Golub Capital BDC Inc. (GBDC)
Golub Capital BDC Statistics
Share Statistics
Golub Capital BDC has 265.5M shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 265.5M |
Shares Change (YoY) | 0.71% |
Shares Change (QoQ) | 0.46% |
Owned by Institutions (%) | 33.72% |
Shares Floating | 255.36M |
Failed to Deliver (FTD) Shares | 12.9K |
FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 2.41M, so 0.91% of the outstanding shares have been sold short.
Short Interest | 2.41M |
Short % of Shares Out | 0.91% |
Short % of Float | 0.95% |
Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 11.11 and the forward PE ratio is 9.97. Golub Capital BDC's PEG ratio is -1.06.
PE Ratio | 11.11 |
Forward PE | 9.97 |
PS Ratio | 4.2 |
Forward PS | 4.7 |
PB Ratio | 0.76 |
P/FCF Ratio | 8.84 |
PEG Ratio | -1.06 |
Enterprise Valuation
Golub Capital BDC has an Enterprise Value (EV) of 2.91B.
EV / Sales | 4.02 |
EV / EBITDA | 4.88 |
EV / EBIT | 8.46 |
EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.
Current Ratio | 3.66 |
Quick Ratio | 3.66 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 7.05%.
Return on Equity | 6.82% |
Return on Assets | 3.14% |
Return on Invested Capital | 7.05% |
Revenue Per Employee | $828.2K |
Profits Per Employee | $312.9K |
Employee Count | 875 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.2M |
Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by -8.79% in the last 52 weeks. The beta is 0.54, so Golub Capital BDC's price volatility has been higher than the market average.
Beta | 0.54 |
52-Week Price Change | -8.79% |
50-Day Moving Average | 15.38 |
200-Day Moving Average | 15.25 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Golub Capital BDC had revenue of 724.68M and earned 273.79M in profits. Earnings per share was 1.36.
Revenue | 724.68M |
Gross Profit | 724.68M |
Operating Income | 596.03M |
Net Income | 273.79M |
EBITDA | 596.03M |
EBIT | 596.03M |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 131.16M in cash and 0 in debt, giving a net cash position of 131.16M.
Cash & Cash Equivalents | 131.16M |
Total Debt | 0 |
Net Cash | 131.16M |
Retained Earnings | -152.99M |
Total Assets | 9.01B |
Working Capital | 228.57M |
Cash Flow
In the last 12 months, operating cash flow was 343.91M and capital expenditures 0, giving a free cash flow of 343.91M.
Operating Cash Flow | 343.91M |
Capital Expenditures | 0 |
Free Cash Flow | 343.91M |
FCF Per Share | 1.71 |
Margins
Gross margin is 100%, with operating and profit margins of 82.25% and 37.78%.
Gross Margin | 100% |
Operating Margin | 82.25% |
Pretax Margin | 37.95% |
Profit Margin | 37.78% |
EBITDA Margin | 82.25% |
EBIT Margin | 82.25% |
FCF Margin | 47.46% |
Dividends & Yields
GBDC pays an annual dividend of $1.81, which amounts to a dividend yield of 11.91%.
Dividend Per Share | $1.81 |
Dividend Yield | 11.91% |
Dividend Growth (YoY) | 457.14% |
Payout Ratio | 136.09% |
Earnings Yield | 9% |
FCF Yield | 11.31% |
Analyst Forecast
The average price target for GBDC is $16.5, which is 8.9% higher than the current price. The consensus rating is "Buy".
Price Target | $16.5 |
Price Target Difference | 8.9% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 13, 2020. It was a forward split with a ratio of 1021:1000.
Last Split Date | Apr 13, 2020 |
Split Type | forward |
Split Ratio | 1021:1000 |
Scores
Altman Z-Score | 0.78 |
Piotroski F-Score | 2 |