Golub Capital BDC Inc.

NASDAQ: GBDC · Real-Time Price · USD
14.87
0.07 (0.47%)
At close: Aug 15, 2025, 9:53 AM

Golub Capital BDC Ratios and Metrics

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
PE Ratio
11.11 9.66 13.78 7.81
PEG Ratio
-1.06 0.14 -0.25 0.02
PS Ratio
6.39 4.14 5.45 8.65
PB Ratio
0.76 0.98 0.83 1.03
P/FCF Ratio
8.84 12.79 -5.08 -8.68
P/OCF Ratio
8.84 12.79 -5.08 -8.68
OCF/S Ratio
0.72 0.32 -1.07 -1
Debt / Equity Ratio
1.15 1.22 1.21 0.99
Quick Ratio
3.66 1.61 2.41 6.46
Current Ratio
3.66 1.61 2.41 6.46
Asset Turnover
0.05 0.11 0.07 0.06
Interest Coverage
1.35 3.10 3.48 3.55
Return on Equity
0.07 0.10 0.06 0.13
Return on Assets
0.03 0.05 0.03 0.07
Return on Invested Capital
0.03 0.08 0.05 0.05
Dividend Yield
0.11 0.08 0.07 0.05
Payout Ratio
1.24 0.74 1.01 0.41
Gross Profit Margin
0.57 1.00 1.00 1.00
Net Profit Margin
0.58 0.43 0.40 1.11
Pretax Profit Margin
0.58 0.43 0.40 1.11
Operating Profit Margin
0.58 0.74 0.74 0.76
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.58 n/a n/a n/a