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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
Total Valuation
Golub Capital Bdc has a market cap or net worth of $3.85B. The enterprise value is $5.07B.
Market Cap$3.85B
Enterprise Value$5.07B
Share Statistics
Golub Capital Bdc has 266,387,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,387,600
Owned by Insiders1.97%
Owned by Institutions16.73%
Financial Efficiency
Golub Capital Bdc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee543.69K
Profits Per Employee312.90K
Employee Count875
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golub Capital Bdc is 11.11. Golub Capital Bdc’s PEG ratio is -0.25.
PE Ratio11.11
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.76
Price to FCF-5.08
Price to Operating Cash Flow-5.08
PEG Ratio-0.25
Income Statement
In the last 12 months, Golub Capital Bdc had revenue of 475.73M and earned 273.79M in profits. Earnings per share was 1.36.
Revenue475.73M
Gross Profit272.57M
Operating Income274.36M
Pretax Income274.36M
Net Income273.79M
EBITDA274.36M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was -148.40M and capital expenditures 0.00, giving a free cash flow of -148.40M billion.
Operating Cash Flow-148.40M
Free Cash Flow-148.40M
Free Cash Flow per Share-0.56
Dividends & Yields
Golub Capital Bdc pays an annual dividend of $0.39, resulting in a dividend yield of 11.76%
Dividend Per Share$0.39
Dividend Yield11.76%
Payout Ratio98.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change4.60%
50-Day Moving Average14.20
200-Day Moving Average14.29
Relative Strength Index (RSI)48.58
Average Volume (3m)1.18M
Important Dates
Golub Capital Bdc upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Golub Capital Bdc as a current ratio of 3.66, with Debt / Equity ratio of 120.90%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap1.51
Net Debt to EBITDA16.29
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Golub Capital Bdc has paid 575.00K in taxes.
Income Tax575.00K
Effective Tax Rate<0.01
Enterprise Valuation
Golub Capital Bdc EV to EBITDA ratio is 27.37, with an EV/FCF ratio of 21.83.
EV to Sales15.78
EV to EBITDA27.37
EV to Free Cash Flow21.83
EV to Operating Cash Flow21.83
Balance Sheet
Golub Capital Bdc has $116.93M in cash and marketable securities with $4.81B in debt, giving a net cash position of $4.69B billion.
Cash & Marketable Securities$116.93M
Total Debt$4.81B
Net Cash$4.69B
Net Cash Per Share$17.61
Tangible Book Value Per Share$19.95
Margins
Gross margin is 100.00%, with operating margin of 57.67%, and net profit margin of 57.55%.
Gross Margin100.00%
Operating Margin57.67%
Pretax Margin57.67%
Net Profit Margin57.55%
EBITDA Margin57.67%
EBIT Margin57.67%
Analyst Forecast
The average price target for Golub Capital Bdc is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside3.16% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast16.10%
EPS Growth Forecast-24.30%