74	2.21
Solvency Ratio	0.06	0.08	0.05	0.13	0.03
Operating Cash Flow Ratio	-2.54	2.89	-15.61	-16.46	15.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.72B	$ -2.97B	$ -2.99B	$ -2.38B	$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.54	0.49	0.45
Debt-to-Equity Ratio	1.19	1.22	1.21	0.99	0.84
Debt-to-Capital Ratio	0.54	0.55	0.55	0.50	0.46
Long-Term Debt-to-Capital Ratio	0.54	0.00	0.55	0.50	0.46
Financial Leverage Ratio	2.21	2.25	2.23	2.00	1.85
Debt Service Coverage Ratio	1.11	3.07	3.48	3.55	2.85
Interest Coverage Ratio	1.10	3.10	3.48	3.55	2.85
Debt to Market Cap	1.24	0.00	1.45	0.96	1.02
Interest Debt Per Share	19.04	19.15	18.51	15.58	14.05
Net Debt to EBITDA	15.96	6.87	10.34	10.15	9.31
Profitability Margins
Gross Profit Margin	53.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	51.82%	73.52%	73.64%	76.00%	71.56%
EBITDA Margin	51.82%	73.52%	73.64%	76.00%	71.56%
Operating Profit Margin	51.82%	73.52%	73.64%	76.00%	71.56%
Pretax Profit Margin	51.82%	43.49%	39.59%	110.80%	18.35%
Net Profit Margin	51.96%	42.88%	39.57%	110.80%	18.35%
Continuous Operations Profit Margin	51.96%	42.88%	39.57%	110.80%	18.35%
Net Income Per EBT	100.29%	98.60%	99.95%	100.00%	100.00%
EBT Per EBIT	100.00%	59.16%	53.76%	145.79%	25.65%
Return on Assets (ROA)	3.29%	4.51%	2.70%	6.59%	1.23%
Return on Equity (ROE)	7.31%	10.15%	6.03%	13.18%	2.29%
Return on Capital Employed (ROCE)	3.31%	7.83%	5.05%	4.54%	4.83%
Return on Invested Capital (ROIC)	3.31%	7.70%	5.10%	4.60%	5.01%
Return on Tangible Assets	3.29%	4.51%	2.70%	6.59%	1.23%
Earnings Yield	7.57%	10.35%	7.26%	12.81%	2.78%
Efficiency Ratios
Receivables Turnover	8.63	10.39	18.65	16.82	17.32
Payables Turnover	4.57	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.11	0.07	0.06	0.07
Working Capital Turnover Ratio	4.55	4.57	2.59	2.89	38.23
Cash Conversion Cycle	-37.54	35.14	19.57	21.70	21.08
Days of Sales Outstanding	42.31	35.14	19.57	21.70	21.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	79.85	0.00	0.00	0.00	0.00
Operating Cycle	42.31	35.14	19.57	21.70	21.08
Cash Flow Ratios
Operating Cash Flow Per Share	-0.56	1.15	-2.44	-1.82	1.26
Free Cash Flow Per Share	-0.56	1.15	-2.44	-1.82	1.26
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.36	1.02	-2.68	-2.20	1.38
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.03	0.06	-0.14	-0.12	0.09
Operating Cash Flow to Sales Ratio	-0.26	0.32	-1.07	-1.00	0.63
Free Cash Flow Yield	-3.81%	7.82%	-19.69%	-11.52%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.21	9.66	13.78	7.81	35.93
Price-to-Sales (P/S) Ratio	6.86	4.14	5.45	8.65	6.60
Price-to-Book (P/B) Ratio	0.96	0.98	0.83	1.03	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	-26.23	12.79	-5.08	-8.68	10.50
Price-to-Operating Cash Flow Ratio	-26.24	12.79	-5.08	-8.68	10.50
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.14	-0.25	0.02	-0.15
Price-to-Fair Value	0.96	0.98	0.83	1.03	0.82
Enterprise Value Multiple	29.20	12.51	17.74	21.53	18.53
Enterprise Value	8.58B	5.55B	5.07B	5.03B	3.96B
EV to EBITDA	29.20	12.51	17.74	21.53	18.53
EV to Sales	15.13	9.20	13.07	16.37	13.26
EV to Free Cash Flow	-57.83	28.39	-12.17	-16.42	21.12
EV to Operating Cash Flow	-57.83	28.39	-12.17	-16.42	21.12
Tangible Book Value Per Share	15.17	14.96	14.91	15.37	16.09
Shareholders’ Equity Per Share	15.17	14.96	14.91	15.37	16.09
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.01	<0.01	0.00	0.00
Revenue Per Share	2.13	3.54	2.27	1.83	2.01
Net Income Per Share	1.11	1.52	0.90	2.03	0.37
Tax Burden	1.00	0.99	1.00	1.00	1.00
Interest Burden	1.00	0.59	0.54	1.46	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.26	0.26	0.24	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.50	0.76	-2.71	-0.90	3.42

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