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GBDC

Market Cap: $3.33B

GI

Golub Capital BDC, Inc.

GBDC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin74.39%

EBITDA Margin55.04%

EBIT Margin55.04%

Pre-tax Margin20.49%

Net Profit Margin20.51%

Earnings Yield4.40%

Valuation Multiples

Price / Book0.90

Price / Sales4.66

Price / Earnings23.25

PEG-0.38

Forward PEG-3.28

EV / Sales10.98

EV / EBITDA19.96

EV / Operating Cash Flow11.12

EV / Free Cash Flow11.12

Price / Free Cash Flow4.72

Price / Operating Cash Flow4.71

Cash Flow & Capital

Free Cash Flow / Share$2.71

Operating Cash Flow / Share$2.71

Free Cash Flow Yield21.21%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio2.15%

Dividend Yield11.26%

Liquidity & Leverage

Current Ratio1.48

Quick Ratio1.48

Cash Ratio0.15

Debt / Assets0.54

Debt / Capital0.55

Debt / Equity1.22

Long-Term Debt / Capital0.55

Debt / Market Cap1.36%

Net Debt / EBITDA11.49

Solvency Ratio0.03

Financial Leverage2.25

Efficiency & Working Capital

Asset Turnover0.09

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover11.75

Payables Turnover14.10

Days Sales Outstanding31.07

Days Inventory Outstanding0

Days Payables Outstanding25.88

Operating Cycle31.07

Cash Conversion Cycle5.19

Working Capital Turnover-2.03

Returns & Quality

Return on Equity3.82%

Return on Assets1.76%

Return on Invested Capital4.81%

ROCE4.81%

Return on Tangible Assets1.76%

Operating Return on Assets4.70%

Income Quality6.63

Tax Burden1.00

Interest Burden0.37

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.86B

Invested Capital$40.36M

Working Capital$40.36M

Tangible Asset Value$3.7B

Net Current Asset Value$-4.51B

Graham Number$13.43

Graham Net-Net-$17.57

Book Value / Share$14.23

Tangible Book Value / Share$14.23

Cash / Share$0.05

Financial Health Scores

Piotroski Score6

Altman Z-Score0.63

Revenue$715.22M

EBIT$393.65M

Market Cap$3.31B

Working Capital$40.36M

Retained Earnings$-248.44M

Total Assets$8.34B

Total Liabilities$4.63B