Golub Capital BDC Inc. (GBDC)
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At close: undefined
15.30
1.12%
After-hours Jan 06, 2025, 07:24 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
PE Ratio 11.11 9.66 13.78 7.81 35.93 -66.41 14.15 13.02 13.94 11.07 11.04 12.84 12.20 14.41 10.89 13.49 -79.07 4.58K
PS Ratio 4.20 4.14 5.45 8.65 6.60 7.16 7.62 7.77 7.54 6.53 6.59 7.13 6.70 7.85 8.62 8.10 16.69 144.59
PB Ratio 0.76 0.98 0.83 1.03 0.82 0.56 1.20 1.12 1.10 0.97 0.99 0.91 1.03 0.97 1.10 2.91 n/a n/a
P/FCF Ratio 8.84 12.79 -5.08 -8.68 10.50 -10.4 -135.62 17.22 -17.2 -7.59 -2.83 -2.01 -2.45 -2.6 4.34 -1.22 4.21 -1.34
P/OCF Ratio 8.84 12.79 -5.08 -8.68 10.50 -10.4 -135.62 17.22 -17.2 -7.59 -2.83 -2.01 -2.45 -2.6 4.34 -1.22 4.21 -1.34
OCF/S Ratio 0.47 0.32 -1.07 -1 0.63 -0.69 -0.06 0.45 -0.44 -0.86 -2.33 -3.55 -2.74 -3.02 1.99 -6.64 3.96 -108.03
Debt / Equity Ratio n/a n/a 1.21 0.99 0.84 0.95 0.87 0.81 0.98 1.00 0.95 0.64 0.94 0.75 0.67 3.40 n/a n/a
Quick Ratio 4.73 3.16 -2.11 10.72 -13.33 -1.99 77.00 0.53 0.93 0.67 6.54 4.72 8.18 2.18 2.26 1.20 n/a n/a
Current Ratio 4.73 3.16 5.43 10.72 3.67 0.59 0.52 0.53 0.93 0.67 0.83 1.65 2.66 2.28 2.43 1.29 n/a n/a
Asset Turnover 0.08 0.11 0.07 0.06 0.07 0.04 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.08 n/a n/a
Interest Coverage 2.93 3.10 3.48 3.55 2.85 2.98 3.29 3.21 3.36 3.41 3.80 4.57 3.59 3.48 6.63 5.60 n/a n/a
Return on Equity (ROE) 0.07 0.10 0.06 0.13 0.02 -0.01 0.08 0.09 0.08 0.09 0.09 0.07 0.08 0.07 0.10 0.22 n/a n/a
Return on Assets (ROA) 0.03 0.05 0.03 0.07 0.01 -0.00 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.05 n/a n/a
Return on Capital (ROIC) 0.07 0.08 0.05 0.05 0.05 0.03 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.07 0.09 0.27 n/a n/a
Dividend Yield 0.11 0.08 0.07 0.05 0.07 0.06 0.06 0.07 0.06 0.08 0.08 0.07 0.08 0.08 0.03 n/a n/a n/a
Payout Ratio 1.24 0.74 1.01 0.41 2.49 -4.05 0.87 0.93 0.86 0.85 0.84 0.93 0.93 1.12 0.37 n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 85.21% 89.96% 91.45% n/a n/a
Net Profit Margin 37.78% 42.88% 39.57% 110.80% 18.35% -10.78% 53.87% 59.73% 54.12% 59.01% 59.70% 55.53% 54.89% 54.51% 79.18% 60.04% -21.11% 3.16%
Pretax Profit Margin 37.95% 43.49% 39.59% 110.80% 18.35% -10.78% 53.87% 59.74% 54.38% 59.01% 59.70% 55.53% 54.89% 54.51% 79.18% 60.04% -21.11% 3.16%
Operating Profit Margin 82.25% 73.52% 73.64% 76.00% 71.56% 75.22% 71.76% 73.38% 72.76% 69.61% 70.09% 67.83% 66.81% 58.28% 70.49% 76.42% 32.03% 62.79%
FCF Margin 47.46% 32.39% -107.39% -99.65% 62.78% -68.87% -5.62% 45.15% -43.86% -86.06% -233.34% -355.25% -273.54% -301.73% 198.85% -664.1% 396.40% -10.80K%
EBITDA Margin 82.25% 73.52% 73.64% 76.00% 71.56% 75.22% 71.76% 73.38% 72.76% 69.61% 70.09% 67.83% n/a 5.20% 8.69% 73.68% 32.03% 62.79%

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