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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 Q3 2025 was $0.00. For the 2025 fiscal year, GBDC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.16	5.43	10.72	3.67
Quick Ratio	0.00	3.16	-2.11	10.72	-13.33
Cash Ratio	0.00	1.03	4.65	9.74	2.21
Solvency Ratio	0.07	0.08	0.05	0.13	0.03
Operating Cash Flow Ratio	0.00	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	$ -5.00B	$ -2.97B	$ -2.99B	$ -2.38B	$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.54	0.54	0.49	0.45
Debt-to-Equity Ratio	0.00	1.22	1.21	0.99	0.84
Debt-to-Capital Ratio	0.00	0.55	0.55	0.50	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.55	0.50	0.46
Financial Leverage Ratio	2.31	2.25	2.23	2.00	1.85
Debt Service Coverage Ratio	1.02	3.07	3.48	3.55	2.85
Interest Coverage Ratio	1.02	3.10	3.48	3.55	2.85
Debt to Market Cap	0.00	0.00	1.45	0.96	1.02
Interest Debt Per Share	1.05	19.15	18.51	15.58	14.05
Net Debt to EBITDA	-0.60	6.87	10.34	10.15	9.31
Profitability Margins
Gross Profit Margin	41.39%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	39.33%	73.52%	73.64%	76.00%	71.56%
EBITDA Margin	39.33%	73.52%	73.64%	76.00%	71.56%
Operating Profit Margin	39.33%	73.52%	73.64%	76.00%	71.56%
Pretax Profit Margin	53.31%	43.49%	39.59%	110.80%	18.35%
Net Profit Margin	53.42%	42.88%	39.57%	110.80%	18.35%
Continuous Operations Profit Margin	39.43%	42.88%	39.57%	110.80%	18.35%
Net Income Per EBT	100.20%	98.60%	99.95%	100.00%	100.00%
EBT Per EBIT	135.57%	59.16%	53.76%	145.79%	25.65%
Return on Assets (ROA)	4.19%	4.51%	2.70%	6.59%	1.23%
Return on Equity (ROE)	9.63%	10.15%	6.03%	13.18%	2.29%
Return on Capital Employed (ROCE)	3.08%	7.83%	5.05%	4.54%	4.83%
Return on Invested Capital (ROIC)	118.06%	7.70%	5.10%	4.60%	5.01%
Return on Tangible Assets	4.19%	4.51%	2.70%	6.59%	1.23%
Earnings Yield	9.80%	10.35%	7.26%	12.81%	2.78%
Efficiency Ratios
Receivables Turnover	10.23	10.39	18.65	16.82	17.32
Payables Turnover	0.00	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	0.08	0.11	0.07	0.06	0.07
Working Capital Turnover Ratio	3.96	4.57	2.59	2.89	38.23
Cash Conversion Cycle	35.68	35.14	19.57	21.70	21.08
Days of Sales Outstanding	35.68	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	35.68	35.14	19.57	21.70	21.08
Cash Flow Ratios
Operating Cash Flow Per Share	-2.17	1.15	-2.44	-1.82	1.26
Free Cash Flow Per Share	-2.17	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	-1.13	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	0.00	0.06	-0.14	-0.12	0.09
Operating Cash Flow to Sales Ratio	-0.80	0.32	-1.07	-1.00	0.63
Free Cash Flow Yield	-14.71%	7.82%	-19.69%	-11.52%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	9.66	13.78	7.81	35.93
Price-to-Sales (P/S) Ratio	5.44	4.14	5.45	8.65	6.60
Price-to-Book (P/B) Ratio	0.99	0.98	0.83	1.03	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	-6.80	12.79	-5.08	-8.68	10.50
Price-to-Operating Cash Flow Ratio	-6.81	12.79	-5.08	-8.68	10.50
Price-to-Earnings Growth (PEG) Ratio	0.40	0.14	-0.25	0.02	-0.15
Price-to-Fair Value	0.99	0.98	0.83	1.03	0.82
Enterprise Value Multiple	13.24	12.51	17.74	21.53	18.53
Enterprise Value	3.77B	5.55B	5.07B	5.03B	3.96B
EV to EBITDA	13.24	12.51	17.74	21.53	18.53
EV to Sales	5.21	9.20	13.07	16.37	13.26
EV to Free Cash Flow	-6.50	28.39	-12.17	-16.42	21.12
EV to Operating Cash Flow	-6.50	28.39	-12.17	-16.42	21.12
Tangible Book Value Per Share	14.97	14.96	14.91	15.37	16.09
Shareholders’ Equity Per Share	14.97	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	2.71	3.54	2.27	1.83	2.01
Net Income Per Share	1.45	1.52	0.90	2.03	0.37
Tax Burden	1.00	0.99	1.00	1.00	1.00
Interest Burden	1.36	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	-6.59	0.76	-2.71	-0.90	3.42

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