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Last Update: 2024-03-28 02:10:50
GOLUB CAPITAL BDC Inc. ( GBDC ) https://www.golubcapitalbdc.com
16.28USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
GBDC
36.81%
SPY
32.74%
GBDC
54.12%
SPY
92.93%
GBDC
97.31%
SPY
224.41%
GBDC
408.51%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2717.43
9035.75
0.56
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
8.80
9.61
1.06
0.00
9.79
24.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
94.53
100.00
104.93
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.8064
6.74
7.30
0.68
Other Earnings and Cash Flow Stats:
GOLUB CAPITAL BDC Inc. ( GBDC ) Net Income TTM ($MM) is 232.84
GOLUB CAPITAL BDC Inc. ( GBDC ) Operating Income TTM ($MM) is 333.37
GOLUB CAPITAL BDC Inc. ( GBDC ) Owners' Earnings Annual ($MM) is 0.00
GOLUB CAPITAL BDC Inc. ( GBDC ) Current Price to Owners' Earnings ratio is 0.00
GOLUB CAPITAL BDC Inc. ( GBDC ) EBITDA TTM ($MM) is 332.12
GOLUB CAPITAL BDC Inc. ( GBDC ) EBITDA Margin is 104.93%
Capital Allocation:
GOLUB CAPITAL BDC Inc. ( GBDC ) has paid 1.56 dividends per share and bought back 0.30987500000001 million shares in the past 12 months
GOLUB CAPITAL BDC Inc. ( GBDC ) has increased its debt by 134.546 million USD in the last 12 months
Capital Structure:
GOLUB CAPITAL BDC Inc. ( GBDC ) Interest-bearing Debt ($MM) as of last quarter is 6303
GOLUB CAPITAL BDC Inc. ( GBDC ) Annual Working Capital Investments ($MM) are 0
GOLUB CAPITAL BDC Inc. ( GBDC ) Book Value ($MM) as of last quarter is 2563
GOLUB CAPITAL BDC Inc. ( GBDC ) Debt/Capital as of last quarter is 250%
Other Balance Sheet Stats:
GOLUB CAPITAL BDC Inc. ( GBDC ) has 70 million in cash on hand as of last quarter
GOLUB CAPITAL BDC Inc. ( GBDC ) has 32 million of liabilities due within 12 months, and long term debt 3151 as of last quarter
GOLUB CAPITAL BDC Inc. ( GBDC ) has 170 common shares outstanding as of last quarter
GOLUB CAPITAL BDC Inc. ( GBDC ) has 0 million USD of preferred stock value
Academic Scores:
GOLUB CAPITAL BDC Inc. ( GBDC ) Altman Z-Score is 0.81 as of last quarter
GOLUB CAPITAL BDC Inc. ( GBDC ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
GOLUB CAPITAL BDC Inc. ( GBDC ) largest shareholder is owning shares at 0.00 ($MM) value
Anita J Rival(an insider) Bought 8000 shares of GOLUB CAPITAL BDC Inc. ( GBDC ) for the amount of $104160.00 on 2023-05-25
2.72% of GOLUB CAPITAL BDC Inc. ( GBDC ) is held by insiders, and 41.80% is held by institutions
GOLUB CAPITAL BDC Inc. ( GBDC ) went public on 2010-04-15
Other GOLUB CAPITAL BDC Inc. ( GBDC ) financial metrics:
FCF:294.88
Unlevered Free Cash Flow:0.00
EPS:1.78
Operating Margin:94.53
Gross Profit Margin:100.00
Div. Payout Ratio%:86.17
Div. Growth YoY%:28.36
Equity Return%:11.82
Beta:0.68
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About GOLUB CAPITAL BDC Inc. ( GBDC ) :
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
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