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Golub Capital Bdc (GBDC)
:GBDC
Total Valuation
Golub Capital Bdc has a market cap or net worth of $3.75B. The enterprise value is $8.68B.
Market Cap$3.75B
Enterprise Value$8.68B
Share Statistics
Golub Capital Bdc has 265,498,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,498,600
Owned by Insiders6.11%
Owned by Institutions1.12%
Financial Efficiency
Golub Capital Bdc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee828.20K
Profits Per Employee312.90K
Employee Count875
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golub Capital Bdc is 11.11. Golub Capital Bdc’s PEG ratio is -1.06.
PE Ratio11.11
PS Ratio179.84
PB Ratio0.76
Price to Fair Value0.76
Price to FCF8.84
Price to Operating Cash Flow8.84
PEG Ratio-1.06
Income Statement
In the last 12 months, Golub Capital Bdc had revenue of 724.68M and earned 273.79M in profits. Earnings per share was 1.36.
Revenue724.68M
Gross Profit724.68M
Operating Income596.03M
Pretax Income274.98M
Net Income273.79M
EBITDA596.03M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was -324.39M and capital expenditures 0.00, giving a free cash flow of -324.39M billion.
Operating Cash Flow-324.39M
Free Cash Flow-324.39M
Free Cash Flow per Share-1.22
Dividends & Yields
Golub Capital Bdc pays an annual dividend of $0.389, resulting in a dividend yield of 11.75%
Dividend Per Share$0.389
Dividend Yield11.75%
Payout Ratio95.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-6.98%
50-Day Moving Average14.86
200-Day Moving Average14.49
Relative Strength Index (RSI)45.91
Average Volume (3m)1.85M
Important Dates
Golub Capital Bdc upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Golub Capital Bdc as a current ratio of 3.66, with Debt / Equity ratio of 0.00%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Golub Capital Bdc has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate<0.01
Enterprise Valuation
Golub Capital Bdc EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 8.46.
EV to Sales4.02
EV to EBITDA4.88
EV to Free Cash Flow8.46
EV to Operating Cash Flow8.46
Balance Sheet
Golub Capital Bdc has $214.10M in cash and marketable securities with $3.10B in debt, giving a net cash position of -$214.10M billion.
Cash & Marketable Securities$214.10M
Total Debt$3.10B
Net Cash-$214.10M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$19.95
Margins
Gross margin is 100.00%, with operating margin of 82.25%, and net profit margin of 37.78%.
Gross Margin100.00%
Operating Margin82.25%
Pretax Margin37.95%
Net Profit Margin37.78%
EBITDA Margin82.25%
EBIT Margin82.25%
Analyst Forecast
The average price target for Golub Capital Bdc is $15.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.67
Price Target Upside10.90% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast16.10%
EPS Growth Forecast-24.30%