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STOCKS

Golub Capital Bdc (GBDC)

NASDAQ:GBDC

GBDC

Golub Capital Bdc

RESEARCH TOOLSreports

Golub Capital Bdc (GBDC) Ratios

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913 Followers

Golub Capital Bdc Ratios

GBDC's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, GBDC's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.85	5.35	3.66	5.17	3.97
Quick Ratio	2.85	5.35	3.66	5.17	3.97
Cash Ratio	0.66	0.62	2.34	2.82	2.11
Solvency Ratio	0.07	0.08	0.06	0.08	0.05
Operating Cash Flow Ratio	5.33	-2.97	6.14	7.89	-7.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.73B	$ -4.79B	$ -4.49B	$ -3.06B	$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.53	0.54	0.54
Debt-to-Equity Ratio	1.25	1.23	1.15	1.22	1.21
Debt-to-Capital Ratio	0.56	0.55	0.53	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.56	0.55	0.53	0.55	0.55
Financial Leverage Ratio	2.28	2.25	2.17	2.25	2.23
Debt Service Coverage Ratio	1.24	1.34	1.35	1.81	1.72
Interest Coverage Ratio	1.23	1.34	1.35	1.83	1.73
Debt to Market Cap	1.49	1.35	1.51	1.25	1.45
Interest Debt Per Share	19.52	19.48	23.86	19.15	18.55
Net Debt to EBITDA	14.61	12.98	16.29	11.62	19.09
Profitability Margins
Gross Profit Margin	57.54%	59.24%	57.30%	66.51%	64.90%
EBIT Margin	52.43%	54.56%	57.67%	61.31%	60.74%
EBITDA Margin	52.43%	54.56%	57.67%	61.31%	60.74%
Operating Profit Margin	52.43%	54.56%	57.67%	61.31%	60.74%
Pretax Profit Margin	52.43%	54.56%	57.67%	61.31%	60.74%
Net Profit Margin	52.51%	54.71%	57.55%	60.48%	60.25%
Continuous Operations Profit Margin	52.51%	54.71%	57.55%	60.48%	60.25%
Net Income Per EBT	100.15%	100.28%	99.79%	98.63%	99.21%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.72%	4.20%	3.14%	4.51%	2.70%
Return on Equity (ROE)	8.30%	9.46%	6.82%	10.15%	6.03%
Return on Capital Employed (ROCE)	3.75%	4.20%	3.17%	4.59%	2.75%
Return on Invested Capital (ROIC)	3.75%	4.20%	3.17%	4.53%	2.73%
Return on Tangible Assets	3.72%	4.20%	3.14%	4.51%	2.70%
Earnings Yield	10.01%	10.34%	9.00%	10.35%	7.26%
Efficiency Ratios
Receivables Turnover	8.73	10.12	6.43	7.37	12.25
Payables Turnover	3.01	7.34	3.63	5.79	102.73
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	0.07	0.08	0.05	0.07	0.04
Working Capital Turnover Ratio	4.27	4.36	3.77	3.08	1.48
Cash Conversion Cycle	-79.33	-13.69	-43.81	-13.52	26.25
Days of Sales Outstanding	41.82	36.07	56.80	49.55	29.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	121.15	49.76	100.61	63.07	3.55
Operating Cycle	41.82	36.07	56.80	49.55	29.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	-0.43	1.71	1.15	-2.44
Free Cash Flow Per Share	1.79	-0.43	1.71	1.15	-2.44
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	1.37	-0.31	1.02	1.02	-2.68
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.10	-0.02	0.07	0.06	-0.14
Operating Cash Flow to Sales Ratio	0.75	-0.16	0.72	0.46	-1.64
Free Cash Flow Yield	14.36%	-3.12%	11.31%	7.82%	-19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.95	9.67	11.11	9.66	13.78
Price-to-Sales (P/S) Ratio	5.21	5.29	6.39	5.84	8.30
Price-to-Book (P/B) Ratio	0.84	0.91	0.76	0.98	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	6.94	-32.06	8.84	12.79	-5.08
Price-to-Operating Cash Flow Ratio	6.95	-32.06	8.84	12.79	-5.08
Price-to-Earnings Growth (PEG) Ratio	-0.83	2.19	-1.06	0.14	-0.25
Price-to-Fair Value	0.84	0.91	0.76	0.98	0.83
Enterprise Value Multiple	24.55	22.68	27.37	21.15	32.76
Enterprise Value	8.12B	8.52B	7.51B	5.55B	5.07B
EV to EBITDA	24.59	22.68	27.37	21.15	32.76
EV to Sales	12.89	12.37	15.78	12.97	19.90
EV to Free Cash Flow	17.15	-74.99	21.83	28.39	-12.17
EV to Operating Cash Flow	17.15	-74.99	21.83	28.39	-12.17
Tangible Book Value Per Share	14.83	14.97	19.95	14.96	14.91
Shareholders’ Equity Per Share	14.83	14.97	19.95	14.96	14.91
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	0.01	<0.01
Revenue Per Share	2.39	2.59	2.36	2.51	1.49
Net Income Per Share	1.25	1.42	1.36	1.52	0.90
Tax Burden	1.00	1.00	1.00	0.99	0.99
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	-0.30	1.26	0.76	-2.71

Currency in USD