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Golub Capital Bdc (GBDC) Ratios
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Golub Capital Bdc Ratios
GBDC's free cash flow for Q3 2026 was $192.74M. For the 2026 fiscal year, GBDC's free cash flow was increased by $0.00 and operating cash flow was $192.74M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.35 | 3.66 | 5.17 | 3.97 | 6.46 |
| Quick Ratio | 5.35 | 3.66 | 5.17 | 3.97 | 6.46 |
| Cash Ratio | 0.62 | 2.34 | 2.82 | 2.11 | 5.87 |
| Solvency Ratio | 0.08 | 0.06 | 0.08 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | -2.97 | 6.14 | 7.89 | -7.07 | -9.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.79B | $ -4.49B | $ -3.06B | $ -2.90B | $ -2.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.54 | 0.54 | 0.49 |
| Debt-to-Equity Ratio | 1.23 | 1.15 | 1.22 | 1.21 | 0.99 |
| Debt-to-Capital Ratio | 0.55 | 0.53 | 0.55 | 0.55 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.55 | 0.55 | 0.50 |
| Financial Leverage Ratio | 2.25 | 2.17 | 2.25 | 2.23 | 2.00 |
| Debt Service Coverage Ratio | 2.45 | 1.35 | 1.81 | 1.72 | 5.18 |
| Interest Coverage Ratio | 2.45 | 1.35 | 1.83 | 1.73 | 5.18 |
| Debt to Market Cap | 1.35 | 1.51 | 1.25 | 1.45 | 0.96 |
| Interest Debt Per Share | 19.48 | 23.86 | 19.15 | 18.55 | 15.58 |
| Net Debt to EBITDA | 7.09 | 16.29 | 11.62 | 19.09 | 6.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.49% | 57.30% | 66.51% | 64.90% | 84.17% |
| EBIT Margin | 78.94% | 57.67% | 61.31% | 60.74% | 82.09% |
| EBITDA Margin | 78.94% | 57.67% | 61.31% | 60.74% | 82.09% |
| Operating Profit Margin | 78.94% | 57.67% | 61.31% | 60.74% | 82.09% |
| Pretax Profit Margin | 43.14% | 57.67% | 61.31% | 60.74% | 82.09% |
| Net Profit Margin | 43.19% | 57.55% | 60.48% | 60.25% | 81.95% |
| Continuous Operations Profit Margin | 43.19% | 57.55% | 60.48% | 60.25% | 81.95% |
| Net Income Per EBT | 100.13% | 99.79% | 98.63% | 99.21% | 99.84% |
| EBT Per EBIT | 54.65% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.19% | 3.14% | 4.51% | 2.70% | 6.59% |
| Return on Equity (ROE) | 9.44% | 6.82% | 10.15% | 6.03% | 13.18% |
| Return on Capital Employed (ROCE) | 7.69% | 3.17% | 4.59% | 2.75% | 6.64% |
| Return on Invested Capital (ROIC) | 7.69% | 3.17% | 4.53% | 2.73% | 6.72% |
| Return on Tangible Assets | 4.19% | 3.14% | 4.51% | 2.70% | 6.59% |
| Earnings Yield | 10.33% | 9.00% | 10.35% | 7.26% | 12.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.80 | 6.43 | 7.37 | 12.25 | 22.74 |
| Payables Turnover | 4.21 | 3.63 | 5.79 | 102.73 | 36.73 |
| 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 | 0.10 | 0.05 | 0.07 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | 5.52 | 3.77 | 3.08 | 1.48 | 2.41 |
| Cash Conversion Cycle | -58.12 | -43.81 | -13.52 | 26.25 | 6.11 |
| Days of Sales Outstanding | 28.52 | 56.80 | 49.55 | 29.80 | 16.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 86.63 | 100.61 | 63.07 | 3.55 | 9.94 |
| Operating Cycle | 28.52 | 56.80 | 49.55 | 29.80 | 16.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | 1.71 | 1.15 | -2.44 | -1.82 |
| Free Cash Flow Per Share | -0.43 | 1.71 | 1.15 | -2.44 | -1.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 1.02 | 1.02 | -2.68 | -2.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.07 | 0.06 | -0.14 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.72 | 0.46 | -1.64 | -0.74 |
| Free Cash Flow Yield | -3.12% | 11.31% | 7.82% | -19.69% | -11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.64 | 11.11 | 9.66 | 13.78 | 7.81 |
| Price-to-Sales (P/S) Ratio | 4.18 | 6.39 | 5.84 | 8.30 | 6.40 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.76 | 0.98 | 0.83 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.06 | 8.84 | 12.79 | -5.08 | -8.68 |
| Price-to-Operating Cash Flow Ratio | -32.06 | 8.84 | 12.79 | -5.08 | -8.68 |
| Price-to-Earnings Growth (PEG) Ratio | 2.19 | -1.06 | 0.14 | -0.25 | 0.02 |
| Enterprise Value Multiple | 12.39 | 27.37 | 21.15 | 32.76 | 14.75 |
| Enterprise Value | 8.52B | 7.51B | 5.55B | 5.07B | 5.03B |
| EV to EBITDA | 12.39 | 27.37 | 21.15 | 32.76 | 14.75 |
| EV to Sales | 9.78 | 15.78 | 12.97 | 19.90 | 12.11 |
| EV to Free Cash Flow | -74.99 | 21.83 | 28.39 | -12.17 | -16.42 |
| EV to Operating Cash Flow | -74.99 | 21.83 | 28.39 | -12.17 | -16.42 |
| Tangible Book Value Per Share | 14.97 | 19.95 | 14.96 | 14.91 | 15.37 |
| Shareholders’ Equity Per Share | 14.97 | 19.95 | 14.96 | 14.91 | 15.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Revenue Per Share | 3.27 | 2.36 | 2.51 | 1.49 | 2.47 |
| Net Income Per Share | 1.41 | 1.36 | 1.52 | 0.90 | 2.03 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 0.55 | 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 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | 1.26 | 0.76 | -2.71 | -0.90 |
Currency in USD
